View Past PerformanceFabasoft バランスシートの健全性財務の健全性 基準チェック /56Fabasoftの総株主資本は€39.7M 、総負債は€11.0Mで、負債比率は27.8%となります。総資産と総負債はそれぞれ€96.4Mと€56.7Mです。 Fabasoftの EBIT は€13.8Mで、利息カバレッジ比率19.1です。現金および短期投資は€34.2Mです。主要情報27.82%負債資本比率€11.04m負債インタレスト・カバレッジ・レシオ19.1x現金€34.18mエクイティ€39.68m負債合計€56.73m総資産€96.41m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Feb 15Third quarter 2026 earnings released: EPS: €0.25 (vs €0.30 in 3Q 2025)Third quarter 2026 results: EPS: €0.25 (down from €0.30 in 3Q 2025). Revenue: €22.4m (down 2.1% from 3Q 2025). Net income: €2.72m (down 17% from 3Q 2025). Profit margin: 12% (down from 14% in 3Q 2025). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Feb 11+ 2 more updatesFabasoft AG to Report First Half, 2027 Results on Nov 13, 2026Fabasoft AG announced that they will report first half, 2027 results on Nov 13, 2026お知らせ • Jan 23Fabasoft AG to Report Fiscal Year 2026 Results on Jun 05, 2026Fabasoft AG announced that they will report fiscal year 2026 results on Jun 05, 2026分析記事 • Nov 15We Think You Should Be Aware Of Some Concerning Factors In Fabasoft's (ETR:FAA) EarningsFabasoft AG's ( ETR:FAA ) healthy profit numbers didn't contain any surprises for investors. We believe that...Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: €0.29 (vs €0.30 in 2Q 2025)Second quarter 2026 results: EPS: €0.29 (down from €0.30 in 2Q 2025). Revenue: €22.7m (up 2.7% from 2Q 2025). Net income: €3.22m (down 3.9% from 2Q 2025). Profit margin: 14% (down from 15% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Nov 10Now 23% overvaluedOver the last 90 days, the stock has fallen 6.0% to €15.00. The fair value is estimated to be €12.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.Price Target Changed • Oct 12Price target decreased by 9.7% to €28.00Down from €31.00, the current price target is an average from 2 analysts. New target price is 73% above last closing price of €16.20. Stock is up 14% over the past year. The company is forecast to post earnings per share of €0.81 for next year compared to €0.80 last year.Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: €0.15 (vs €0.11 in 1Q 2025)First quarter 2026 results: EPS: €0.15 (up from €0.11 in 1Q 2025). Revenue: €21.3m (up 4.3% from 1Q 2025). Net income: €1.60m (up 34% from 1Q 2025). Profit margin: 7.5% (up from 5.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 09Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (0.9%).分析記事 • Jul 05Fabasoft (ETR:FAA) Will Pay A Dividend Of €0.10Fabasoft AG's ( ETR:FAA ) investors are due to receive a payment of €0.10 per share on 17th of July. This payment means...Upcoming Dividend • Jul 03Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 10 July 2025. Payment date: 17 July 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (1.0%).分析記事 • Jun 18Fabasoft's (ETR:FAA) Dividend Will Be €0.10Fabasoft AG's ( ETR:FAA ) investors are due to receive a payment of €0.10 per share on 17th of July. Including this...Reported Earnings • Jun 12Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.80 (down from €0.83 in FY 2024). Revenue: €86.8m (up 7.3% from FY 2024). Net income: €8.80m (down 3.0% from FY 2024). Profit margin: 10% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.9%. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Jun 11Fabasoft AG announces Annual dividend, payable on July 17, 2025Fabasoft AG announced Annual dividend of EUR 0.1000 per share payable on July 17, 2025, ex-date on July 10, 2025 and record date on July 11, 2025.Major Estimate Revision • Feb 20Consensus EPS estimates increase by 10%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €89.5m to €87.5m. EPS estimate rose from €0.77 to €0.85. Net income forecast to shrink 13% next year vs 17% growth forecast for Software industry in Germany . Consensus price target down from €32.00 to €31.00. Share price fell 3.4% to €17.30 over the past week.New Risk • Feb 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. High level of non-cash earnings (84% accrual ratio).Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: €0.30 (vs €0.27 in 3Q 2024)Third quarter 2025 results: EPS: €0.30 (up from €0.27 in 3Q 2024). Revenue: €22.9m (up 7.5% from 3Q 2024). Net income: €3.27m (up 12% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Jan 16+ 3 more updatesFabasoft AG to Report Q2, 2026 Results on Nov 07, 2025Fabasoft AG announced that they will report Q2, 2026 results on Nov 07, 2025Price Target Changed • Nov 20Price target decreased by 9.9% to €32.00Down from €35.50, the current price target is provided by 1 analyst. New target price is 79% above last closing price of €17.90. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.77 for next year compared to €0.83 last year.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €17.85, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Software industry in Germany. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.23 per share.Major Estimate Revision • Nov 12Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.68 to €0.77. Revenue forecast unchanged at €89.5m. Net income forecast to shrink 1.8% next year vs 33% growth forecast for Software industry in Germany . Consensus price target of €33.50 unchanged from last update. Share price rose 13% to €17.00 over the past week.分析記事 • Nov 12Pinning Down Fabasoft AG's (ETR:FAA) P/E Is Difficult Right NowWhen close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 15x, you may consider...お知らせ • Nov 08Fabasoft AG (XTRA:FAA) acquired Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG.Fabasoft AG (XTRA:FAA) acquired Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG on November 7, 2024. Schönherr Rechtsanwälte GmbH acted as legal advisor for Union Investment Real Estate Austria AG. TPA Steuerberatung GmbH acted as accountant for Union Investment Real Estate Austria AG. Fabasoft AG (XTRA:FAA) completed the acquisition of Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG on November 7, 2024.分析記事 • Aug 19Impressive Earnings May Not Tell The Whole Story For Fabasoft (ETR:FAA)Last week's profit announcement from Fabasoft AG ( ETR:FAA ) was underwhelming for investors, despite headline numbers...Major Estimate Revision • Aug 16Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.81 to €0.68. Revenue forecast unchanged from €89.5m at last update. Net income forecast to shrink 9.5% next year vs 23% growth forecast for Software industry in Germany . Consensus price target down from €35.50 to €33.50. Share price rose 3.8% to €16.50 over the past week.Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: €0.11 (vs €0.15 in 1Q 2024)First quarter 2025 results: EPS: €0.11 (down from €0.15 in 1Q 2024). Revenue: €20.5m (up 3.9% from 1Q 2024). Net income: €1.19m (down 28% from 1Q 2024). Profit margin: 5.8% (down from 8.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 07Full year 2024 earnings released: EPS: €0.83 (vs €0.57 in FY 2023)Full year 2024 results: EPS: €0.83 (up from €0.57 in FY 2023). Revenue: €82.0m (up 18% from FY 2023). Net income: €9.07m (up 44% from FY 2023). Profit margin: 11% (up from 9.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €23.20, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 24x in the Software industry in Germany. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.29 per share.分析記事 • Mar 17Is Fabasoft AG (ETR:FAA) Potentially Undervalued?Fabasoft AG ( ETR:FAA ), might not be a large cap stock, but it received a lot of attention from a substantial price...分析記事 • Feb 17Investors Shouldn't Be Too Comfortable With Fabasoft's (ETR:FAA) EarningsUnsurprisingly, Fabasoft AG's ( ETR:FAA ) stock price was strong on the back of its healthy earnings report. We did...Major Estimate Revision • Feb 16Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €80.8m to €82.1m. EPS estimate increased from €0.65 to €0.74 per share. Net income forecast to shrink 1.2% next year vs 17% growth forecast for Software industry in Germany . Consensus price target up from €28.00 to €33.50. Share price rose 6.6% to €24.40 over the past week.Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: €0.27 (vs €0.14 in 3Q 2023)Third quarter 2024 results: EPS: €0.27 (up from €0.14 in 3Q 2023). Revenue: €21.3m (up 18% from 3Q 2023). Net income: €2.92m (up 96% from 3Q 2023). Profit margin: 14% (up from 8.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: €0.27 (vs €0.14 in 3Q 2023)Third quarter 2024 results: EPS: €0.27 (up from €0.14 in 3Q 2023). Revenue: €21.3m (up 18% from 3Q 2023). Net income: €2.92m (up 96% from 3Q 2023). Profit margin: 14% (up from 8.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Feb 06Now 20% overvaluedOver the last 90 days, the stock has fallen 1.4% to €21.10. The fair value is estimated to be €17.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 4.0% in the next 2 years.Price Target Changed • Jan 14Price target decreased by 8.2% to €28.00Down from €30.50, the current price target is provided by 1 analyst. New target price is 44% above last closing price of €19.50. Stock is down 8.7% over the past year. The company is forecast to post earnings per share of €0.65 for next year compared to €0.57 last year.Buying Opportunity • Jan 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.1%. The fair value is estimated to be €23.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 37% in the next 2 years.Buying Opportunity • Dec 18Now 20% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be €23.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 37% in the next 2 years.お知らせ • Dec 16+ 4 more updatesFabasoft AG to Report Nine Months, 2025 Results on Feb 14, 2025Fabasoft AG announced that they will report nine months, 2025 results on Feb 14, 2025Reported Earnings • Nov 13Second quarter 2024 earnings released: EPS: €0.25 (vs €0.20 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (up from €0.20 in 2Q 2023). Revenue: €19.8m (up 18% from 2Q 2023). Net income: €2.77m (up 26% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €20.20, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Software industry in Germany. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.11 per share.分析記事 • Nov 05Investors Should Be Encouraged By Fabasoft's (ETR:FAA) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...お知らせ • Oct 24Fabasoft AG (XTRA:FAA) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on July 3, 2023.Fabasoft AG (XTRA:FAA) commences share repurchases on October 4, 2023, under the program mandated by the Annual General Meeting held on July 3, 2023. As per the mandate, the company is authorized to repurchase its own shares, representing 10% of the share capital, such shares acquired based on this authorization together with other treasury shares already acquired and still held by the company may not exceed 10% of the company's share capital. The equivalent value permissible at repurchase must not exceed 10% and must not be under 20% of the average price at the close of Xetra trading on the Deutsche Börse AG of the last 5 Stock Exchange trading days prior to the fixing of the purchase price. The purpose behind the repurchase program is issuing them to employees, company executives and members of the Managing Board of the company or an affiliated company. The share repurchase program will expire after 30 months. On September 27, 2023, the company announced that it will repurchase up to €2 million worth of shares. The share buyback shall be headed by a bank which decides on the date of the acquisition of the shares independently and without influence by the company. The share buyback program will start on October 4, 2023 and to last until March 31, 2025 at the latest.Buying Opportunity • Oct 13Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 3.6%. The fair value is estimated to be €24.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has declined by 17%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: €0.15 (vs €0.10 in 1Q 2023)First quarter 2024 results: EPS: €0.15 (up from €0.10 in 1Q 2023). Revenue: €19.7m (up 31% from 1Q 2023). Net income: €1.66m (up 56% from 1Q 2023). Profit margin: 8.4% (up from 7.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Buying Opportunity • Aug 14Now 20% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be €23.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has declined by 15%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €19.40, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 26x in the Software industry in Germany. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.36 per share.分析記事 • Jul 01Is It Too Late To Consider Buying Fabasoft AG (ETR:FAA)?While Fabasoft AG ( ETR:FAA ) might not be the most widely known stock at the moment, it received a lot of attention...Upcoming Dividend • Jun 29Upcoming dividend of €0.30 per share at 1.7% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 12 July 2023. Payout ratio is a comfortable 52% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (1.6%).Major Estimate Revision • Jun 18Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €78.2m to €79.2m. EPS estimate increased from €0.55 to €0.645 per share. Net income forecast to grow 27% next year vs 19% growth forecast for Software industry in Germany. Consensus price target of €31.50 unchanged from last update. Share price rose 6.4% to €18.25 over the past week.Reported Earnings • Jun 12Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €0.57 (down from €0.68 in FY 2022). Revenue: €69.2m (up 19% from FY 2022). Net income: €6.29m (down 15% from FY 2022). Profit margin: 9.1% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 3.4%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.分析記事 • Jun 10Fabasoft (ETR:FAA) Will Pay A Smaller Dividend Than Last YearThe board of Fabasoft AG ( ETR:FAA ) has announced that the dividend on 6th of July will be reduced by 60% from last...Price Target Changed • Mar 02Price target decreased by 7.6% to €30.50Down from €33.00, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €18.32. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.57 for next year compared to €0.68 last year.Major Estimate Revision • Feb 28Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €64.5m to €67.6m. EPS estimate fell from €0.70 to €0.575 per share. Net income forecast to grow 11% next year vs 23% growth forecast for Software industry in Germany. Consensus price target of €31.00 unchanged from last update. Share price fell 14% to €18.30 over the past week.分析記事 • Feb 26Are Investors Undervaluing Fabasoft AG (ETR:FAA) By 27%?Key Insights Fabasoft's estimated fair value is €25.75 based on 2 Stage Free Cash Flow to Equity Current share price of...Buying Opportunity • Feb 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be €25.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 52% in the next 2 years.Buying Opportunity • Feb 01Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €26.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 52% in the next 2 years.お知らせ • Jan 19+ 4 more updatesFabasoft AG to Report First Half, 2024 Results on Nov 13, 2023Fabasoft AG announced that they will report first half, 2024 results on Nov 13, 2023Buying Opportunity • Jan 16Now 20% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be €26.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 52% in the next 2 years.Price Target Changed • Nov 16Price target decreased to €32.50Down from €36.00, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €19.48. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.70 for next year compared to €0.68 last year.分析記事 • Oct 22What Is Fabasoft AG's (ETR:FAA) Share Price Doing?Fabasoft AG ( ETR:FAA ), is not the largest company out there, but it saw a double-digit share price rise of over 10...分析記事 • Sep 26Fabasoft (ETR:FAA) Knows How To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Sep 03Fabasoft AG (XTRA:FAA) signed a purchase and participation agreement to acquire 70% stake in 4Teamwork AG.Fabasoft AG (XTRA:FAA) signed a purchase and participation agreement to acquire 70% stake in 4Teamwork AG on September 2, 2022. The closing of the transaction is subject to customary closing conditions and is expected to occur in mid-October 2022.Price Target Changed • Aug 30Price target decreased to €32.50Down from €36.00, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €19.60. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.70 for next year compared to €0.68 last year.Reported Earnings • Aug 28First quarter 2023 earnings released: EPS: €0.10 (vs €0.13 in 1Q 2022)First quarter 2023 results: EPS: €0.10 (down from €0.13 in 1Q 2022). Revenue: €15.2m (up 12% from 1Q 2022). Net income: €1.06m (down 27% from 1Q 2022). Profit margin: 7.0% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.Major Estimate Revision • Aug 27Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from €63.0m to €64.4m. EPS estimate fell from €0.83 to €0.70 per share. Net income forecast to grow 2.4% next year vs 26% growth forecast for Software industry in Germany. Consensus price target down from €36.00 to €34.50. Share price fell 11% to €20.00 over the past week.お知らせ • Jul 06Matthias Wodniok Joins the Managing Board of Fabasoft AgMatthias Wodniok (49), who until now has served as Managing Director of Fabasoft Deutschland GmbH, joins the Managing Board of Fabasoft AG beginning July 1, 2022. Wodniok assumes responsibility for the entire Government segment with immediate effect. Fabasoft is a market leader in the German-speaking world in the field of document management and records management for digital administrative work in the public sector. Matthias Wodniok graduated from the University of Applied Sciences Wiesbaden and joined Fabasoft more than 20 years ago. The steady expansion of Fabasoft’s market leadership in the area of electronic administrative work, which includes commissions at the federal and state levels in Germany, ranks among Matthias Wodniok’s achievements to date. Following the appointment of Oliver Albl as Chief Technical Officer (CTO) in May, the Managing Board headed by company founder and CEO Helmut Fallmann is now complete.分析記事 • Jul 02Fabasoft's (ETR:FAA) Dividend Is Being Reduced To €0.75Fabasoft AG ( ETR:FAA ) has announced it will be reducing its dividend payable on the 7th of July to €0.75, which is...Upcoming Dividend • Jun 28Upcoming dividend of €0.75 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. The company is paying out more than 100% of its profits and is paying out 85% of its cash flow. Trailing yield: 4.5%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.0%).分析記事 • Jun 11Fabasoft (ETR:FAA) Will Pay A Smaller Dividend Than Last YearFabasoft AG's ( ETR:FAA ) dividend is being reduced by 12% to €0.75 per share on 7th of July. The dividend yield of...お知らせ • Jun 09Fabasoft AG Proposes Dividend Payment for the Fiscal Year 2021/2022At the Annual General Meeting of Fabasoft AG to be held on 4 July 2022 a dividend payment of EUR 0.75 per dividend-bearing share will be proposed for the fiscal year 2021/2022 (fiscal year 2020/2021 EUR 0.85 per dividend-bearing share).お知らせ • May 12Fabasoft AG Announces Executive ChangesFabasoft AG announced that Leopold Bauernfeind will resign from the Management Board in mutual agreement with the Supervisory Board as of 30 June 2022 and he will terminate his contract with Fabasoft AG as of 31 March 2023. Matthias Wodniok, director of Fabasoft Deutschland GmbH, will be appointed as further member of the Management Board of Fabasoft AG effective from 01 July 2022 until 30 April 2024. He will be in particular responsible for the business division "eGov". In order to support the transformation process, there will be established a consulting committee for the period from 01 July 2022 to 31 March 2023, which will consist of Helmut Fallmann and Leopold Bauernfeind.Price Target Changed • Apr 27Price target decreased to €40.50Down from €50.00, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €24.40. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.69 for next year compared to €0.80 last year.お知らせ • Apr 27Fabasoft AG Expands Managing BoardOliver Albl will join the Management Board of Fabasoft AG with effect from 1st May 2022 as Chief Technical Officer (CTO). Since 2019 Mr. Albl has held the position of Managing Director of Fabasoft International Services GmbH. The key task of the new member of the board will be the implementation of an optimised technical organisational culture, which will bring the divisions Software Development and IT Operations even closer together. Also with effect from 1st May 2022, the Supervisory Board has appointed Dipl. Ing. Helmut Fallmann as Chairman of the now three-member Managing Board team.分析記事 • Mar 30Fabasoft (ETR:FAA) Is Investing Its Capital With Increasing EfficiencyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Buying Opportunity • Mar 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €31.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 10% per annum over the last 3 years.お知らせ • Mar 10Fabasoft AG Announces Step Down of Leopold Bauernfeind as Managing Board MemberFabasoft AG announced step down of Leopold Bauernfeind as Managing Board member at the end of his current Managing Board contract in 2024. He informed his Managing Board colleague Dipl. Ing. Helmut Fallmann and the Chairman of the Supervisory Board Dr. Friedrich Roithmayr that he will not renew his Managing Board contract, which expires in May 2024, for personal reasons.Major Estimate Revision • Mar 07Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €58.6m to €57.4m. EPS estimate also fell from €0.80 per share to €0.69 per share. Net income forecast to grow 42% next year vs 22% growth forecast for Software industry in Germany. Consensus price target down from €50.00 to €40.50. Share price fell 14% to €24.80 over the past week.お知らせ • Mar 04Fabasoft AG, Annual General Meeting, Jul 04, 2022Fabasoft AG, Annual General Meeting, Jul 04, 2022.お知らせ • Mar 03+ 3 more updatesFabasoft AG to Report Nine Months, 2023 Results on Feb 28, 2023Fabasoft AG announced that they will report nine months, 2023 results on Feb 28, 2023Reported Earnings • Mar 02Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: €0.19 (down from €0.21 in 3Q 2021). Revenue: €15.2m (up 5.4% from 3Q 2021). Net income: €2.07m (down 10% from 3Q 2021). Profit margin: 14% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 15%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Mar 01Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €34.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. Earnings per share has grown by 15% per annum over the last 3 years.お知らせ • Jan 14Fabasoft AG (XTRA:FAA) acquired a 49.9% stake in KnowledgeFox GmbH.Fabasoft AG (XTRA:FAA) acquired a 49.9% stake in KnowledgeFox GmbH on January 13, 2022. Fabasoft acquired a total of 70% stake in KnowledgeFox, out of which 49.9% stake was acquired through a share purchase and transfer agreement and remaining through capital increase. Post completion, Fabasoft owns 70% stake and CEO and previous shareholder Gregor Cholewa retains a 30% stake in KnowledgeFox. The 11 employees of KnowledgeFox generated sales of approx. €1 million in the fiscal year 2021. Fabasoft AG (XTRA:FAA) completed the acquisition of a 49.9% stake in KnowledgeFox GmbH on January 13, 2022.財務状況分析短期負債: FAAの 短期資産 ( €51.4M ) が 短期負債 ( €35.7M ) を超えています。長期負債: FAAの短期資産 ( €51.4M ) が 長期負債 ( €21.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: FAA総負債よりも多くの現金を保有しています。負債の削減: FAAの負債対資本比率は、過去 5 年間で0%から27.8%に増加しました。債務返済能力: FAAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 190.8% )。インタレストカバレッジ: FAAの負債に対する 利息支払い は EBIT ( 19.1 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 22:28終値2026/05/29 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fabasoft AG 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Kai KindermannMontega AGFelix EllmannWarburg Research GmbHHannes MuellerWarburg Research GmbH
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: €0.25 (vs €0.30 in 3Q 2025)Third quarter 2026 results: EPS: €0.25 (down from €0.30 in 3Q 2025). Revenue: €22.4m (down 2.1% from 3Q 2025). Net income: €2.72m (down 17% from 3Q 2025). Profit margin: 12% (down from 14% in 3Q 2025). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Feb 11+ 2 more updatesFabasoft AG to Report First Half, 2027 Results on Nov 13, 2026Fabasoft AG announced that they will report first half, 2027 results on Nov 13, 2026
お知らせ • Jan 23Fabasoft AG to Report Fiscal Year 2026 Results on Jun 05, 2026Fabasoft AG announced that they will report fiscal year 2026 results on Jun 05, 2026
分析記事 • Nov 15We Think You Should Be Aware Of Some Concerning Factors In Fabasoft's (ETR:FAA) EarningsFabasoft AG's ( ETR:FAA ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: €0.29 (vs €0.30 in 2Q 2025)Second quarter 2026 results: EPS: €0.29 (down from €0.30 in 2Q 2025). Revenue: €22.7m (up 2.7% from 2Q 2025). Net income: €3.22m (down 3.9% from 2Q 2025). Profit margin: 14% (down from 15% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Nov 10Now 23% overvaluedOver the last 90 days, the stock has fallen 6.0% to €15.00. The fair value is estimated to be €12.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.
Price Target Changed • Oct 12Price target decreased by 9.7% to €28.00Down from €31.00, the current price target is an average from 2 analysts. New target price is 73% above last closing price of €16.20. Stock is up 14% over the past year. The company is forecast to post earnings per share of €0.81 for next year compared to €0.80 last year.
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: €0.15 (vs €0.11 in 1Q 2025)First quarter 2026 results: EPS: €0.15 (up from €0.11 in 1Q 2025). Revenue: €21.3m (up 4.3% from 1Q 2025). Net income: €1.60m (up 34% from 1Q 2025). Profit margin: 7.5% (up from 5.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 09Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (0.9%).
分析記事 • Jul 05Fabasoft (ETR:FAA) Will Pay A Dividend Of €0.10Fabasoft AG's ( ETR:FAA ) investors are due to receive a payment of €0.10 per share on 17th of July. This payment means...
Upcoming Dividend • Jul 03Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 10 July 2025. Payment date: 17 July 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (1.0%).
分析記事 • Jun 18Fabasoft's (ETR:FAA) Dividend Will Be €0.10Fabasoft AG's ( ETR:FAA ) investors are due to receive a payment of €0.10 per share on 17th of July. Including this...
Reported Earnings • Jun 12Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.80 (down from €0.83 in FY 2024). Revenue: €86.8m (up 7.3% from FY 2024). Net income: €8.80m (down 3.0% from FY 2024). Profit margin: 10% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.9%. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Jun 11Fabasoft AG announces Annual dividend, payable on July 17, 2025Fabasoft AG announced Annual dividend of EUR 0.1000 per share payable on July 17, 2025, ex-date on July 10, 2025 and record date on July 11, 2025.
Major Estimate Revision • Feb 20Consensus EPS estimates increase by 10%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €89.5m to €87.5m. EPS estimate rose from €0.77 to €0.85. Net income forecast to shrink 13% next year vs 17% growth forecast for Software industry in Germany . Consensus price target down from €32.00 to €31.00. Share price fell 3.4% to €17.30 over the past week.
New Risk • Feb 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. High level of non-cash earnings (84% accrual ratio).
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: €0.30 (vs €0.27 in 3Q 2024)Third quarter 2025 results: EPS: €0.30 (up from €0.27 in 3Q 2024). Revenue: €22.9m (up 7.5% from 3Q 2024). Net income: €3.27m (up 12% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Jan 16+ 3 more updatesFabasoft AG to Report Q2, 2026 Results on Nov 07, 2025Fabasoft AG announced that they will report Q2, 2026 results on Nov 07, 2025
Price Target Changed • Nov 20Price target decreased by 9.9% to €32.00Down from €35.50, the current price target is provided by 1 analyst. New target price is 79% above last closing price of €17.90. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.77 for next year compared to €0.83 last year.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €17.85, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Software industry in Germany. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.23 per share.
Major Estimate Revision • Nov 12Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.68 to €0.77. Revenue forecast unchanged at €89.5m. Net income forecast to shrink 1.8% next year vs 33% growth forecast for Software industry in Germany . Consensus price target of €33.50 unchanged from last update. Share price rose 13% to €17.00 over the past week.
分析記事 • Nov 12Pinning Down Fabasoft AG's (ETR:FAA) P/E Is Difficult Right NowWhen close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
お知らせ • Nov 08Fabasoft AG (XTRA:FAA) acquired Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG.Fabasoft AG (XTRA:FAA) acquired Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG on November 7, 2024. Schönherr Rechtsanwälte GmbH acted as legal advisor for Union Investment Real Estate Austria AG. TPA Steuerberatung GmbH acted as accountant for Union Investment Real Estate Austria AG. Fabasoft AG (XTRA:FAA) completed the acquisition of Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG on November 7, 2024.
分析記事 • Aug 19Impressive Earnings May Not Tell The Whole Story For Fabasoft (ETR:FAA)Last week's profit announcement from Fabasoft AG ( ETR:FAA ) was underwhelming for investors, despite headline numbers...
Major Estimate Revision • Aug 16Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.81 to €0.68. Revenue forecast unchanged from €89.5m at last update. Net income forecast to shrink 9.5% next year vs 23% growth forecast for Software industry in Germany . Consensus price target down from €35.50 to €33.50. Share price rose 3.8% to €16.50 over the past week.
Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: €0.11 (vs €0.15 in 1Q 2024)First quarter 2025 results: EPS: €0.11 (down from €0.15 in 1Q 2024). Revenue: €20.5m (up 3.9% from 1Q 2024). Net income: €1.19m (down 28% from 1Q 2024). Profit margin: 5.8% (down from 8.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 07Full year 2024 earnings released: EPS: €0.83 (vs €0.57 in FY 2023)Full year 2024 results: EPS: €0.83 (up from €0.57 in FY 2023). Revenue: €82.0m (up 18% from FY 2023). Net income: €9.07m (up 44% from FY 2023). Profit margin: 11% (up from 9.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €23.20, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 24x in the Software industry in Germany. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.29 per share.
分析記事 • Mar 17Is Fabasoft AG (ETR:FAA) Potentially Undervalued?Fabasoft AG ( ETR:FAA ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 • Feb 17Investors Shouldn't Be Too Comfortable With Fabasoft's (ETR:FAA) EarningsUnsurprisingly, Fabasoft AG's ( ETR:FAA ) stock price was strong on the back of its healthy earnings report. We did...
Major Estimate Revision • Feb 16Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €80.8m to €82.1m. EPS estimate increased from €0.65 to €0.74 per share. Net income forecast to shrink 1.2% next year vs 17% growth forecast for Software industry in Germany . Consensus price target up from €28.00 to €33.50. Share price rose 6.6% to €24.40 over the past week.
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: €0.27 (vs €0.14 in 3Q 2023)Third quarter 2024 results: EPS: €0.27 (up from €0.14 in 3Q 2023). Revenue: €21.3m (up 18% from 3Q 2023). Net income: €2.92m (up 96% from 3Q 2023). Profit margin: 14% (up from 8.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: €0.27 (vs €0.14 in 3Q 2023)Third quarter 2024 results: EPS: €0.27 (up from €0.14 in 3Q 2023). Revenue: €21.3m (up 18% from 3Q 2023). Net income: €2.92m (up 96% from 3Q 2023). Profit margin: 14% (up from 8.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Feb 06Now 20% overvaluedOver the last 90 days, the stock has fallen 1.4% to €21.10. The fair value is estimated to be €17.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 4.0% in the next 2 years.
Price Target Changed • Jan 14Price target decreased by 8.2% to €28.00Down from €30.50, the current price target is provided by 1 analyst. New target price is 44% above last closing price of €19.50. Stock is down 8.7% over the past year. The company is forecast to post earnings per share of €0.65 for next year compared to €0.57 last year.
Buying Opportunity • Jan 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.1%. The fair value is estimated to be €23.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 37% in the next 2 years.
Buying Opportunity • Dec 18Now 20% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be €23.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 37% in the next 2 years.
お知らせ • Dec 16+ 4 more updatesFabasoft AG to Report Nine Months, 2025 Results on Feb 14, 2025Fabasoft AG announced that they will report nine months, 2025 results on Feb 14, 2025
Reported Earnings • Nov 13Second quarter 2024 earnings released: EPS: €0.25 (vs €0.20 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (up from €0.20 in 2Q 2023). Revenue: €19.8m (up 18% from 2Q 2023). Net income: €2.77m (up 26% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €20.20, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Software industry in Germany. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.11 per share.
分析記事 • Nov 05Investors Should Be Encouraged By Fabasoft's (ETR:FAA) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
お知らせ • Oct 24Fabasoft AG (XTRA:FAA) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on July 3, 2023.Fabasoft AG (XTRA:FAA) commences share repurchases on October 4, 2023, under the program mandated by the Annual General Meeting held on July 3, 2023. As per the mandate, the company is authorized to repurchase its own shares, representing 10% of the share capital, such shares acquired based on this authorization together with other treasury shares already acquired and still held by the company may not exceed 10% of the company's share capital. The equivalent value permissible at repurchase must not exceed 10% and must not be under 20% of the average price at the close of Xetra trading on the Deutsche Börse AG of the last 5 Stock Exchange trading days prior to the fixing of the purchase price. The purpose behind the repurchase program is issuing them to employees, company executives and members of the Managing Board of the company or an affiliated company. The share repurchase program will expire after 30 months. On September 27, 2023, the company announced that it will repurchase up to €2 million worth of shares. The share buyback shall be headed by a bank which decides on the date of the acquisition of the shares independently and without influence by the company. The share buyback program will start on October 4, 2023 and to last until March 31, 2025 at the latest.
Buying Opportunity • Oct 13Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 3.6%. The fair value is estimated to be €24.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has declined by 17%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: €0.15 (vs €0.10 in 1Q 2023)First quarter 2024 results: EPS: €0.15 (up from €0.10 in 1Q 2023). Revenue: €19.7m (up 31% from 1Q 2023). Net income: €1.66m (up 56% from 1Q 2023). Profit margin: 8.4% (up from 7.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Aug 14Now 20% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be €23.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has declined by 15%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €19.40, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 26x in the Software industry in Germany. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.36 per share.
分析記事 • Jul 01Is It Too Late To Consider Buying Fabasoft AG (ETR:FAA)?While Fabasoft AG ( ETR:FAA ) might not be the most widely known stock at the moment, it received a lot of attention...
Upcoming Dividend • Jun 29Upcoming dividend of €0.30 per share at 1.7% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 12 July 2023. Payout ratio is a comfortable 52% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (1.6%).
Major Estimate Revision • Jun 18Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €78.2m to €79.2m. EPS estimate increased from €0.55 to €0.645 per share. Net income forecast to grow 27% next year vs 19% growth forecast for Software industry in Germany. Consensus price target of €31.50 unchanged from last update. Share price rose 6.4% to €18.25 over the past week.
Reported Earnings • Jun 12Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €0.57 (down from €0.68 in FY 2022). Revenue: €69.2m (up 19% from FY 2022). Net income: €6.29m (down 15% from FY 2022). Profit margin: 9.1% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 3.4%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.
分析記事 • Jun 10Fabasoft (ETR:FAA) Will Pay A Smaller Dividend Than Last YearThe board of Fabasoft AG ( ETR:FAA ) has announced that the dividend on 6th of July will be reduced by 60% from last...
Price Target Changed • Mar 02Price target decreased by 7.6% to €30.50Down from €33.00, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €18.32. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.57 for next year compared to €0.68 last year.
Major Estimate Revision • Feb 28Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €64.5m to €67.6m. EPS estimate fell from €0.70 to €0.575 per share. Net income forecast to grow 11% next year vs 23% growth forecast for Software industry in Germany. Consensus price target of €31.00 unchanged from last update. Share price fell 14% to €18.30 over the past week.
分析記事 • Feb 26Are Investors Undervaluing Fabasoft AG (ETR:FAA) By 27%?Key Insights Fabasoft's estimated fair value is €25.75 based on 2 Stage Free Cash Flow to Equity Current share price of...
Buying Opportunity • Feb 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be €25.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 52% in the next 2 years.
Buying Opportunity • Feb 01Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €26.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 52% in the next 2 years.
お知らせ • Jan 19+ 4 more updatesFabasoft AG to Report First Half, 2024 Results on Nov 13, 2023Fabasoft AG announced that they will report first half, 2024 results on Nov 13, 2023
Buying Opportunity • Jan 16Now 20% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be €26.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 52% in the next 2 years.
Price Target Changed • Nov 16Price target decreased to €32.50Down from €36.00, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €19.48. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.70 for next year compared to €0.68 last year.
分析記事 • Oct 22What Is Fabasoft AG's (ETR:FAA) Share Price Doing?Fabasoft AG ( ETR:FAA ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
分析記事 • Sep 26Fabasoft (ETR:FAA) Knows How To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Sep 03Fabasoft AG (XTRA:FAA) signed a purchase and participation agreement to acquire 70% stake in 4Teamwork AG.Fabasoft AG (XTRA:FAA) signed a purchase and participation agreement to acquire 70% stake in 4Teamwork AG on September 2, 2022. The closing of the transaction is subject to customary closing conditions and is expected to occur in mid-October 2022.
Price Target Changed • Aug 30Price target decreased to €32.50Down from €36.00, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €19.60. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.70 for next year compared to €0.68 last year.
Reported Earnings • Aug 28First quarter 2023 earnings released: EPS: €0.10 (vs €0.13 in 1Q 2022)First quarter 2023 results: EPS: €0.10 (down from €0.13 in 1Q 2022). Revenue: €15.2m (up 12% from 1Q 2022). Net income: €1.06m (down 27% from 1Q 2022). Profit margin: 7.0% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.
Major Estimate Revision • Aug 27Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from €63.0m to €64.4m. EPS estimate fell from €0.83 to €0.70 per share. Net income forecast to grow 2.4% next year vs 26% growth forecast for Software industry in Germany. Consensus price target down from €36.00 to €34.50. Share price fell 11% to €20.00 over the past week.
お知らせ • Jul 06Matthias Wodniok Joins the Managing Board of Fabasoft AgMatthias Wodniok (49), who until now has served as Managing Director of Fabasoft Deutschland GmbH, joins the Managing Board of Fabasoft AG beginning July 1, 2022. Wodniok assumes responsibility for the entire Government segment with immediate effect. Fabasoft is a market leader in the German-speaking world in the field of document management and records management for digital administrative work in the public sector. Matthias Wodniok graduated from the University of Applied Sciences Wiesbaden and joined Fabasoft more than 20 years ago. The steady expansion of Fabasoft’s market leadership in the area of electronic administrative work, which includes commissions at the federal and state levels in Germany, ranks among Matthias Wodniok’s achievements to date. Following the appointment of Oliver Albl as Chief Technical Officer (CTO) in May, the Managing Board headed by company founder and CEO Helmut Fallmann is now complete.
分析記事 • Jul 02Fabasoft's (ETR:FAA) Dividend Is Being Reduced To €0.75Fabasoft AG ( ETR:FAA ) has announced it will be reducing its dividend payable on the 7th of July to €0.75, which is...
Upcoming Dividend • Jun 28Upcoming dividend of €0.75 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. The company is paying out more than 100% of its profits and is paying out 85% of its cash flow. Trailing yield: 4.5%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.0%).
分析記事 • Jun 11Fabasoft (ETR:FAA) Will Pay A Smaller Dividend Than Last YearFabasoft AG's ( ETR:FAA ) dividend is being reduced by 12% to €0.75 per share on 7th of July. The dividend yield of...
お知らせ • Jun 09Fabasoft AG Proposes Dividend Payment for the Fiscal Year 2021/2022At the Annual General Meeting of Fabasoft AG to be held on 4 July 2022 a dividend payment of EUR 0.75 per dividend-bearing share will be proposed for the fiscal year 2021/2022 (fiscal year 2020/2021 EUR 0.85 per dividend-bearing share).
お知らせ • May 12Fabasoft AG Announces Executive ChangesFabasoft AG announced that Leopold Bauernfeind will resign from the Management Board in mutual agreement with the Supervisory Board as of 30 June 2022 and he will terminate his contract with Fabasoft AG as of 31 March 2023. Matthias Wodniok, director of Fabasoft Deutschland GmbH, will be appointed as further member of the Management Board of Fabasoft AG effective from 01 July 2022 until 30 April 2024. He will be in particular responsible for the business division "eGov". In order to support the transformation process, there will be established a consulting committee for the period from 01 July 2022 to 31 March 2023, which will consist of Helmut Fallmann and Leopold Bauernfeind.
Price Target Changed • Apr 27Price target decreased to €40.50Down from €50.00, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €24.40. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.69 for next year compared to €0.80 last year.
お知らせ • Apr 27Fabasoft AG Expands Managing BoardOliver Albl will join the Management Board of Fabasoft AG with effect from 1st May 2022 as Chief Technical Officer (CTO). Since 2019 Mr. Albl has held the position of Managing Director of Fabasoft International Services GmbH. The key task of the new member of the board will be the implementation of an optimised technical organisational culture, which will bring the divisions Software Development and IT Operations even closer together. Also with effect from 1st May 2022, the Supervisory Board has appointed Dipl. Ing. Helmut Fallmann as Chairman of the now three-member Managing Board team.
分析記事 • Mar 30Fabasoft (ETR:FAA) Is Investing Its Capital With Increasing EfficiencyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Buying Opportunity • Mar 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €31.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 10% per annum over the last 3 years.
お知らせ • Mar 10Fabasoft AG Announces Step Down of Leopold Bauernfeind as Managing Board MemberFabasoft AG announced step down of Leopold Bauernfeind as Managing Board member at the end of his current Managing Board contract in 2024. He informed his Managing Board colleague Dipl. Ing. Helmut Fallmann and the Chairman of the Supervisory Board Dr. Friedrich Roithmayr that he will not renew his Managing Board contract, which expires in May 2024, for personal reasons.
Major Estimate Revision • Mar 07Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €58.6m to €57.4m. EPS estimate also fell from €0.80 per share to €0.69 per share. Net income forecast to grow 42% next year vs 22% growth forecast for Software industry in Germany. Consensus price target down from €50.00 to €40.50. Share price fell 14% to €24.80 over the past week.
お知らせ • Mar 04Fabasoft AG, Annual General Meeting, Jul 04, 2022Fabasoft AG, Annual General Meeting, Jul 04, 2022.
お知らせ • Mar 03+ 3 more updatesFabasoft AG to Report Nine Months, 2023 Results on Feb 28, 2023Fabasoft AG announced that they will report nine months, 2023 results on Feb 28, 2023
Reported Earnings • Mar 02Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: €0.19 (down from €0.21 in 3Q 2021). Revenue: €15.2m (up 5.4% from 3Q 2021). Net income: €2.07m (down 10% from 3Q 2021). Profit margin: 14% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 15%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Mar 01Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €34.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. Earnings per share has grown by 15% per annum over the last 3 years.
お知らせ • Jan 14Fabasoft AG (XTRA:FAA) acquired a 49.9% stake in KnowledgeFox GmbH.Fabasoft AG (XTRA:FAA) acquired a 49.9% stake in KnowledgeFox GmbH on January 13, 2022. Fabasoft acquired a total of 70% stake in KnowledgeFox, out of which 49.9% stake was acquired through a share purchase and transfer agreement and remaining through capital increase. Post completion, Fabasoft owns 70% stake and CEO and previous shareholder Gregor Cholewa retains a 30% stake in KnowledgeFox. The 11 employees of KnowledgeFox generated sales of approx. €1 million in the fiscal year 2021. Fabasoft AG (XTRA:FAA) completed the acquisition of a 49.9% stake in KnowledgeFox GmbH on January 13, 2022.