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FAA

Fabasoft XTRA:FAA Stock Report

Last Price

€21.50

Market Cap

€245.9m

7D

0.5%

1Y

-52.7%

Updated

24 May, 2022

Data

Company Financials +
FAA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends3/6

FAA Stock Overview

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.

Fabasoft Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Fabasoft
Historical stock prices
Current Share Price€21.50
52 Week High€48.50
52 Week Low€20.00
Beta1.03
1 Month Change-10.79%
3 Month Change-33.23%
1 Year Change-52.75%
3 Year Change9.97%
5 Year Change103.31%
Change since IPO465.39%

Recent News & Updates

Mar 30
Fabasoft (ETR:FAA) Is Investing Its Capital With Increasing Efficiency

Fabasoft (ETR:FAA) Is Investing Its Capital With Increasing Efficiency

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...

Shareholder Returns

FAADE SoftwareDE Market
7D0.5%-1.3%-0.4%
1Y-52.7%-19.5%-12.4%

Return vs Industry: FAA underperformed the German Software industry which returned -19.5% over the past year.

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

Price Volatility

Is FAA's price volatile compared to industry and market?
FAA volatility
FAA Average Weekly Movement9.7%
Software Industry Average Movement7.3%
Market Average Movement6.3%
10% most volatile stocks in DE Market10.6%
10% least volatile stocks in DE Market3.4%

Stable Share Price: FAA is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: FAA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1988358Helmut Fallmannhttps://www.fabasoft.com

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. The company offers Fabasoft eGov-Suite, an electronic records management solution for the public sector; Fabasoft Folio for digital workflow and enterprise content management system for organizations; Mindbreeze, a big data search solution for a 360-degree view of company information; Fabasoft Approve, a process solution for supplier documentation; Fabasoft Business Process Cloud to digitize cross-company documents and business processes; Xpublisher manages standardized contents for automated multi-channel publishing; and Fabasoft Contracts, a cloud-based contract management software. It also provides Fabasoft app

Fabasoft Fundamentals Summary

How do Fabasoft's earnings and revenue compare to its market cap?
FAA fundamental statistics
Market Cap€245.85m
Earnings (TTM)€6.84m
Revenue (TTM)€55.88m

34.6x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FAA income statement (TTM)
Revenue€55.88m
Cost of Revenue€32.13m
Gross Profit€23.75m
Other Expenses€16.92m
Earnings€6.84m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Jun 08, 2022

Earnings per share (EPS)0.62
Gross Margin42.50%
Net Profit Margin12.23%
Debt/Equity Ratio0%

How did FAA perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

138%

Payout Ratio

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


32.4%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: FAA (€21.5) is trading below our estimate of fair value (€31.82)

Significantly Below Fair Value: FAA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FAA is poor value based on its Price-To-Earnings Ratio (34.6x) compared to the German Software industry average (30.3x).

PE vs Market: FAA is poor value based on its Price-To-Earnings Ratio (34.6x) compared to the German market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: FAA is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: FAA is overvalued based on its Price-To-Book Ratio (10.1x) compared to the DE Software industry average (2.7x).


Future Growth

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

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FAA's forecast earnings growth (21.9% per year) is above the savings rate (-0.05%).

Earnings vs Market: FAA's earnings (21.9% per year) are forecast to grow faster than the German market (7.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: FAA's revenue (11.2% per year) is forecast to grow faster than the German market (4.6% per year).

High Growth Revenue: FAA's revenue (11.2% 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 (31.3%)


Past Performance

How has Fabasoft performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


25.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FAA has high quality earnings.

Growing Profit Margin: FAA's current net profit margins (12.2%) are lower than last year (18.7%).


Past Earnings Growth Analysis

Earnings Trend: FAA's earnings have grown significantly by 25.2% per year over the past 5 years.

Accelerating Growth: FAA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FAA had negative earnings growth (-35.6%) over the past year, making it difficult to compare to the Software industry average (15.9%).


Return on Equity

High ROE: FAA's Return on Equity (29.8%) is considered high.


Financial Health

How is Fabasoft's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FAA's short term assets (€47.3M) exceed its short term liabilities (€31.5M).

Long Term Liabilities: FAA's short term assets (€47.3M) exceed its long term liabilities (€10.6M).


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


Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.95%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: FAA's dividend (3.95%) is higher than the bottom 25% of dividend payers in the German market (1.37%).

High Dividend: FAA's dividend (3.95%) is low compared to the top 25% of dividend payers in the German market (4.25%).


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.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (138.2%), FAA's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (84.6%), FAA's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

€790k

CEO Compensation


CEO

Helmut Fallmann

no data

Tenure

€790,000

Compensation

Prof. Dipl.-Ing. Helmut Fallmann is a Member of Advisory Board at Mindbreeze GmbH. Prof. Dipl.-Ing. Fallmann serves as a Member of Management Board at Fabasoft AG and serves as its Chairman of Management B...


CEO Compensation Analysis

Compensation vs Market: Helmut's total compensation ($USD847.64K) is about average for companies of similar size in the German market ($USD665.54K).

Compensation vs Earnings: Helmut's compensation has been consistent with company performance over the past year.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Fabasoft AG
  • Ticker: FAA
  • Exchange: XTRA
  • Founded: 1988
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: €245.850m
  • Shares outstanding: 11.00m
  • Website: https://www.fabasoft.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


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.