Fabasoft（0IWU）株式概要ファバソフトAGはその子会社とともに、オーストリア、ドイツ、スイス、そして国際的にデジタル文書、プロセス、ファイル管理のためのソフトウェア製品とクラウドサービスを提供している。 詳細0IWU ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績3/6財務の健全性5/6配当金0/6報酬株価収益率（ 14.4 x） UK市場（ 16.1 x）を下回っています。収益は年間15.05%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析リスクチェックの結果、0IWU 、リスクは検出されなかった。すべてのリスクチェックを見る0IWU Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€11.809.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0138m2016201920222025202620282031Revenue €138.1mEarnings €13.5mAdvancedSet Fair ValueView all narrativesFabasoft AG 競合他社ElecoSymbol: AIM:ELCOMarket cap: UK£108.6mTracsisSymbol: AIM:TRCSMarket cap: UK£105.7mQuartix TechnologiesSymbol: AIM:QTXMarket cap: UK£128.4mdotdigital GroupSymbol: AIM:DOTDMarket cap: UK£148.7m価格と性能株価の高値、安値、推移の概要Fabasoft過去の株価現在の株価€11.8052週高値€17.7552週安値€10.40ベータ0.831ヶ月の変化-2.88%3ヶ月変化0.85%1年変化-24.60%3年間の変化-27.38%5年間の変化-74.34%IPOからの変化201.02%最新ニュースNew Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% 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. This is currently the only risk that has been identified for the company.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 8.5% growth forecast for the Software industry in the United Kingdom. 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 15% 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, 2026Buy Or Sell Opportunity • Nov 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to €15.50. The fair value is estimated to be €19.47, 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 grown by 13%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.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 8.4% growth forecast for the Software industry in the United Kingdom. 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 7% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesNew Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% 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. This is currently the only risk that has been identified for the company.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 8.5% growth forecast for the Software industry in the United Kingdom. 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 15% 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, 2026Buy Or Sell Opportunity • Nov 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to €15.50. The fair value is estimated to be €19.47, 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 grown by 13%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.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 8.4% growth forecast for the Software industry in the United Kingdom. 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 7% per year, which means it is significantly lagging earnings.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 8.6% growth forecast for the Software industry in the United Kingdom. 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 11% 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 British dividend payers (5.5%). Lower than average of industry peers (2.0%).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 British dividend payers (5.5%). Lower than average of industry peers (2.0%).Declared Dividend • Jun 12Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 10th July 2025 Payment date: 17th July 2025 Dividend yield will be 0.6%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 16%.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.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).New Risk • Feb 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 84% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.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 7.8% growth forecast for the Software industry in the United Kingdom. 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 17% 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, 2025Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €17.80, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 24x in the Software industry in the United Kingdom. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.10 per share.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.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 11% growth forecast for the Software industry in the United Kingdom. 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 10% growth forecast for the Software industry in the United Kingdom. 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.New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% 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: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).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 9.5% growth forecast for the Software industry in the United Kingdom. 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 21% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Feb 09Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €23.70. The fair value is estimated to be €18.88, 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.Buy Or Sell Opportunity • Jan 22Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €20.76. The fair value is estimated to be €16.93, 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.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 8.1% growth forecast for the Software industry in the United Kingdom. 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 25% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 08Investor 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 31x. Average forward P/E is 28x in the Software industry in the United Kingdom. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.36 per share.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 25% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be €23.13, 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.Buying Opportunity • Sep 26Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €22.70, 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.Buying Opportunity • Aug 31Now 21% undervaluedOver the last 90 days, the stock is up 3.7%. The fair value is estimated to be €22.80, 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 8.4% growth forecast for the Software industry in the United Kingdom. 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.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €18.80, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 30x in the Software industry in the United Kingdom. Total returns to shareholders of 3.1% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €18.10 per share.New Risk • Jun 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% 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. This is currently the only risk that has been identified for the company.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 British dividend payers (6.0%). Lower than average of industry peers (1.9%).Reported Earnings • Jun 12Full year 2023 earnings released: EPS: €0.57 (vs €0.68 in FY 2022)Full 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 is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Software industry in the United Kingdom. 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 10% per year.Buying Opportunity • Feb 24Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €24.68, 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 • Dec 15Now 22% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €27.92, 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.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to €21.98, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 28x in the Software industry in the United Kingdom. Total loss to shareholders of 35% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €29.98 per share.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €16.38, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 29x in the Software industry in the United Kingdom. Total loss to shareholders of 50% over the past 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 20% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year.Buying Opportunity • Aug 19Now 20% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €28.51, 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 grown by 4.7%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Buying Opportunity • Jul 20Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 18%. 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 11% over the last 3 years. Earnings per share has grown by 4.7%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.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: 4.4%. Lower than top quartile of British dividend payers (5.2%). Higher than average of industry peers (2.1%).Buying Opportunity • Jun 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €25.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Buying Opportunity • Apr 29Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €30.76, 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% over the last 3 years. Earnings per share has grown by 10%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to grow by 67% in the next 2 years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to €25.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 40x in the Software industry in the United Kingdom. Total loss to shareholders of 43% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €33.51 per share.Buying Opportunity • Mar 28Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be €29.43, 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.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €24.50, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 30x in the Software industry in the United Kingdom. Total loss to shareholders of 41% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €30.69 per share.お知らせ • Mar 03Fabasoft 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 in line with expectations, revenues disappointThird 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%. Over the next year, revenue is forecast to grow 15%, compared to a 29% growth forecast for the industry in the United Kingdom.Buying Opportunity • Mar 01Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be €36.58, 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.Reported Earnings • Nov 25Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: EPS: €0.19 (down from €0.20 in 2Q 2021). Revenue: €14.1m (up 5.8% from 2Q 2021). Net income: €2.13m (down 1.5% from 2Q 2021). Profit margin: 15% (down from 16% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 14%, compared to a 29% growth forecast for the industry in the United Kingdom.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €36.45, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 36x in the Software industry in the United Kingdom. Total returns to shareholders of 1.1% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €22.31 per share.Reported Earnings • Aug 28First quarter 2022 earnings released: EPS €0.13 (vs €0.29 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: €13.7m (down 4.7% from 1Q 2021). Net income: €1.46m (down 54% from 1Q 2021). Profit margin: 11% (down from 22% in 1Q 2021). The decrease in margin was primarily driven by higher expenses.Upcoming Dividend • Jul 04Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 08 July 2021. Payment date: 14 July 2021. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (4.0%). Higher than average of industry peers (1.6%).Upcoming Dividend • Jun 29Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 08 July 2021. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 28Third quarter 2021 earnings released: EPS €0.21 (vs €0.20 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: €14.5m (up 5.2% from 3Q 2020). Net income: €2.30m (up 10.0% from 3Q 2020). Profit margin: 16% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 01Market pulls back on stock over the past weekAfter last week's 70% share price decline to €13.30, the stock is trading at a trailing P/E ratio of 47.5x, down from the previous P/E ratio of 159.4x. This compares to an average P/E of 39x in the Software industry in the United Kingdom.Reported Earnings • Nov 26Second quarter 2021 earnings released: EPS €0.20The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €13.5m (up 17% from 2Q 2020). Net income: €2.16m (up 64% from 2Q 2020). Profit margin: 16% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 20Market pulls back on stock over the past weekAfter last week's 74% share price decline to €13.30, the stock is trading at a trailing P/E ratio of 51x, down from the previous P/E ratio of 192.7x. This compares to an average P/E of 31x in the Software industry in the United Kingdom.Valuation Update With 7 Day Price Move • Nov 07Market bids up stock over the past weekAfter last week's 24% share price gain to €50.22, the stock is trading at a trailing P/E ratio of 56.5x, up from the previous P/E ratio of 45.7x. This compares to an average P/E of 31x in the Software industry in the United Kingdom. Total returns to shareholders over the past three years are 327%.株主還元0IWUGB SoftwareGB 市場7D2.2%0.3%1.5%1Y-24.6%-25.8%19.4%株主還元を見る業界別リターン: 0IWU過去 1 年間で-25.8 % の収益を上げたUK Software業界を上回りました。リターン対市場: 0IWUは、過去 1 年間で19.4 % のリターンを上げたUK市場を下回りました。価格変動Is 0IWU's price volatile compared to industry and market?0IWU volatility0IWU Average Weekly Movement7.1%Software Industry Average Movement5.8%Market Average Movement5.7%10% most volatile stocks in GB Market12.0%10% least volatile stocks in GB Market3.1%安定した株価: 0IWU 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0IWUの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1988505Helmut Fallmannwww.fabasoft.comファバソフトAGはその子会社とともに、オーストリア、ドイツ、スイス、そして国際的にデジタル文書、プロセス、ファイル管理のためのソフトウェア製品とクラウドサービスを提供している。同社は、文書とプロセスのためのクラウドベースのハブであるFabasphere、インテリジェント文書処理による自動文書処理、エージェント型AIによるプロセス制御、自然言語、情報管理を含むMindbreeze AI、コンテンツ管理とビジネスプロセスを提供するFabasoft Cloudを提供している。同社のビジネスソリューションには、AIがサポートする製造業向け文書・品質管理「Fabasoft Approve」、会議を整理・管理する「Fabasoft Boards」、契約管理ソフト「Fabasoft Contracts」、デジタルアウトソーシング管理「Fabasoft Dora」、CDP報告用AIエージェント「Oblivation」、人事プロセス用「Fabasoft Talents」、デジタル・印刷メディア向けクラウドベースの編集・出版システム「Fabasoft Xpublisher」、電子記録管理「Fabasoft eGov-Suite」、経営管理用ソリューション「Fabasoft OneGov」などがある。同社は1988年に設立され、オーストリアのリンツに本社を置いている。もっと見るFabasoft AG 基礎のまとめFabasoft の収益と売上を時価総額と比較するとどうか。0IWU 基礎統計学時価総額€123.19m収益（TTM）€8.53m売上高(TTM)€87.46m14.4xPER（株価収益率1.4xP/Sレシオ0IWU は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0IWU 損益計算書（TTM）収益€87.46m売上原価€53.05m売上総利益€34.41mその他の費用€25.88m収益€8.53m直近の収益報告Dec 31, 2025次回決算日Jun 05, 2026一株当たり利益（EPS）0.81グロス・マージン39.34%純利益率9.75%有利子負債／自己資本比率27.8%0IWU の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.9%現在の配当利回り13%配当性向View Valuation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2026/05/25 20:41終値2026/05/22 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
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% 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. This is currently the only risk that has been identified for the company.
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 8.5% growth forecast for the Software industry in the United Kingdom. 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 15% 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
Buy Or Sell Opportunity • Nov 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to €15.50. The fair value is estimated to be €19.47, 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 grown by 13%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.
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 8.4% growth forecast for the Software industry in the United Kingdom. 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 7% per year, which means it is significantly lagging earnings.
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% 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. This is currently the only risk that has been identified for the company.
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 8.5% growth forecast for the Software industry in the United Kingdom. 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 15% 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
Buy Or Sell Opportunity • Nov 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to €15.50. The fair value is estimated to be €19.47, 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 grown by 13%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.
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 8.4% growth forecast for the Software industry in the United Kingdom. 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 7% per year, which means it is significantly lagging earnings.
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 8.6% growth forecast for the Software industry in the United Kingdom. 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 11% 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 British dividend payers (5.5%). Lower than average of industry peers (2.0%).
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 British dividend payers (5.5%). Lower than average of industry peers (2.0%).
Declared Dividend • Jun 12Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 10th July 2025 Payment date: 17th July 2025 Dividend yield will be 0.6%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 16%.
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.
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).
New Risk • Feb 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 84% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
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 7.8% growth forecast for the Software industry in the United Kingdom. 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 17% 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
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €17.80, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 24x in the Software industry in the United Kingdom. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.10 per share.
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.
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 11% growth forecast for the Software industry in the United Kingdom. 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 10% growth forecast for the Software industry in the United Kingdom. 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.
New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% 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: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
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 9.5% growth forecast for the Software industry in the United Kingdom. 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 21% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Feb 09Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €23.70. The fair value is estimated to be €18.88, 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.
Buy Or Sell Opportunity • Jan 22Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €20.76. The fair value is estimated to be €16.93, 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.
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 8.1% growth forecast for the Software industry in the United Kingdom. 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 25% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 08Investor 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 31x. Average forward P/E is 28x in the Software industry in the United Kingdom. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.36 per share.
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 25% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be €23.13, 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.
Buying Opportunity • Sep 26Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €22.70, 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.
Buying Opportunity • Aug 31Now 21% undervaluedOver the last 90 days, the stock is up 3.7%. The fair value is estimated to be €22.80, 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 8.4% growth forecast for the Software industry in the United Kingdom. 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.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €18.80, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 30x in the Software industry in the United Kingdom. Total returns to shareholders of 3.1% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €18.10 per share.
New Risk • Jun 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% 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. This is currently the only risk that has been identified for the company.
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 British dividend payers (6.0%). Lower than average of industry peers (1.9%).
Reported Earnings • Jun 12Full year 2023 earnings released: EPS: €0.57 (vs €0.68 in FY 2022)Full 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 is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Software industry in the United Kingdom. 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 10% per year.
Buying Opportunity • Feb 24Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €24.68, 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 • Dec 15Now 22% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €27.92, 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.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to €21.98, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 28x in the Software industry in the United Kingdom. Total loss to shareholders of 35% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €29.98 per share.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €16.38, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 29x in the Software industry in the United Kingdom. Total loss to shareholders of 50% over the past 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 20% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year.
Buying Opportunity • Aug 19Now 20% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €28.51, 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 grown by 4.7%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Buying Opportunity • Jul 20Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 18%. 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 11% over the last 3 years. Earnings per share has grown by 4.7%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
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: 4.4%. Lower than top quartile of British dividend payers (5.2%). Higher than average of industry peers (2.1%).
Buying Opportunity • Jun 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €25.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Buying Opportunity • Apr 29Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €30.76, 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% over the last 3 years. Earnings per share has grown by 10%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to grow by 67% in the next 2 years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to €25.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 40x in the Software industry in the United Kingdom. Total loss to shareholders of 43% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €33.51 per share.
Buying Opportunity • Mar 28Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be €29.43, 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.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €24.50, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 30x in the Software industry in the United Kingdom. Total loss to shareholders of 41% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €30.69 per share.
お知らせ • Mar 03Fabasoft 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 in line with expectations, revenues disappointThird 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%. Over the next year, revenue is forecast to grow 15%, compared to a 29% growth forecast for the industry in the United Kingdom.
Buying Opportunity • Mar 01Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be €36.58, 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.
Reported Earnings • Nov 25Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: EPS: €0.19 (down from €0.20 in 2Q 2021). Revenue: €14.1m (up 5.8% from 2Q 2021). Net income: €2.13m (down 1.5% from 2Q 2021). Profit margin: 15% (down from 16% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 14%, compared to a 29% growth forecast for the industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €36.45, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 36x in the Software industry in the United Kingdom. Total returns to shareholders of 1.1% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €22.31 per share.
Reported Earnings • Aug 28First quarter 2022 earnings released: EPS €0.13 (vs €0.29 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: €13.7m (down 4.7% from 1Q 2021). Net income: €1.46m (down 54% from 1Q 2021). Profit margin: 11% (down from 22% in 1Q 2021). The decrease in margin was primarily driven by higher expenses.
Upcoming Dividend • Jul 04Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 08 July 2021. Payment date: 14 July 2021. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (4.0%). Higher than average of industry peers (1.6%).
Upcoming Dividend • Jun 29Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 08 July 2021. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 28Third quarter 2021 earnings released: EPS €0.21 (vs €0.20 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: €14.5m (up 5.2% from 3Q 2020). Net income: €2.30m (up 10.0% from 3Q 2020). Profit margin: 16% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 01Market pulls back on stock over the past weekAfter last week's 70% share price decline to €13.30, the stock is trading at a trailing P/E ratio of 47.5x, down from the previous P/E ratio of 159.4x. This compares to an average P/E of 39x in the Software industry in the United Kingdom.
Reported Earnings • Nov 26Second quarter 2021 earnings released: EPS €0.20The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €13.5m (up 17% from 2Q 2020). Net income: €2.16m (up 64% from 2Q 2020). Profit margin: 16% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 20Market pulls back on stock over the past weekAfter last week's 74% share price decline to €13.30, the stock is trading at a trailing P/E ratio of 51x, down from the previous P/E ratio of 192.7x. This compares to an average P/E of 31x in the Software industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Nov 07Market bids up stock over the past weekAfter last week's 24% share price gain to €50.22, the stock is trading at a trailing P/E ratio of 56.5x, up from the previous P/E ratio of 45.7x. This compares to an average P/E of 31x in the Software industry in the United Kingdom. Total returns to shareholders over the past three years are 327%.
