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.
Rewards
Risk Analysis
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
| FAA | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.5% | 0.3% | 2.2% |
| 30 Day | -4.5% | -0.05% | 0.8% |
| 90 Day | 15.1% | 28.3% | 18.1% |
| 1 Year | 58.7%55.2% | 30.9%29.1% | 15.0%12.4% |
| 3 Year | 190.8%172.8% | 62.8%56.2% | 8.5%-0.3% |
| 5 Year | 682.9%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
6 days ago | Simply Wall St
Earnings Not Telling The Story For Fabasoft AG (ETR:FAA)3 weeks ago | Simply Wall St
Why We Like The Returns At Fabasoft (ETR:FAA)1 month ago | Simply Wall St
Should Income Investors Look At Fabasoft AG (ETR:FAA) Before Its Ex-Dividend?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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FAA | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Oct 1999 |
| FAA | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Oct 1999 |
| FBSF.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Oct 1999 |
| 0IWU | LSE (London Stock Exchange) | Yes | Common Stock | GB | EUR | Oct 1999 |
| FAAD | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Stock | GB | EUR | Oct 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/15 03:48 |
| End of Day Share Price | 2020/08/14 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
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.