Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; and Fabasoft Cloud that provides content mana…
| Métrica | FAA.VI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 46.9% | — |
| Operating Margin | 17.4% | -1.0% | +18.4% |
| Net Margin | 11.4% | -1.8% | +13.2% |
| FCF Margin | 16.4% | 5.3% | +11.1% |
| ROE | 25.5% | 0.4% | +25.0% |
| ROA | 9.6% | -1.8% | +11.4% |
| Current Ratio | 1.47 | 1.79 | -0.32 |
| Debt / Equity | 0.24 | 0.24 | 0.00 |
| Tendencia (Piotroski) | FY26 | FY25 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 9.6% | — |
| ✓Flujo de caja operativo positivo | €20M | €23M |
| ✓Rentabilidad sobre activos al alza | 9.6% | 9.4% |
| ✓Caja operativa/activos supera al ROA | 18.9% | ROA 9.6% |
| ✓Menos deuda a largo plazo | 9.2% | 11.4% |
| ✓Mejor liquidez (ratio corriente) | 1.47 | 1.36 |
| ✓Sin aumentar el nº de acciones | 11M | 11M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.84 | 0.93 |
| Calidad del negocio | FY26 |
|---|---|
| ✓Margen FCF > 10 % | 16.4% |
| ✓ROCE > 10 % | 24.6% |
| ✓Ventas > 5 %/año (3 años) | 9.2% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 6.0% |
Fabasoft AG cotiza a 16.20 EUR y tiene una capitalización bursátil de €172M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Tecnología