Reported Earnings • Feb 15
Third quarter 2026 earnings released: EPS: €0.25 (vs €0.30 in 3Q 2025) Third quarter 2026 results: EPS: €0.25 (down from €0.30 in 3Q 2025). Revenue: €22.4m (down 2.1% from 3Q 2025). Net income: €2.72m (down 17% from 3Q 2025). Profit margin: 12% (down from 14% in 3Q 2025). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Announcement • Jan 23
Fabasoft AG to Report Fiscal Year 2026 Results on Jun 05, 2026 Fabasoft AG announced that they will report fiscal year 2026 results on Jun 05, 2026 Reported Earnings • Nov 13
Second quarter 2026 earnings released: EPS: €0.29 (vs €0.30 in 2Q 2025) Second quarter 2026 results: EPS: €0.29 (down from €0.30 in 2Q 2025). Revenue: €22.7m (up 2.7% from 2Q 2025). Net income: €3.22m (down 3.9% from 2Q 2025). Profit margin: 14% (down from 15% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Nov 10
Now 23% overvalued Over the last 90 days, the stock has fallen 6.0% to €15.00. The fair value is estimated to be €12.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 16% in the next 2 years. Price Target Changed • Oct 12
Price target decreased by 9.7% to €28.00 Down from €31.00, the current price target is an average from 2 analysts. New target price is 73% above last closing price of €16.20. Stock is up 14% over the past year. The company is forecast to post earnings per share of €0.81 for next year compared to €0.80 last year. Reported Earnings • Aug 10
First quarter 2026 earnings released: EPS: €0.15 (vs €0.11 in 1Q 2025) First quarter 2026 results: EPS: €0.15 (up from €0.11 in 1Q 2025). Revenue: €21.3m (up 4.3% from 1Q 2025). Net income: €1.60m (up 34% from 1Q 2025). Profit margin: 7.5% (up from 5.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Upcoming Dividend • Jul 09
Upcoming dividend of €0.10 per share Eligible shareholders must have bought the stock before 14 July 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (0.9%). Upcoming Dividend • Jul 03
Upcoming dividend of €0.10 per share Eligible shareholders must have bought the stock before 10 July 2025. Payment date: 17 July 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (1.0%). Reported Earnings • Jun 12
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: EPS: €0.80 (down from €0.83 in FY 2024). Revenue: €86.8m (up 7.3% from FY 2024). Net income: €8.80m (down 3.0% from FY 2024). Profit margin: 10% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.9%. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Announcement • Jun 11
Fabasoft AG announces Annual dividend, payable on July 17, 2025 Fabasoft AG announced Annual dividend of EUR 0.1000 per share payable on July 17, 2025, ex-date on July 10, 2025 and record date on July 11, 2025. Major Estimate Revision • Feb 20
Consensus EPS estimates increase by 10%, revenue downgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €89.5m to €87.5m. EPS estimate rose from €0.77 to €0.85. Net income forecast to shrink 13% next year vs 17% growth forecast for Software industry in Germany . Consensus price target down from €32.00 to €31.00. Share price fell 3.4% to €17.30 over the past week. New Risk • Feb 17
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. High level of non-cash earnings (84% accrual ratio). Reported Earnings • Feb 15
Third quarter 2025 earnings released: EPS: €0.30 (vs €0.27 in 3Q 2024) Third quarter 2025 results: EPS: €0.30 (up from €0.27 in 3Q 2024). Revenue: €22.9m (up 7.5% from 3Q 2024). Net income: €3.27m (up 12% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Price Target Changed • Nov 20
Price target decreased by 9.9% to €32.00 Down from €35.50, the current price target is provided by 1 analyst. New target price is 79% above last closing price of €17.90. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.77 for next year compared to €0.83 last year. Valuation Update With 7 Day Price Move • Nov 13
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to €17.85, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Software industry in Germany. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.23 per share. Major Estimate Revision • Nov 12
Consensus EPS estimates increase by 13% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.68 to €0.77. Revenue forecast unchanged at €89.5m. Net income forecast to shrink 1.8% next year vs 33% growth forecast for Software industry in Germany . Consensus price target of €33.50 unchanged from last update. Share price rose 13% to €17.00 over the past week. Announcement • Nov 08
Fabasoft AG (XTRA:FAA) acquired Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG. Fabasoft AG (XTRA:FAA) acquired Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG on November 7, 2024.
Schönherr Rechtsanwälte GmbH acted as legal advisor for Union Investment Real Estate Austria AG. TPA Steuerberatung GmbH acted as accountant for Union Investment Real Estate Austria AG.
Fabasoft AG (XTRA:FAA) completed the acquisition of Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG on November 7, 2024. Major Estimate Revision • Aug 16
Consensus EPS estimates fall by 16% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.81 to €0.68. Revenue forecast unchanged from €89.5m at last update. Net income forecast to shrink 9.5% next year vs 23% growth forecast for Software industry in Germany . Consensus price target down from €35.50 to €33.50. Share price rose 3.8% to €16.50 over the past week. Reported Earnings • Aug 11
First quarter 2025 earnings released: EPS: €0.11 (vs €0.15 in 1Q 2024) First quarter 2025 results: EPS: €0.11 (down from €0.15 in 1Q 2024). Revenue: €20.5m (up 3.9% from 1Q 2024). Net income: €1.19m (down 28% from 1Q 2024). Profit margin: 5.8% (down from 8.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings. Reported Earnings • Jun 07
Full year 2024 earnings released: EPS: €0.83 (vs €0.57 in FY 2023) Full year 2024 results: EPS: €0.83 (up from €0.57 in FY 2023). Revenue: €82.0m (up 18% from FY 2023). Net income: €9.07m (up 44% from FY 2023). Profit margin: 11% (up from 9.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jun 04
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €23.20, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 24x in the Software industry in Germany. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.29 per share. Major Estimate Revision • Feb 16
Consensus EPS estimates increase by 14% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €80.8m to €82.1m. EPS estimate increased from €0.65 to €0.74 per share. Net income forecast to shrink 1.2% next year vs 17% growth forecast for Software industry in Germany . Consensus price target up from €28.00 to €33.50. Share price rose 6.6% to €24.40 over the past week. Reported Earnings • Feb 11
Third quarter 2024 earnings released: EPS: €0.27 (vs €0.14 in 3Q 2023) Third quarter 2024 results: EPS: €0.27 (up from €0.14 in 3Q 2023). Revenue: €21.3m (up 18% from 3Q 2023). Net income: €2.92m (up 96% from 3Q 2023). Profit margin: 14% (up from 8.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings. Reported Earnings • Feb 11
Third quarter 2024 earnings released: EPS: €0.27 (vs €0.14 in 3Q 2023) Third quarter 2024 results: EPS: €0.27 (up from €0.14 in 3Q 2023). Revenue: €21.3m (up 18% from 3Q 2023). Net income: €2.92m (up 96% from 3Q 2023). Profit margin: 14% (up from 8.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings. Buy Or Sell Opportunity • Feb 06
Now 20% overvalued Over the last 90 days, the stock has fallen 1.4% to €21.10. The fair value is estimated to be €17.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 4.0% in the next 2 years. Price Target Changed • Jan 14
Price target decreased by 8.2% to €28.00 Down from €30.50, the current price target is provided by 1 analyst. New target price is 44% above last closing price of €19.50. Stock is down 8.7% over the past year. The company is forecast to post earnings per share of €0.65 for next year compared to €0.57 last year. Buying Opportunity • Jan 09
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 1.1%. The fair value is estimated to be €23.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 37% in the next 2 years. Buying Opportunity • Dec 18
Now 20% undervalued Over the last 90 days, the stock is up 1.1%. The fair value is estimated to be €23.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 37% in the next 2 years. Reported Earnings • Nov 13
Second quarter 2024 earnings released: EPS: €0.25 (vs €0.20 in 2Q 2023) Second quarter 2024 results: EPS: €0.25 (up from €0.20 in 2Q 2023). Revenue: €19.8m (up 18% from 2Q 2023). Net income: €2.77m (up 26% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • Nov 06
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €20.20, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Software industry in Germany. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.11 per share. Announcement • Oct 24
Fabasoft AG (XTRA:FAA) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on July 3, 2023. Fabasoft AG (XTRA:FAA) commences share repurchases on October 4, 2023, under the program mandated by the Annual General Meeting held on July 3, 2023. As per the mandate, the company is authorized to repurchase its own shares, representing 10% of the share capital, such shares acquired based on this authorization together with other treasury shares already acquired and still held by the company may not exceed 10% of the company's share capital. The equivalent value permissible at repurchase must not exceed 10% and must not be under 20% of the average price at the close of Xetra trading on the Deutsche Börse AG of the last 5 Stock Exchange trading days prior to the fixing of the purchase price. The purpose behind the repurchase program is issuing them to employees, company executives and members of the Managing Board of the company or an affiliated company. The share repurchase program will expire after 30 months.
On September 27, 2023, the company announced that it will repurchase up to €2 million worth of shares. The share buyback shall be headed by a bank which decides on the date of the acquisition of the shares independently and without influence by the company. The share buyback program will start on October 4, 2023 and to last until March 31, 2025 at the latest. Buying Opportunity • Oct 13
Now 27% undervalued after recent price drop Over the last 90 days, the stock is down 3.6%. The fair value is estimated to be €24.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has declined by 17%. Revenue is forecast to grow by 23% in 2 years. Earnings is forecast to grow by 43% in the next 2 years. Reported Earnings • Aug 17
First quarter 2024 earnings released: EPS: €0.15 (vs €0.10 in 1Q 2023) First quarter 2024 results: EPS: €0.15 (up from €0.10 in 1Q 2023). Revenue: €19.7m (up 31% from 1Q 2023). Net income: €1.66m (up 56% from 1Q 2023). Profit margin: 8.4% (up from 7.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. Buying Opportunity • Aug 14
Now 20% undervalued Over the last 90 days, the stock is up 17%. The fair value is estimated to be €23.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has declined by 15%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 18% per annum over the same time period. New Risk • Aug 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Valuation Update With 7 Day Price Move • Jul 03
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €19.40, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 26x in the Software industry in Germany. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.36 per share. Upcoming Dividend • Jun 29
Upcoming dividend of €0.30 per share at 1.7% yield Eligible shareholders must have bought the stock before 06 July 2023. Payment date: 12 July 2023. Payout ratio is a comfortable 52% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (1.6%). Major Estimate Revision • Jun 18
Consensus EPS estimates increase by 17% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €78.2m to €79.2m. EPS estimate increased from €0.55 to €0.645 per share. Net income forecast to grow 27% next year vs 19% growth forecast for Software industry in Germany. Consensus price target of €31.50 unchanged from last update. Share price rose 6.4% to €18.25 over the past week. Reported Earnings • Jun 12
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2023 results: EPS: €0.57 (down from €0.68 in FY 2022). Revenue: €69.2m (up 19% from FY 2022). Net income: €6.29m (down 15% from FY 2022). Profit margin: 9.1% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 3.4%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year. Price Target Changed • Mar 02
Price target decreased by 7.6% to €30.50 Down from €33.00, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €18.32. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.57 for next year compared to €0.68 last year. Major Estimate Revision • Feb 28
Consensus EPS estimates fall by 18%, revenue upgraded The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €64.5m to €67.6m. EPS estimate fell from €0.70 to €0.575 per share. Net income forecast to grow 11% next year vs 23% growth forecast for Software industry in Germany. Consensus price target of €31.00 unchanged from last update. Share price fell 14% to €18.30 over the past week. Buying Opportunity • Feb 22
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 2.4%. The fair value is estimated to be €25.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 52% in the next 2 years. Buying Opportunity • Feb 01
Now 21% undervalued Over the last 90 days, the stock is up 12%. The fair value is estimated to be €26.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 52% in the next 2 years. Buying Opportunity • Jan 16
Now 20% undervalued Over the last 90 days, the stock is up 32%. The fair value is estimated to be €26.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 52% in the next 2 years. Price Target Changed • Nov 16
Price target decreased to €32.50 Down from €36.00, the current price target is an average from 2 analysts. New target price is 67% above last closing price of €19.48. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.70 for next year compared to €0.68 last year. Announcement • Sep 03
Fabasoft AG (XTRA:FAA) signed a purchase and participation agreement to acquire 70% stake in 4Teamwork AG. Fabasoft AG (XTRA:FAA) signed a purchase and participation agreement to acquire 70% stake in 4Teamwork AG on September 2, 2022. The closing of the transaction is subject to customary closing conditions and is expected to occur in mid-October 2022. Price Target Changed • Aug 30
Price target decreased to €32.50 Down from €36.00, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €19.60. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.70 for next year compared to €0.68 last year. Reported Earnings • Aug 28
First quarter 2023 earnings released: EPS: €0.10 (vs €0.13 in 1Q 2022) First quarter 2023 results: EPS: €0.10 (down from €0.13 in 1Q 2022). Revenue: €15.2m (up 12% from 1Q 2022). Net income: €1.06m (down 27% from 1Q 2022). Profit margin: 7.0% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year. Major Estimate Revision • Aug 27
Consensus forecasts updated The consensus outlook for 2023 has been updated. 2023 revenue forecast increased from €63.0m to €64.4m. EPS estimate fell from €0.83 to €0.70 per share. Net income forecast to grow 2.4% next year vs 26% growth forecast for Software industry in Germany. Consensus price target down from €36.00 to €34.50. Share price fell 11% to €20.00 over the past week. Announcement • Jul 06
Matthias Wodniok Joins the Managing Board of Fabasoft Ag Matthias Wodniok (49), who until now has served as Managing Director of Fabasoft Deutschland GmbH, joins the Managing Board of Fabasoft AG beginning July 1, 2022. Wodniok assumes responsibility for the entire Government segment with immediate effect. Fabasoft is a market leader in the German-speaking world in the field of document management and records management for digital administrative work in the public sector. Matthias Wodniok graduated from the University of Applied Sciences Wiesbaden and joined Fabasoft more than 20 years ago. The steady expansion of Fabasoft’s market leadership in the area of electronic administrative work, which includes commissions at the federal and state levels in Germany, ranks among Matthias Wodniok’s achievements to date. Following the appointment of Oliver Albl as Chief Technical Officer (CTO) in May, the Managing Board headed by company founder and CEO Helmut Fallmann is now complete. Upcoming Dividend • Jun 28
Upcoming dividend of €0.75 per share Eligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. The company is paying out more than 100% of its profits and is paying out 85% of its cash flow. Trailing yield: 4.5%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.0%). Announcement • Jun 09
Fabasoft AG Proposes Dividend Payment for the Fiscal Year 2021/2022 At the Annual General Meeting of Fabasoft AG to be held on 4 July 2022 a dividend payment of EUR 0.75 per dividend-bearing share will be proposed for the fiscal year 2021/2022 (fiscal year 2020/2021 EUR 0.85 per dividend-bearing share). Announcement • May 12
Fabasoft AG Announces Executive Changes Fabasoft AG announced that Leopold Bauernfeind will resign from the Management Board in mutual agreement with the Supervisory Board as of 30 June 2022 and he will terminate his contract with Fabasoft AG as of 31 March 2023. Matthias Wodniok, director of Fabasoft Deutschland GmbH, will be appointed as further member of the Management Board of Fabasoft AG effective from 01 July 2022 until 30 April 2024. He will be in particular responsible for the business division "eGov". In order to support the transformation process, there will be established a consulting committee for the period from 01 July 2022 to 31 March 2023, which will consist of Helmut Fallmann and Leopold Bauernfeind. Price Target Changed • Apr 27
Price target decreased to €40.50 Down from €50.00, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €24.40. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.69 for next year compared to €0.80 last year. Announcement • Apr 27
Fabasoft AG Expands Managing Board Oliver Albl will join the Management Board of Fabasoft AG with effect from 1st May 2022 as Chief Technical Officer (CTO). Since 2019 Mr. Albl has held the position of Managing Director of Fabasoft International Services GmbH. The key task of the new member of the board will be the implementation of an optimised technical organisational culture, which will bring the divisions Software Development and IT Operations even closer together. Also with effect from 1st May 2022, the Supervisory Board has appointed Dipl. Ing. Helmut Fallmann as Chairman of the now three-member Managing Board team. Buying Opportunity • Mar 22
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 26%. The fair value is estimated to be €31.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 10% per annum over the last 3 years. Announcement • Mar 10
Fabasoft AG Announces Step Down of Leopold Bauernfeind as Managing Board Member Fabasoft AG announced step down of Leopold Bauernfeind as Managing Board member at the end of his current Managing Board contract in 2024. He informed his Managing Board colleague Dipl. Ing. Helmut Fallmann and the Chairman of the Supervisory Board Dr. Friedrich Roithmayr that he will not renew his Managing Board contract, which expires in May 2024, for personal reasons. Major Estimate Revision • Mar 07
Consensus EPS estimates fall by 14% The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €58.6m to €57.4m. EPS estimate also fell from €0.80 per share to €0.69 per share. Net income forecast to grow 42% next year vs 22% growth forecast for Software industry in Germany. Consensus price target down from €50.00 to €40.50. Share price fell 14% to €24.80 over the past week. Announcement • Mar 04
Fabasoft AG, Annual General Meeting, Jul 04, 2022 Fabasoft AG, Annual General Meeting, Jul 04, 2022. Reported Earnings • Mar 02
Third quarter 2022 earnings: EPS and revenues miss analyst expectations Third quarter 2022 results: EPS: €0.19 (down from €0.21 in 3Q 2021). Revenue: €15.2m (up 5.4% from 3Q 2021). Net income: €2.07m (down 10% from 3Q 2021). Profit margin: 14% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 15%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth. Buying Opportunity • Mar 01
Now 26% undervalued after recent price drop Over the last 90 days, the stock is down 29%. The fair value is estimated to be €34.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. Earnings per share has grown by 15% per annum over the last 3 years. Announcement • Jan 14
Fabasoft AG (XTRA:FAA) acquired a 49.9% stake in KnowledgeFox GmbH. Fabasoft AG (XTRA:FAA) acquired a 49.9% stake in KnowledgeFox GmbH on January 13, 2022. Fabasoft acquired a total of 70% stake in KnowledgeFox, out of which 49.9% stake was acquired through a share purchase and transfer agreement and remaining through capital increase. Post completion, Fabasoft owns 70% stake and CEO and previous shareholder Gregor Cholewa retains a 30% stake in KnowledgeFox. The 11 employees of KnowledgeFox generated sales of approx. €1 million in the fiscal year 2021.
Fabasoft AG (XTRA:FAA) completed the acquisition of a 49.9% stake in KnowledgeFox GmbH on January 13, 2022.