Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 5/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
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
Historical stock prices | |
---|---|
Current Share Price | €21.50 |
52 Week High | €48.50 |
52 Week Low | €20.00 |
Beta | 1.03 |
1 Month Change | -10.79% |
3 Month Change | -33.23% |
1 Year Change | -52.75% |
3 Year Change | 9.97% |
5 Year Change | 103.31% |
Change since IPO | 465.39% |
Recent News & Updates
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
FAA | DE Software | DE Market | |
---|---|---|---|
7D | 0.5% | -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
FAA volatility | |
---|---|
FAA Average Weekly Movement | 9.7% |
Software Industry Average Movement | 7.3% |
Market Average Movement | 6.3% |
10% most volatile stocks in DE Market | 10.6% |
10% least volatile stocks in DE Market | 3.4% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1988 | 358 | Helmut Fallmann | https://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
FAA fundamental statistics | |
---|---|
Market Cap | €245.85m |
Earnings (TTM) | €6.84m |
Revenue (TTM) | €55.88m |
34.6x
P/E Ratio4.2x
P/S RatioIs FAA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 Margin | 42.50% |
Net Profit Margin | 12.23% |
Debt/Equity Ratio | 0% |
How did FAA perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield138%
Payout RatioValuation
Is Fabasoft undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation 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
5/6Future 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
3/6Past 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
6/6Financial 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
2/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/24 00:00 |
End of Day Share Price | 2022/05/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/03/31 |
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.