Fabasoft (LSE:0IWU) - Stock Price, News & Analysis

0IWU Stock Overview

Manufactures software products, and provides cloud services to public and private sectors in Austria, Germany, Switzerland, and internationally. More details

0IWU fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 47% below our estimate of its fair value

Earnings are forecast to grow 5.89% per year

Earnings have grown 0.3% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the UK market

Fabasoft AG Competitors

Netcall

AIM:NET

UK£164.3m

Aptitude Software Group

LSE:APTD

UK£185.2m

Tracsis

AIM:TRCS

UK£204.6m

accesso Technology Group

AIM:ACSO

UK£241.9m

Price History & Performance

Summary of all time highs, changes and price drops for Fabasoft
Historical stock prices
Current Share Price	€18.55
52 Week High	€24.30
52 Week Low	€13.80
Beta	0.96
11 Month Change	26.19%
3 Month Change	15.22%
1 Year Change	-9.29%
33 Year Change	-49.66%
5 Year Change	n/a
Change since IPO	373.21%

Recent updates

Shareholder Returns

	0IWU	GB Software	GB Market
7D	8.2%	1.7%	-0.4%
1Y	-9.3%	8.0%	5.6%

Return vs Industry: 0IWU underperformed the UK Software industry which returned 8% over the past year.

Return vs Market: 0IWU underperformed the UK Market which returned 5.6% over the past year.

Price Volatility

Is 0IWU's price volatile compared to industry and market?
0IWU volatility
0IWU Average Weekly Movement	7.4%
Software Industry Average Movement	5.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0IWU's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0IWU's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
1988	495	Helmut Fallmann	www.fabasoft.com

Fabasoft AG, together with its subsidiaries, manufactures software products, and provides cloud services to public and private sectors in Austria, Germany, Switzerland, and internationally. The company offers Fabasoft PROCECO, a business process ecosystem, which includes Fabasoft Approve for the management of technical data and documents; Fabasoft Boards, a digital meeting management software for management-level meeting administration; Fabasoft Contracts, a cloud-based contract management software; Fabasoft Talents for transparent HR processes; Xpublisher manages contents for automated multi-channel publishing; Fabasoft eGov-Suite, an electronic records management system for the public sector; and Fabasoft Folio, a business software to securely capture, organize, and store digital documents and files. It also offers Fabasoft 4teamwork, including OneGov GEVER, a records management system; teamraum, which enables internal and external project teams to collaborate; MYCOLEX 2.0, an object management software; and Digital Reading Room DLS, a digital reading room.

Fabasoft AG Fundamentals Summary

How do Fabasoft's earnings and revenue compare to its market cap?
0IWU fundamental statistics
Market cap	€200.45m
Earnings (TTM)	€9.19m
Revenue (TTM)	€84.01m

21.8x

P/E Ratio

2.4x

P/S Ratio

Is 0IWU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IWU income statement (TTM)
Revenue	€84.01m
Cost of Revenue	€50.61m
Gross Profit	€33.40m
Other Expenses	€24.22m
Earnings	€9.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)	0.85
Gross Margin	39.76%
Net Profit Margin	10.93%
Debt/Equity Ratio	0%

How did 0IWU perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

12%

Payout Ratio

0IWU Stock Overview

Rewards

Risk Analysis

Fabasoft AG Competitors

AIM:NET

UK£164.3m

LSE:APTD

UK£185.2m

AIM:TRCS

UK£204.6m

AIM:ACSO

UK£241.9m

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 20%

Fabasoft AG (XTRA:FAA) acquired Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG.

First quarter 2025 earnings released: EPS: €0.11 (vs €0.15 in 1Q 2024)

Full year 2024 earnings released: EPS: €0.83 (vs €0.57 in FY 2023)

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: €0.27 (vs €0.14 in 3Q 2023)

Recent updates

Investor sentiment improves as stock rises 20%

Fabasoft AG (XTRA:FAA) acquired Bruckner Büro Center in Linz from immofonds1 (WBAG:), managed by Union Investment Real Estate Austria AG.

First quarter 2025 earnings released: EPS: €0.11 (vs €0.15 in 1Q 2024)

Full year 2024 earnings released: EPS: €0.83 (vs €0.57 in FY 2023)

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: €0.27 (vs €0.14 in 3Q 2023)

Now 26% overvalued after recent price rise

Now 23% overvalued after recent price rise

Fabasoft AG to Report Nine Months, 2025 Results on Feb 14, 2025

Second quarter 2024 earnings released: EPS: €0.25 (vs €0.20 in 2Q 2023)

Investor sentiment improves as stock rises 15%

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 an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on July 3, 2023.

Now 25% undervalued after recent price drop

Now 20% undervalued

Now 21% undervalued

First quarter 2024 earnings released: EPS: €0.15 (vs €0.10 in 1Q 2023)

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

Upcoming dividend of €0.30 per share at 1.7% yield

Full year 2023 earnings released: EPS: €0.57 (vs €0.68 in FY 2022)

Now 24% undervalued after recent price drop

Fabasoft AG to Report First Half, 2024 Results on Nov 13, 2023

Now 22% undervalued

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Fabasoft AG (XTRA:FAA) signed a purchase and participation agreement to acquire 70% stake in 4Teamwork AG.

First quarter 2023 earnings released: EPS: €0.10 (vs €0.13 in 1Q 2022)

Now 20% undervalued

Now 22% undervalued after recent price drop

Matthias Wodniok Joins the Managing Board of Fabasoft Ag

Upcoming dividend of €0.75 per share

Now 20% undervalued after recent price drop

Fabasoft AG Proposes Dividend Payment for the Fiscal Year 2021/2022

Fabasoft AG Announces Executive Changes

Now 22% undervalued after recent price drop

Fabasoft AG Expands Managing Board

Investor sentiment improved over the past week

Now 24% undervalued after recent price drop

Fabasoft AG Announces Step Down of Leopold Bauernfeind as Managing Board Member

Investor sentiment deteriorated over the past week

Fabasoft AG, Annual General Meeting, Jul 04, 2022

Fabasoft AG to Report Nine Months, 2023 Results on Feb 28, 2023

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Now 29% undervalued after recent price drop

Fabasoft AG (XTRA:FAA) acquired a 49.9% stake in KnowledgeFox GmbH.

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS €0.13 (vs €0.29 in 1Q 2021)

Upcoming dividend of €0.85 per share

Upcoming dividend of €0.85 per share

Fabasoft AG, Annual General Meeting, Jul 05, 2021

Third quarter 2021 earnings released: EPS €0.21 (vs €0.20 in 3Q 2020)

Market pulls back on stock over the past week

Second quarter 2021 earnings released: EPS €0.20

Market pulls back on stock over the past week

Fabasoft Presents AI-Based Contract Management

Market bids up stock over the past week

First quarter earnings released