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Fabasoft Ag

(OTC) FBSFF

Current Price$18.75
Market Cap$198.51M
Since IPO (2019)-27%
5 Year-64%
1 Year+21%
1 Month+11%

Fabasoft Ag Financials at a Glance

Market Cap

$198.51M

Revenue (TTM)

€90.12M

Net Income (TTM)

€10.85M

EPS (TTM)

$1.12

P/E Ratio

16.75

Dividend

$0.12

Beta (Volatility)

0.21 (Low)

Price

$18.75

Volume

650

Open

$18.75

Previous Close

$18.75

Daily Range

$18.75 - $18.75

52-Week Range

$16.95 - $18.75

Estimated Earnings Date

Feb 13, 2026

FBSFF News

No articles available.

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About Fabasoft Ag

Industry

Software

Employees

505

CEO

Helmut Fallmann

Headquarters

Linz, 4020, AT

FBSFF Financials

Key Financial Metrics (TTM)

Gross Margin

35%

Operating Margin

17%

Net Income Margin

11%

Return on Equity

29%

Return on Capital

24%

Return on Assets

10%

Earnings Yield

5.97%

Dividend Yield

0.62%

Payout Ratio

10.47%

Stock Overview

Market Cap

$198.51M

Shares Outstanding

10.59M

Volume

650

Avg. Volume

0

Financials (TTM)

Gross Profit

€29.18M

Operating Income

€15.25M

EBITDA

€23.15M

Operating Cash Flow

€20.23M

Capital Expenditure

-€5.43M

Free Cash Flow

€14.80M

Cash & ST Invst.

€41.97M

Total Debt

€19.09M

Fabasoft Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

€24.13M

+12.4%

Gross Profit

€8.84M

-49.0%

Gross Margin

36.64%

N/A

Market Cap

$198.51M

N/A

Market Cap/Employee

$396.23K

N/A

Employees

501

N/A

Net Income

€2.75M

+178.8%

EBITDA

€7.26M

+91.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

€41.97M

+22.4%

Total Debt

€17.20M

+183.5%

Accounts Receivable

€19.41M

+19.5%

Inventory

€0.00

N/A

Long Term Debt

€16.30M

+262.0%

Short Term Debt

€904.42K

-42.2%

Return on Assets

9.57%

N/A

Return on Invested Capital

24.39%

N/A

Free Cash Flow

€8.72M

-13.4%

Operating Cash Flow

€9.74M

-8.2%

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Questions About FBSFF

What is the current price of Fabasoft Ag?

Fabasoft Ag is trading at $18.75 per share.

What is the 52-week range for Fabasoft Ag?

Over the past 52 weeks, Fabasoft Ag has traded between $16.95 and $18.75.

How much debt does Fabasoft Ag have?

As of the most recent reporting period, Fabasoft Ag reported total debt of €19.75M.

How much cash does Fabasoft Ag have on hand?

Fabasoft Ag reported €48.17M in cash and cash equivalents in its most recent financial results.

What is Fabasoft Ag’s dividend yield?

Fabasoft Ag currently has a dividend yield of 0.62%.

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