(FAA) Fabasoft - Ratings and Ratios
Cloud Platform, Document Software, Governance Suite
FAA EPS (Earnings per Share)
FAA Revenue
Description: FAA Fabasoft
Fabasoft AG is a software company specializing in digital document, process, and file management solutions. The companys product portfolio includes a range of cloud-based services and software products, such as Fabasphere, Mindbreeze AI, and Fabasoft Cloud, designed to facilitate content management, business processes, and information management.
The companys business solutions cater to various industries, including manufacturing, HR, and government administration, with products like Fabasoft Approve, Fabasoft Contracts, and Fabasoft eGov-Suite. With a presence in Austria, Germany, Switzerland, and internationally, Fabasoft AG has established itself as a significant player in the European software market.
To evaluate Fabasoft AGs performance, we can examine key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and customer retention rates. Given the companys focus on cloud-based services, metrics like annual recurring revenue (ARR) and average revenue per user (ARPU) are also relevant. Additionally, the companys return on equity (RoE) of 27.73% indicates a strong ability to generate profits from shareholder equity.
From a valuation perspective, Fabasoft AGs price-to-earnings (P/E) ratio of 19.88 suggests that the stock is moderately valued relative to its earnings. To further assess the companys valuation, we can consider metrics like the enterprise value-to-EBITDA (EV/EBITDA) ratio and the price-to-sales (P/S) ratio. A comprehensive analysis of these KPIs and valuation metrics can provide a more nuanced understanding of Fabasoft AGs financial health and growth prospects.
Considering the companys product offerings and industry focus, we can also examine the competitive landscape and market trends. The increasing demand for digital document management and cloud-based services presents opportunities for Fabasoft AG to expand its customer base and drive revenue growth. However, the company must navigate the competitive software market, where established players and new entrants vie for market share.
FAA Stock Overview
| Market Cap in USD | 200m |
| Sub-Industry | Internet & Direct Marketing Retail |
| IPO / Inception |
FAA Stock Ratings
| Growth Rating | -35.2% |
| Fundamental | 72.5% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -15.2% |
| Analyst Rating | - |
FAA Dividends
| Dividend Yield 12m | 0.62% |
| Yield on Cost 5y | 0.31% |
| Annual Growth 5y | -31.23% |
| Payout Consistency | 64.1% |
| Payout Ratio | 11.7% |
FAA Growth Ratios
| Growth Correlation 3m | -19% |
| Growth Correlation 12m | 15.5% |
| Growth Correlation 5y | -83.2% |
| CAGR 5y | -13.69% |
| CAGR/Max DD 5y | -0.19 |
| CAGR/Mean DD 5y | -0.23 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -13.46 |
| Beta | 0.707 |
| Volatility | 36.50% |
| Current Volume | 6.1k |
| Average Volume 20d | 3.8k |
| Stop Loss | 15.1 (-3.2%) |
| Signal | 0.69 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (9.21m TTM) > 0 and > 6% of Revenue (6% = 5.26m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -2.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.88% (prev 11.38%; Δ 5.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 22.5m > Net Income 9.21m (YES >=105%, WARN >=100%) |
| Net Debt (-28.2m) to EBITDA (17.3m) ratio: -1.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (10.8m) change vs 12m ago -1.15% (target <= -2.0% for YES) |
| Gross Margin 50.85% (prev 44.77%; Δ 6.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.6% (prev 108.2%; Δ -3.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.08 (EBITDA TTM 17.3m / Interest Expense TTM 613.0k) >= 6 (WARN >= 3) |
Altman Z'' 2.51
| (A) 0.16 = (Total Current Assets 49.9m - Total Current Liabilities 35.2m) / Total Assets 92.0m |
| (B) 0.10 = Retained Earnings (Balance) 9.50m / Total Assets 92.0m |
| (C) 0.14 = EBIT TTM 11.7m / Avg Total Assets 83.7m |
| (D) 0.17 = Book Value of Equity 9.50m / Total Liabilities 54.7m |
| Total Rating: 2.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.49
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.00% = 1.50 |
| 3. FCF Margin 6.62% = 1.65 |
| 4. Debt/Equity 1.53 = 1.43 |
| 5. Debt/Ebitda 3.15 = -1.97 |
| 6. ROIC - WACC 18.21% = 12.50 |
| 7. RoE 27.61% = 2.30 |
| 8. Rev. Trend 86.34% = 4.32 |
| 9. Rev. CAGR 8.93% = 1.12 |
| 10. EPS Trend -3.19% = -0.08 |
| 11. EPS CAGR -10.27% = -1.28 |
What is the price of FAA shares?
Over the past week, the price has changed by -2.19%, over one month by +0.97%, over three months by -11.59% and over the past year by +1.90%.
Is Fabasoft a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FAA is around 13.00 EUR . This means that FAA is currently overvalued and has a potential downside of -16.67%.
Is FAA a buy, sell or hold?
What are the forecasts/targets for the FAA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30 | 92.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.3 | -8.7% |
FAA Fundamental Data Overview
Market Cap EUR = 170.8m (170.8m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 32.3m EUR (Cash only, last quarter)
P/E Trailing = 18.6905
P/S = 1.9497
P/B = 4.7392
Beta = 1.023
Revenue TTM = 87.6m EUR
EBIT TTM = 11.7m EUR
EBITDA TTM = 17.3m EUR
Long Term Debt = 19.5m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 35.2m EUR (from totalCurrentLiabilities, last quarter)
Debt = 54.7m EUR (Calculated: Short Term 35.2m + Long Term 19.5m)
Net Debt = -28.2m EUR (from netDebt column, last fiscal year)
Enterprise Value = 193.2m EUR (170.8m + Debt 54.7m - CCE 32.3m)
Interest Coverage Ratio = 19.08 (Ebit TTM 11.7m / Interest Expense TTM 613.0k)
FCF Yield = 3.00% (FCF TTM 5.80m / Enterprise Value 193.2m)
FCF Margin = 6.62% (FCF TTM 5.80m / Revenue TTM 87.6m)
Net Margin = 10.51% (Net Income TTM 9.21m / Revenue TTM 87.6m)
Gross Margin = 50.85% ((Revenue TTM 87.6m - Cost of Revenue TTM 43.1m) / Revenue TTM)
Tobins Q-Ratio = 20.34 (Enterprise Value 193.2m / Book Value Of Equity 9.50m)
Interest Expense / Debt = 0.30% (Interest Expense 166.0k / Debt 54.7m)
Taxrate = 29.32% (3.78m / 12.9m)
NOPAT = 8.27m (EBIT 11.7m * (1 - 29.32%))
Current Ratio = 1.42 (Total Current Assets 49.9m / Total Current Liabilities 35.2m)
Debt / Equity = 1.53 (Debt 54.7m / last Quarter total Stockholder Equity 35.7m)
Debt / EBITDA = 3.15 (Net Debt -28.2m / EBITDA 17.3m)
Debt / FCF = 9.43 (Debt 54.7m / FCF TTM 5.80m)
Total Stockholder Equity = 33.3m (last 4 quarters mean)
RoA = 10.01% (Net Income 9.21m, Total Assets 92.0m )
RoE = 27.61% (Net Income TTM 9.21m / Total Stockholder Equity 33.3m)
RoCE = 22.13% (Ebit 11.7m / (Equity 33.3m + L.T.Debt 19.5m))
RoIC = 24.80% (NOPAT 8.27m / Invested Capital 33.3m)
WACC = 6.58% (E(170.8m)/V(225.5m) * Re(8.62%)) + (D(54.7m)/V(225.5m) * Rd(0.30%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -40.0 | Cagr: -0.25%
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.14% ; FCFE base≈6.05m ; Y1≈4.82m ; Y5≈3.24m
Fair Price DCF = 5.05 (DCF Value 54.4m / Shares Outstanding 10.8m; 5y FCF grow -24.40% → 3.0% )
Revenue Correlation: 86.34 | Revenue CAGR: 8.93%
Rev Growth-of-Growth: -5.94
EPS Correlation: -3.19 | EPS CAGR: -10.27%
EPS Growth-of-Growth: -23.65