OTC · Software - Application

Fabasoft AG (FBSFF) Stock

$18.75 +0.00% OTC: FBSFF Technology

Fabasoft AG, together with its subsidiary entities, is a technology company focused on creating software products and delivering cloud-based services. Its comprehensive portfolio addresses the needs of both government organizations and private sector clients throughout Austria, Germany, Switzerland, and internationally.

Valuation

MetricValue
Price$18.75
Market Cap$198.51M
P/E Ratio13.85
P/B Ratio3.49
P/S Ratio1.56
EPS (TTM)$1.35
52-Week High$18.75
52-Week Low$15.61
Dividend Yield3.76%

Financials & Margins

MetricValue
ROE27.13%
ROA9.57%
ROCE24.39%
Gross Margin34.78%
Operating Margin17.40%
Net Margin11.42%
Debt/Equity0.47
Current Ratio1.42

Annual Financials (USD)

Metric20222023202420252026
Revenue$58.0M$69.0M$81.0M$87.0M$90.0M
Operating Profit$12.0M$10.0M$13.0M$13.0M$15.0M
Net Profit$7.0M$6.0M$9.0M$9.0M$10.0M
EPS$0.68$0.57$0.83$0.80$0.97
Op Margin19.8%14.4%16.5%15.3%16.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$70.0M$70.0M$76.0M$93.0M$108.0M
Total Liabilities$42.0M$44.0M$46.0M$57.0M$65.0M
Cash$36.0M$27.0M$25.0M$34.0M$42.0M
Borrowings$6.0M$7.0M$8.0M$6.0M$19.0M

Latest News

Primary Hydrogen Announces Marketing Services Agreement TMX Newsfile · Jul 23, 2026 Is an AMD Stock Split Likely After Aug. 4? Motley Fool · Jul 23, 2026 Interview: Simon Bateman, CEO Recognise Bank on full year profitability for the first time Retail Banker International · Jul 23, 2026 Piramal Realty Launches Phase 2 of Piramal Vaikunth with ~ ₹4,700 Cr GDV Potential PR Newswire · Jul 23, 2026 As Banks Benefit From the IPO Boom, Blackstone (BX) Bets on Wealthy Individuals Ahead of Q2 Earnings Insider Monkey · Jul 23, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$17.0M$7.0M$19.0M$23.0M$20.0M
Investing Cash Flow$-14.0M$-9.0M$-27.0M$-33.0M$-11.0M
Financing Cash Flow$-13.0M$-2.0M$-3.0M$-8.0M$-5.0M
Net Cash Flow$-13.0M$-9.0M$-1.0M$9.0M$10.0M
Free Cash Flow$10.0M$3.0M$6.0M$7.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA5.20
FCF Yield10.47%
Quick Ratio1.42
Interest Coverage20.53
Return 1Y4.17%
Return 3Y-4.72%
Return 5Y-60.66%

Ownership

Insiders Held47.87%
Institutions Held22.64%
Institutions Float Held43.44%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.13,1532026-04-30
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF5,8732026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF4,1252026-04-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series2,7472026-04-30
PFM Multi-Manager Series TRT-First American Multi-Manager Intl Eqy. Fd1,6382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EXSPFExpert.ai S.p.A. $1.83 +0.00% -27.99 $206.95M 0.00%
FDDMFFDM Group (Holdings) plc $1.43 +0.00% 22.12 $156.36M 7.69%
FHGDFFounder Holdings Limited $0.07 +0.00% 25.18 $80.70M 0.00%
LOQPFaccesso Technology Group plc $4.13 +0.00% 14.88 $162.26M 0.00%
MCRNFMicro-Mechanics (Holdings) Ltd. $2.17 +0.00% 27.46 $301.64M 2.30%

About Fabasoft AG

Fabasoft AG, together with its subsidiary entities, is a technology company focused on creating software products and delivering cloud-based services. Its comprehensive portfolio addresses the needs of both government organizations and private sector clients throughout Austria, Germany, Switzerland, and internationally. The company's offerings encompass a wide array of specialized solutions: Fabasoft eGov-Suite provides an electronic records management system tailored for the public sector. Fabasoft Folio is an on-premises platform for managing workflows and enterprise content. Mindbreeze InSpire delivers appliance and cloud services for advanced information insights, knowledge management, and artificial intelligence capabilities. Fabasoft Approve facilitates the management of technical data and associated documentation. Fabasoft Business Process Cloud aims to digitize and streamline business processes across different companies. Xpublisher enables the management of standardized content for automated multi-channel publishing. Fabasoft Contracts offers a cloud-native solution for contract management. Fabasoft Secomo is designed to secure digital signing processes and safeguard corporate data. Additionally, Fabasoft develops critical development and monitoring tools, including: Fabasoft app.telemetry for tracking application performance and response times. Fabasoft app.ducx, a development environment for business applications driven by use cases. Fabasoft app.test for comprehensive testing of business applications. Established in 1988, Fabasoft AG maintains its corporate headquarters in Linz, Austria.

Fabasoft AG is headquartered in AT.

Fabasoft AG (FBSFF) stock trades at $18.75 with a market capitalization of $198.51M. The stock is valued at a price-to-earnings (P/E) ratio of 13.85, price-to-book of 3.49, price-to-sales of 1.56. Over the past 52 weeks the stock has ranged between $15.61 and $18.75, and currently trades at its 52-week high. It pays a dividend yielding 3.76%.

On profitability, Fabasoft AG generates a return on equity (ROE) of 27.13% — well above the market average, a sign of a high-quality business, return on capital employed of 24.39%, an operating margin of 17.40%, a net profit margin of 11.42%.

Official website: www.fabasoft.com

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
Run Stock Screener Investing Guides