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Fabasoft

WBAG:FAA
Snowflake Description

Flawless balance sheet with outstanding track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
FAA
WBAG
€187M
Market Cap
  1. Home
  2. AT
  3. Software
Company description

Fabasoft AG, together with its subsidiaries, develops and distributes software, and provides cloud services to public and private sector organizations in Austria, Germany, Switzerland, the United States, and internationally. The last earnings update was 52 days ago. More info.


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  • Fabasoft has significant price volatility in the past 3 months.
FAA Share Price and Events
7 Day Returns
3.3%
WBAG:FAA
1.4%
Europe Software
2.1%
AT Market
1 Year Returns
30.2%
WBAG:FAA
16.6%
Europe Software
-2.7%
AT Market
FAA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Fabasoft (FAA) 3.3% 6.4% 36.9% 30.2% - -
Europe Software 1.4% 2.3% 12.3% 16.6% 49.2% 90.9%
AT Market 2.1% 5.8% 8.1% -2.7% 42.9% 31.5%
1 Year Return vs Industry and Market
  • FAA outperformed the Software industry which returned 16.6% over the past year.
  • FAA outperformed the Market in Austria which returned -2.7% over the past year.
Price Volatility
FAA
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Fabasoft's competitors could be found in our database.

FAA Value

 Is Fabasoft undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Fabasoft to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Fabasoft.

WBAG:FAA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.6%
Perpetual Growth Rate 10-Year AT Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for WBAG:FAA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year AT Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6.5%
Software Unlevered Beta Simply Wall St/ S&P Global 1.13
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.134 (1 + (1- 25%) (0%))
1.09
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.09
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.51% + (1.09 * 6.51%)
7.6%

Discounted Cash Flow Calculation for WBAG:FAA using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Fabasoft is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

WBAG:FAA DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 7.6%)
2019 6.80 Analyst x1 6.32
2020 6.00 Analyst x1 5.18
2021 6.40 Analyst x1 5.14
2022 5.67 Est @ -11.37% 4.23
2023 5.23 Est @ -7.81% 3.63
2024 4.95 Est @ -5.31% 3.19
2025 4.77 Est @ -3.57% 2.86
2026 4.66 Est @ -2.34% 2.59
2027 4.59 Est @ -1.49% 2.38
2028 4.55 Est @ -0.89% 2.19
Present value of next 10 years cash flows €37.70
WBAG:FAA DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €4.55 × (1 + 0.51%) ÷ (7.6% – 0.51%)
€64.52
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €64.52 ÷ (1 + 7.6%)10
€31.00
WBAG:FAA Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €37.70 + €31.00
€68.71
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €68.71 / 10.72
€6.41
WBAG:FAA Discount to Share Price
Calculation Result
Value per share (EUR) From above. €6.41
Current discount Discount to share price of €17.45
= -1 x (€17.45 - €6.41) / €6.41
-172.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Fabasoft is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Fabasoft's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Fabasoft's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WBAG:FAA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.48
XTRA:FAA Share Price ** XTRA (2019-04-18) in EUR €17.45
Europe Software Industry PE Ratio Median Figure of 138 Publicly-Listed Software Companies 29.34x
Austria Market PE Ratio Median Figure of 52 Publicly-Listed Companies 14.56x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Fabasoft.

WBAG:FAA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= XTRA:FAA Share Price ÷ EPS (both in EUR)

= 17.45 ÷ 0.48

36.68x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Fabasoft is overvalued based on earnings compared to the Europe Software industry average.
  • Fabasoft is overvalued based on earnings compared to the Austria market.
Price based on expected Growth
Does Fabasoft's expected growth come at a high price?
Raw Data
WBAG:FAA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 36.68x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
4.7%per year
Europe Software Industry PEG Ratio Median Figure of 75 Publicly-Listed Software Companies 2.12x
Austria Market PEG Ratio Median Figure of 32 Publicly-Listed Companies 1.24x

*Line of best fit is calculated by linear regression .

WBAG:FAA PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 36.68x ÷ 4.7%

7.77x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Fabasoft is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Fabasoft's assets?
Raw Data
WBAG:FAA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €2.36
XTRA:FAA Share Price * XTRA (2019-04-18) in EUR €17.45
Europe Software Industry PB Ratio Median Figure of 243 Publicly-Listed Software Companies 2.82x
Austria Market PB Ratio Median Figure of 60 Publicly-Listed Companies 1.24x
WBAG:FAA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= XTRA:FAA Share Price ÷ Book Value per Share (both in EUR)

= 17.45 ÷ 2.36

7.4x

* Primary Listing of Fabasoft.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Fabasoft is overvalued based on assets compared to the Europe Software industry average.
X
Value checks
We assess Fabasoft's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Software industry average (and greater than 0)? (1 check)
  5. Fabasoft has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

FAA Future Performance

 How is Fabasoft expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Fabasoft expected to grow at an attractive rate?
  • Fabasoft's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • Fabasoft's earnings growth is positive but not above the Austria market average.
  • Fabasoft's revenue growth is expected to exceed the Austria market average.
Annual Growth Rates Comparison
Raw Data
WBAG:FAA Future Growth Rates Data Sources
Data Point Source Value (per year)
WBAG:FAA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 4.7%
WBAG:FAA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 8.7%
Europe Software Industry Earnings Growth Rate Market Cap Weighted Average 15.1%
Europe Software Industry Revenue Growth Rate Market Cap Weighted Average 8.3%
Austria Market Earnings Growth Rate Market Cap Weighted Average 9.1%
Austria Market Revenue Growth Rate Market Cap Weighted Average 2.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WBAG:FAA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WBAG:FAA Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-03-31 59 1
2023-03-31 55 1
2022-03-31 51 1
2021-03-31 47 9 5 1
2020-03-31 42 8 5 1
2019-03-31 38 9 4 1
WBAG:FAA Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 38 13 5
2018-09-30 34 10 4
2018-06-30 33 7 4
2018-03-31 32 8 4
2017-12-31 31 5 4
2017-09-30 30 2 3
2017-06-30 29 4 3
2017-03-31 28 4 2
2016-12-31 28 4 2
2016-09-30 28 5 1
2016-06-30 28 8 1
2016-03-31 28 6 2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Fabasoft's earnings are expected to grow by 4.7% yearly, however this is not considered high growth (20% yearly).
  • Fabasoft's revenue is expected to grow by 8.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
WBAG:FAA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Fabasoft Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WBAG:FAA Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-03-31
2023-03-31
2022-03-31
2021-03-31 0.50 0.50 0.50 1.00
2020-03-31 0.43 0.43 0.43 1.00
2019-03-31 0.40 0.40 0.40 1.00
WBAG:FAA Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.48
2018-09-30 0.37
2018-06-30 0.39
2018-03-31 0.37
2017-12-31 0.35
2017-09-30 0.32
2017-06-30 0.28
2017-03-31 0.21
2016-12-31 0.18
2016-09-30 0.14
2016-06-30 0.14
2016-03-31 0.16

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Fabasoft is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Fabasoft's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Fabasoft has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

FAA Past Performance

  How has Fabasoft performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Fabasoft's growth in the last year to its industry (Software).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Fabasoft's year on year earnings growth rate has been positive over the past 5 years.
  • Fabasoft's 1-year earnings growth exceeds its 5-year average (46.5% vs 17.4%)
  • Fabasoft's earnings growth has exceeded the Europe Software industry average in the past year (46.5% vs 15.7%).
Earnings and Revenue History
Fabasoft's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Fabasoft Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WBAG:FAA Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 37.75 5.15 2.88
2018-09-30 34.25 3.84 2.88
2018-06-30 33.27 3.91 2.88
2018-03-31 31.96 3.67 2.88
2017-12-31 31.35 3.51 3.18
2017-09-30 30.41 3.24 3.18
2017-06-30 29.05 2.59 3.18
2017-03-31 28.29 2.04 3.18
2016-12-31 28.05 1.82 3.23
2016-09-30 27.97 1.42 3.23
2016-06-30 27.98 1.47 3.23
2016-03-31 28.43 1.63 3.23
2015-12-31 29.03 1.90 3.57
2015-09-30 29.23 2.52 3.57
2015-06-30 28.79 2.63 3.57
2015-03-31 27.55 2.26 3.57
2014-12-31 26.06 1.75 3.42
2014-09-30 25.28 1.51 3.42
2014-06-30 25.36 1.84 3.42
2014-03-31 25.05 2.00 3.42
2013-12-31 25.51 2.78 3.58
2013-09-30 25.04 2.15 3.58
2013-06-30 23.77 0.97 3.58
2013-03-31 23.15 0.24 3.58
2012-12-31 21.99 -0.62 3.69
2012-09-30 22.19 -0.27 3.69
2012-06-30 22.45 0.52 3.69

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Fabasoft has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Fabasoft used its assets more efficiently than the Europe Software industry average last year based on Return on Assets.
  • Fabasoft has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Fabasoft's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Fabasoft has a total score of 6/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

FAA Health

 How is Fabasoft's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Fabasoft's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Fabasoft is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Fabasoft's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Fabasoft's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Fabasoft has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Fabasoft Company Filings, last reported 3 months ago.

WBAG:FAA Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 26.08 0.00 30.74
2018-09-30 23.52 0.00 25.11
2018-06-30 24.44 0.00 26.23
2018-03-31 23.42 0.00 27.53
2017-12-31 25.04 0.00 25.64
2017-09-30 12.21 0.00 12.06
2017-06-30 13.25 0.00 15.86
2017-03-31 12.88 0.00 16.00
2016-12-31 12.43 0.00 14.46
2016-09-30 11.80 0.00 14.82
2016-06-30 13.13 0.00 15.91
2016-03-31 12.96 0.00 15.60
2015-12-31 12.59 0.00 14.02
2015-09-30 12.23 0.00 13.25
2015-06-30 14.16 0.00 13.12
2015-03-31 13.79 0.00 14.55
2014-12-31 12.81 0.00 10.65
2014-09-30 11.93 0.00 12.03
2014-06-30 11.53 0.00 13.44
2014-03-31 13.62 0.00 13.31
2013-12-31 13.27 0.00 12.08
2013-09-30 12.60 0.00 11.27
2013-06-30 13.67 0.00 12.67
2013-03-31 13.67 0.00 15.15
2012-12-31 12.75 0.00 9.77
2012-09-30 12.63 0.00 12.04
2012-06-30 13.78 0.00 14.74
  • Fabasoft has no debt.
  • Fabasoft has not taken on any debt in the past 5 years.
  • Fabasoft has no debt, it does not need to be covered by operating cash flow.
  • Fabasoft has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Fabasoft's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Fabasoft has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

FAA Dividends

 What is Fabasoft's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.03%
Current annual income from Fabasoft dividends. Estimated to be 1.81% next year.
If you bought €2,000 of Fabasoft shares you are expected to receive €21 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Fabasoft's pays a lower dividend yield than the bottom 25% of dividend payers in Austria (1.47%).
  • Fabasoft's dividend is below the markets top 25% of dividend payers in Austria (4.59%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WBAG:FAA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Software Industry Average Dividend Yield Market Cap Weighted Average of 80 Stocks 1.5%
Austria Market Average Dividend Yield Market Cap Weighted Average of 50 Stocks 3.3%
Austria Minimum Threshold Dividend Yield 10th Percentile 1.1%
Austria Bottom 25% Dividend Yield 25th Percentile 1.5%
Austria Top 25% Dividend Yield 75th Percentile 4.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

WBAG:FAA Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2024-03-31
2023-03-31
2022-03-31
2021-03-31 0.34 1.00
2020-03-31 0.29 1.00
2019-03-31 0.28 1.00
WBAG:FAA Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2018-06-06 0.180 1.320
2017-06-07 0.180 1.504
2016-08-29 0.151 2.268
2016-06-07 0.151 3.119
2016-02-29 0.225 4.630
2015-06-11 0.225 5.251
2015-02-27 0.210 6.094
2014-08-29 0.210 6.733
2014-06-04 0.210 5.587
2014-02-28 0.190 4.681
2013-11-29 0.190 6.444
2013-08-29 0.190 8.735
2013-06-05 0.190 10.279
2012-08-29 0.075 4.357
2012-06-01 0.075 3.818
2010-08-27 0.075 4.391
2010-06-01 0.075 4.279
2010-02-01 0.000 0.000
2009-06-03 0.000 0.000
2009-04-22 0.030 2.184

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Fabasoft is not paying a notable dividend for Austria, therefore no need to check if the payments are stable.
  • Fabasoft is not paying a notable dividend for Austria, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Fabasoft's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Fabasoft's dividends as it is not paying a notable one for Austria.
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.5x coverage).
X
Income/ dividend checks
We assess Fabasoft's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Fabasoft afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Fabasoft has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

FAA Management

 What is the CEO of Fabasoft's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Fabasoft has no CEO, or we have no data on them.
Management Team

Helmut Fallmann

TITLE
Member of Management Board
COMPENSATION
€742K

Leopold Bauernfeind

TITLE
Member of Management Board
COMPENSATION
€730K
Board of Directors

Friedrich Roithmayr

TITLE
Chairman of Supervisory Board
AGE
72

Peter Posch

TITLE
Member of Supervisory Board
TENURE
8.8 yrs

Ingrid Schaumüller-Bichl

TITLE
Member of Supervisory Board

Andreas Altmann

TITLE
Member of Supervisory Board
TENURE
4.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Fabasoft's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Fabasoft has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

FAA News

Simply Wall St News

FAA Company Info

Description

Fabasoft AG, together with its subsidiaries, develops and distributes software, and provides cloud services to public and private sector organizations in Austria, Germany, Switzerland, the United States, and internationally. Its products include Fabasoft Folio, a business software for securing recording, management, and storage of digital documents and business files, as well as for informal collaboration and the digitization of workflow; and Fabasoft eGov-Suite, an electronic records management solution for the administrative processes in the public sector. The company also offers Fabasoft app.telemetry to measure the process behavior and responses times for transactions in distributed software applications and enables the analysis of this data in the context of the respective execution steps, as well as to monitor the actual response time behavior at the users’ workstations; and Mindbreeze InSpire, a hardware with pre-installed software to analyse structured and unstructured information from various corporate sources. The company also offers Fabasoft Mindbreeze Enterprise, an on-premises full text search application; Fabasoft Cloud, a service to share digital content across organizations; Secomo Encryption Appliance that transmits and stores data in encrypted mode and only decrypts on the end device; and Fabasoft Private Cloud, an appliance composed of preconfigured and integrated hardware and software components. Further, the company provides Fabasoft Personnel File, which manages employees’ personnel files electronically and centrally; Fabasoft app.ducx, a use case based development environment for composite content applications; Fabasoft Scrum that coordinates software projects according to motto agile and centralized; and Fabasoft app.test for functional software test automation in the Fabasoft product realm. Fabasoft AG was founded in 1988 and is headquartered in Linz, Austria. Fabasoft AG is a subsidiary of Fallmann & Bauernfeind Privatstiftung.

Details
Name: Fabasoft AG
FAA
Exchange: WBAG
Founded: 1988
€187,111,865
10,722,743
Website: http://www.fabasoft.com
Address: Fabasoft AG
Honauerstrasse 4,
Linz,
4020,
Austria
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
XTRA FAA Common Stock XETRA Trading Platform DE EUR 01. Oct 1999
DB FAA Common Stock Deutsche Boerse AG DE EUR 01. Oct 1999
LSE 0IWU Common Stock London Stock Exchange GB EUR 01. Oct 1999
WBAG FAA Common Stock Wiener Boerse AG AT EUR 01. Oct 1999
Number of employees
Current staff
Staff numbers
231
Fabasoft employees.
Industry
Application Software
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 20:35
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/03/01
Last earnings filing: 2019/02/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.