XTRA:FAA

Stock Analysis Report

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Executive Summary

Fabasoft AG, together with its subsidiaries, develops and distributes software products, and provides related services to public and private sector organizations in Austria, Germany, Switzerland, and the United States.


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Fabasoft's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FAA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.5%

FAA

0.3%

DE Software

2.2%

DE Market


1 Year Return

55.2%

FAA

29.1%

DE Software

12.4%

DE Market

Return vs Industry: FAA exceeded the German Software industry which returned 29.1% over the past year.

Return vs Market: FAA exceeded the German Market which returned 12.4% over the past year.


Shareholder returns

FAAIndustryMarket
7 Day-4.5%0.3%2.2%
30 Day-4.5%-0.05%0.8%
90 Day15.1%28.3%18.1%
1 Year58.7%55.2%30.9%29.1%15.0%12.4%
3 Year190.8%172.8%62.8%56.2%8.5%-0.3%
5 Year682.9%598.1%147.6%130.7%27.8%10.6%

Price Volatility Vs. Market

How volatile is Fabasoft's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Fabasoft undervalued compared to its fair value and its price relative to the market?

38.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FAA (€27.4) is trading above our estimate of fair value (€15.23)

Significantly Below Fair Value: FAA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FAA is poor value based on its PE Ratio (38.1x) compared to the DE Software industry average (26x).

PE vs Market: FAA is poor value based on its PE Ratio (38.1x) compared to the German market (22.1x).


Price to Earnings Growth Ratio

PEG Ratio: FAA is poor value based on its PEG Ratio (3.3x)


Price to Book Ratio

PB vs Industry: FAA is overvalued based on its PB Ratio (10.1x) compared to the DE Software industry average (3.7x).


Next Steps

Future Growth

How is Fabasoft forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

11.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FAA's forecast earnings growth (11.4% per year) is above the savings rate (0.2%).

Earnings vs Market: FAA's earnings (11.4% per year) are forecast to grow slower than the German market (25.5% per year).

High Growth Earnings: FAA's earnings are forecast to grow, but not significantly.

Revenue vs Market: FAA's revenue (10% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: FAA's revenue (10% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FAA's Return on Equity is forecast to be high in 3 years time (27.2%)


Next Steps

Past Performance

How has Fabasoft performed over the past 5 years?

30.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FAA has high quality earnings.

Growing Profit Margin: FAA's current net profit margins (15.1%) are higher than last year (14.6%).


Past Earnings Growth Analysis

Earnings Trend: FAA's earnings have grown significantly by 30.7% per year over the past 5 years.

Accelerating Growth: FAA's earnings growth over the past year (30.9%) exceeds its 5-year average (30.7% per year).

Earnings vs Industry: FAA earnings growth over the past year (30.9%) underperformed the Software industry 32.1%.


Return on Equity

High ROE: FAA's Return on Equity (27.2%) is considered high.


Next Steps

Financial Health

How is Fabasoft's financial position?


Financial Position Analysis

Short Term Liabilities: FAA's short term assets (€48.3M) exceed its short term liabilities (€24.3M).

Long Term Liabilities: FAA's short term assets (€48.3M) exceed its long term liabilities (€9.5M).


Debt to Equity History and Analysis

Debt Level: FAA is debt free.

Reducing Debt: FAA has not had any debt for past 5 years.

Debt Coverage: FAA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FAA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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

2.37%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FAA's dividend (2.37%) is higher than the bottom 25% of dividend payers in the German market (1.23%).

High Dividend: FAA's dividend (2.37%) is low compared to the top 25% of dividend payers in the German market (3.74%).


Stability and Growth of Payments

Stable Dividend: FAA's dividend payments have been volatile in the past 10 years.

Growing Dividend: FAA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (90.4%), FAA's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: FAA's dividends in 3 years are forecast to be covered by earnings (83.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Fabasoft has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.


Top Shareholders

Company Information

Fabasoft AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fabasoft AG
  • Ticker: FAA
  • Exchange: XTRA
  • Founded: 1988
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €301.400m
  • Shares outstanding: 11.00m
  • Website: https://www.fabasoft.com

Number of Employees


Location

  • Fabasoft AG
  • Honauerstrasse 4
  • Linz
  • Upper Austria
  • 4020
  • Austria

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FAADB (Deutsche Boerse AG)YesCommon StockDEEUROct 1999
FAAXTRA (XETRA Trading Platform)YesCommon StockDEEUROct 1999
FBSF.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 1999
0IWULSE (London Stock Exchange)YesCommon StockGBEUROct 1999
FAADBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEUROct 1999

Biography

Fabasoft AG, together with its subsidiaries, develops and distributes software products, and provides related services to public and private sector organizations in Austria, Germany, Switzerland, and the U ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/15 03:48
End of Day Share Price2020/08/14 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.