Fabasoft Ag
(OTC) FBSFF
Fabasoft Ag Financials at a Glance
Market Cap
$198.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
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)
Dividend
$0.12
Beta (Volatility)
0.21 (Low)
Price
$18.75
Volume
72
Open
$18.75
Price
$18.75
Volume
72
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
Dividend
$0.12
Beta (Volatility)
0.21 (Low)
Price
$18.75
Volume
72
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
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Get Access NowAbout Fabasoft Ag
Industry
Software
Sector
Information TechnologyEmployees
505
CEO
Helmut Fallmann
Website
www.fabasoft.comHeadquarters
Linz, OB 4020, AT
FBSFF Financials
Key Financial Metrics (TTM)
Gross Margin
34.78%
Operating Margin
17.40%
Net Income Margin
11.42%
Return on Equity
27.13%
Return on Capital
25.58%
Return on Assets
9.57%
Earnings Yield
5.97%
Dividend Yield
0.62%
Payout Ratio
10.47%
Stock Overview
Market Cap
$198.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
10.59M
Volume
72
Avg. Volume
1.161
Financials (TTM)
Gross Profit
€33.25M
Operating Income
€15.68M
EBITDA
€23.57M
Operating Cash Flow
€20.19M
Capital Expenditure
-€5.41M
Free Cash Flow
€14.78M
Cash & ST Invst.
€41.97M
Total Debt
€17.20M
Fabasoft Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€24.13M
+12.4%
Gross Profit
€8.84M
-49.0%
Gross Margin
36.64%
N/A
Market Cap
$198.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
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
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%