Fabasoft AG
General ticker "FBSFF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $189.3M (TTM average)
Fabasoft AG follows the US Stock Market performance with the rate: 9.6%.
Estimated limits based on current volatility of 0.0%: low 16.95$, high 16.95$
Factors to consider:
- Company pays dividends (annually): last record date 2025-07-15, amount 0.12$ (Y0.71%)
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [16.73$, 28.65$]
- 2025-03-31 to 2026-03-31 estimated range: [16.72$, 28.78$]
Financial Metrics affecting the FBSFF estimates:
- Positive: with PPE of 23.2 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 16.53
- Positive: 6.82 < Operating cash flow per share per price, % of 9.29
- Negative: negative Industry operating cash flow (median)
- Positive: -14.38 < Investing cash flow per share per price, % of -6.31
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.20 > 6.04
- Positive: Interest expense per share per price, % of 0.18 <= 0.79
- Negative: Industry inventory ratio change (median), % of 0.61 > 0.28
- Negative: negative Industry operating income (median)
Short-term FBSFF quotes
Long-term FBSFF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | €69.23MM | €80.95MM | €86.84MM |
| Operating Expenses | €59.24MM | €67.56MM | €73.54MM |
| Operating Income | €9.99MM | €13.38MM | €13.30MM |
| Non-Operating Income | €-0.14MM | €-0.27MM | €-0.40MM |
| Interest Expense | €0.19MM | €0.38MM | €0.54MM |
| R&D Expense | €21.27MM | €25.81MM | €0.00MM |
| Income(Loss) | €9.84MM | €13.11MM | €12.90MM |
| Taxes | €3.02MM | €3.48MM | €3.78MM |
| Profit(Loss)* | €6.29MM | €9.07MM | €8.80MM |
| Stockholders Equity | €24.01MM | €28.00MM | €33.77MM |
| Assets | €70.37MM | €76.33MM | €93.26MM |
| Operating Cash Flow | €7.03MM | €19.48MM | €23.09MM |
| Capital expenditure | €4.15MM | €13.33MM | €16.50MM |
| Investing Cash Flow | €-4.64MM | €-13.24MM | €-16.88MM |
| Financing Cash Flow | €-11.63MM | €-7.82MM | €2.92MM |
| Earnings Per Share** | €0.57 | €0.83 | €0.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.