Fabasoft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Fabasoft şirketinin toplam hissedar öz sermayesi €33.3M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €75.3M ve €42.0M dir. Fabasoft 'in FAVÖK'ü €13.7M faiz karşılama oranı 66.5 dur. Şirketin €24.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	66.5x
Nakit	€23.99m
Eşitlik	€33.28m
Toplam yükümlülükler	€41.98m
Toplam varlıklar	€75.26m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0IWU 'nin kısa vadeli varlıkları ( €44.3M ) kısa vadeli yükümlülüklerini ( €32.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0IWU şirketinin kısa vadeli varlıkları ( €44.3M ) uzun vadeli yükümlülüklerini ( €9.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0IWU borçsuzdur.

Borcun Azaltılması: 0IWU son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 0IWU un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 0IWU şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Fabasoft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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