Fabasoft AG
FAA
ISIN AT0000785407 / Valor 814216
Fabasoft AG
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About company
Fabasoft AG is a European software company specializing in cloud-based document management and digital business processes.
Summarized from source with an LLMView SourceSector: TechnologyLatest Results (09.11.2025):
Fabasoft AG’s six‐month report for the period from 1 April to 30 September 2022—covering the second and third quarters of 2022—shows a mixed performance. The company achieved a solid revenue increase of 14.8% compared to the same period in 2021, while profitability metrics such as EBIT, EBITDA, and net profit saw noticeable declines. In addition, the report highlights a significant drop in operating cash flow and liquidity, despite an increase in the employee base.
Revenue Growth
The company’s revenue reached 31,792 TEUR in this six‐month period, up 14.8% from 27,691 TEUR in the previous comparable period, indicating robust top‐line performance.
Profitability Challenges
Key profitability measures declined: EBIT fell by 14.0% from 5,652 TEUR to 4,863 TEUR, EBITDA was down 5.7%, and the net profit decreased by 9.5% from 3,843 TEUR to 3,476 TEUR.
Cash Flow and Liquidity
The report shows a considerable weakening in liquidity with operating cash flow turning negative at –624 TEUR compared to 5,475 TEUR previously, and the end-of-period cash balance dropping by 19.2% to 24,057 TEUR.
Workforce Expansion
Fabasoft AG increased its staff significantly during this period, with employee numbers rising by 17.1% from 345 to 404, reflecting growth in operational capabilities.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
193 M
Market cap (USD)
8,410
Daily traded volume (Shares)
17.05 / 16.8
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
Est EPS (USD)
Ratings & reviews
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