FABASOFT AG

16,85 EUR 0,00 (0,00%)
Bid 16,85 EUR
Ask 17,00 EUR

Premiumpartner

Firmenbeschreibung

Fabasoft zählt zu den führenden Softwareproduktunternehmen und Cloud-Dienstleistern für digitales Dokumenten-, Prozess- und Aktenmanagement in Europa. Mit einem einzigartigen, leistungsstarken Ökosystem setzt Fabasoft kundenspezifische Fachanwendungen und Branchenlösungen um. Zahlreiche namhafte Privatunternehmen und Organisationen der öffentlichen Verwaltung vertrauen seit mehr als drei Jahrzehnten auf die Qualität und Erfahrung von Fabasoft.

KeyData

endOfFinancialYear: 31.03.2024 00:00
stockholderStructure: Freefloat (53.13%),Fallmann & Bauernfeind Privatstiftung (42.9%),Axxion S.A. (3.97%)
sharesOutstanding: 10971334.0000
ceo: Helmut Fallmann
board: Matthias Wodniok, Oliver Albl
supervisoryBoard: Prof. Dr. Friedrich Roithmayr, Dr. Andreas Altmann, Michaela Schwinghammer-Hausleithner, Prof. Dr. Ingrid Schaumüller-Bichl
countryID: 1
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Software
industryName: Technologie
subsectorName: Systemsoftware
country: Österreich
countryName: Österreich

Kontakt

phone: +43-732-606162-0
fax: +43 732 606162-609
email: ir@fabasoft.com
irWebSite: https://www.fabasoft.com/en/investor-relations/ir-news

Adresse

street: Honauerstraße 4
city: A-4020 Linz
phone: +43-732-606162-0
fax: +43-732-606162-609
webSite: https://www.fabasoft.com/en
email: office@fabasoft.com

Finanzen (kurz)

year: 2022 cash: 35.8000
balanceSheetTotal: 69.7000 liabilities: 42.5000
totalShareholdersEquity: 27.3000 sales: 58.3000
bankLoans: 17.6000 incomeBeforeTaxes: 11.3000
netIncome: 7.4000 cashFlow: -12.7000
employees: 386 currencyID: 1
units: 1000000 currency: EUR
year: 2023 cash: 26.5630
balanceSheetTotal: 70.3740 liabilities: 43.6560
totalShareholdersEquity: 24.0080 sales: 69.2270
investment: 0.0420 incomeBeforeTaxes: 9.8430
netIncome: 6.2900 employees: 419
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 25.0680
balanceSheetTotal: 76.3280 liabilities: 45.6900
totalShareholdersEquity: 28.0000 sales: 80.9500
investment: 0.1120 incomeBeforeTaxes: 13.1130
netIncome: 9.0730 employees: 482
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2022
cash: 35.8000
balanceSheetTotal: 69.7000
liabilities: 42.5000
totalShareholdersEquity: 27.3000
sales: 58.3000
bankLoans: 17.6000
incomeBeforeTaxes: 11.3000
netIncome: 7.4000
cashFlow: -12.7000
employees: 386
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 26.5630
balanceSheetTotal: 70.3740
liabilities: 43.6560
totalShareholdersEquity: 24.0080
sales: 69.2270
investment: 0.0420
incomeBeforeTaxes: 9.8430
netIncome: 6.2900
employees: 419
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 25.0680
balanceSheetTotal: 76.3280
liabilities: 45.6900
totalShareholdersEquity: 28.0000
sales: 80.9500
investment: 0.1120
incomeBeforeTaxes: 13.1130
netIncome: 9.0730
employees: 482
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 70.3740 cash: 26.5630
currentAssets: 45.3560 fixedAssets: 25.0180
liabilities: 33.1780 nonCurrentLiabilities: 10.4780
totalLiabilitiesEquity: 70.3740 provisions: 3.3740
totalShareholdersEquity: 24.0080 employees: 419
property: 16.5190 intangibleAssets: 2.3140
accountsReceivable: 13.6800 accountsPayable: 2.6270
liabilitiesTotal: 43.6560 minorityInterests: 2.7100
sales: 69.2270 depreciation: 6.7680
netIncome: 6.2900 operatingResult: 9.9870
incomeInterest: -0.1440 incomeTaxes: 3.0180
minorityInterestsProfit: 0.5350 revenuePerEmployee: 165219.5704
cashFlow: 7.0250 cashFlowInvesting: -4.6430
cashFlowFinancing: -11.6330 accountingStandard: IFRS
equityRatio: 34.1149 debtEquityRatio: 193.1273
liquidityI: 80.0621 liquidityII: 121.2942
netMargin: 9.0861 cashFlowMargin: 10.1478
ebitMargin: 14.4265 ebitdaMargin: 0.0000
preTaxROE: 40.9988 preTaxROA: 13.9867
roe: 26.1996 roa: 8.9380
netIncomeGrowth: -15.0000 revenuesGrowth: 18.7427
taxExpenseRate: 30.6614 equityTurnover: 2.8835
epsBasic: 0.5700 epsBasicGrowth: -16.1765
incomeBeforeTaxes: 9.8430 priceEarningsRatioCompany: 31.1930
priceCashFlowRatio: 27.8406 dividendYield: 1.6873
bookValuePerShare: 2.1825 marketCap: 195580000.0000
earningsYield: 3.2058 pegRatio: -1.9283
cashFlowPerShare: 0.6386 netAssetsPerShare: 2.4289
priceBookValueRatio: 8.1465 dividendsPerShare: 0.3000
priceEarningsRatio: 31.0938 netEarningsPerShare: 0.5718
currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 76.3280 cash: 25.0680
currentAssets: 44.2000 fixedAssets: 32.1280
liabilities: 35.4840 nonCurrentLiabilities: 10.2060
totalLiabilitiesEquity: 76.3280 provisions: 3.9510
totalShareholdersEquity: 28.0000 employees: 482
property: 23.9280 intangibleAssets: 2.0930
accountsReceivable: 14.3060 accountsPayable: 3.3920
liabilitiesTotal: 45.6900 minorityInterests: 2.6380
sales: 80.9500 depreciation: 7.8780
netIncome: 9.0730 operatingResult: 13.3850
incomeInterest: -0.2720 incomeTaxes: 3.4840
minorityInterestsProfit: 0.5560 revenuePerEmployee: 167946.0581
cashFlow: 19.4770 cashFlowInvesting: -13241.0000
cashFlowFinancing: -7.8160 accountingStandard: IFRS
equityRatio: 36.6838 debtEquityRatio: 172.6000
liquidityI: 70.6459 liquidityII: 110.9627
netMargin: 11.2082 cashFlowMargin: 24.0605
ebitMargin: 16.5349 ebitdaMargin: 0.0000
preTaxROE: 46.8321 preTaxROA: 17.1798
roe: 32.4036 roa: 11.8869
netIncomeGrowth: 44.2448 revenuesGrowth: 16.9341
taxExpenseRate: 26.5691 equityTurnover: 2.8911
epsBasic: 0.8300 epsBasicGrowth: 45.6140
incomeBeforeTaxes: 13.1130 priceEarningsRatioCompany: 23.9759
priceCashFlowRatio: 11.2096 dividendYield: 0.5025
bookValuePerShare: 2.5521 marketCap: 218329546.6000
earningsYield: 4.1709 pegRatio: 0.5256
cashFlowPerShare: 1.7753 netAssetsPerShare: 2.7926
priceBookValueRatio: 7.7975 dividendsPerShare: 0.1000
priceEarningsRatio: 24.0637 netEarningsPerShare: 0.8270
currency: EUR
year: 2025 priceEarningsRatioCompany: 20.3012
priceCashFlowRatio: 9.4916 dividendYield: 0.5935
bookValuePerShare: 2.5521 marketCap: 184866977.9000
earningsYield: 4.9258 pegRatio: 0.4451
cashFlowPerShare: 1.7753 netAssetsPerShare: 2.5521
priceBookValueRatio: 6.6024 priceEarningsRatio: 20.3755
netEarningsPerShare: 0.8270 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 70.3740
cash: 26.5630
currentAssets: 45.3560
fixedAssets: 25.0180
liabilities: 33.1780
nonCurrentLiabilities: 10.4780
totalLiabilitiesEquity: 70.3740
provisions: 3.3740
totalShareholdersEquity: 24.0080
employees: 419
property: 16.5190
intangibleAssets: 2.3140
accountsReceivable: 13.6800
accountsPayable: 2.6270
liabilitiesTotal: 43.6560
minorityInterests: 2.7100
sales: 69.2270
depreciation: 6.7680
netIncome: 6.2900
operatingResult: 9.9870
incomeInterest: -0.1440
incomeTaxes: 3.0180
minorityInterestsProfit: 0.5350
revenuePerEmployee: 165219.5704
cashFlow: 7.0250
cashFlowInvesting: -4.6430
cashFlowFinancing: -11.6330
accountingStandard: IFRS
equityRatio: 34.1149
debtEquityRatio: 193.1273
liquidityI: 80.0621
liquidityII: 121.2942
netMargin: 9.0861
cashFlowMargin: 10.1478
ebitMargin: 14.4265
ebitdaMargin: 0.0000
preTaxROE: 40.9988
preTaxROA: 13.9867
roe: 26.1996
roa: 8.9380
netIncomeGrowth: -15.0000
revenuesGrowth: 18.7427
taxExpenseRate: 30.6614
equityTurnover: 2.8835
epsBasic: 0.5700
epsBasicGrowth: -16.1765
incomeBeforeTaxes: 9.8430
priceEarningsRatioCompany: 31.1930
priceCashFlowRatio: 27.8406
dividendYield: 1.6873
bookValuePerShare: 2.1825
marketCap: 195580000.0000
earningsYield: 3.2058
pegRatio: -1.9283
cashFlowPerShare: 0.6386
netAssetsPerShare: 2.4289
priceBookValueRatio: 8.1465
dividendsPerShare: 0.3000
priceEarningsRatio: 31.0938
netEarningsPerShare: 0.5718
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 76.3280
cash: 25.0680
currentAssets: 44.2000
fixedAssets: 32.1280
liabilities: 35.4840
nonCurrentLiabilities: 10.2060
totalLiabilitiesEquity: 76.3280
provisions: 3.9510
totalShareholdersEquity: 28.0000
employees: 482
property: 23.9280
intangibleAssets: 2.0930
accountsReceivable: 14.3060
accountsPayable: 3.3920
liabilitiesTotal: 45.6900
minorityInterests: 2.6380
sales: 80.9500
depreciation: 7.8780
netIncome: 9.0730
operatingResult: 13.3850
incomeInterest: -0.2720
incomeTaxes: 3.4840
minorityInterestsProfit: 0.5560
revenuePerEmployee: 167946.0581
cashFlow: 19.4770
cashFlowInvesting: -13241.0000
cashFlowFinancing: -7.8160
accountingStandard: IFRS
equityRatio: 36.6838
debtEquityRatio: 172.6000
liquidityI: 70.6459
liquidityII: 110.9627
netMargin: 11.2082
cashFlowMargin: 24.0605
ebitMargin: 16.5349
ebitdaMargin: 0.0000
preTaxROE: 46.8321
preTaxROA: 17.1798
roe: 32.4036
roa: 11.8869
netIncomeGrowth: 44.2448
revenuesGrowth: 16.9341
taxExpenseRate: 26.5691
equityTurnover: 2.8911
epsBasic: 0.8300
epsBasicGrowth: 45.6140
incomeBeforeTaxes: 13.1130
priceEarningsRatioCompany: 23.9759
priceCashFlowRatio: 11.2096
dividendYield: 0.5025
bookValuePerShare: 2.5521
marketCap: 218329546.6000
earningsYield: 4.1709
pegRatio: 0.5256
cashFlowPerShare: 1.7753
netAssetsPerShare: 2.7926
priceBookValueRatio: 7.7975
dividendsPerShare: 0.1000
priceEarningsRatio: 24.0637
netEarningsPerShare: 0.8270
currency: EUR
year: 2025
priceEarningsRatioCompany: 20.3012
priceCashFlowRatio: 9.4916
dividendYield: 0.5935
bookValuePerShare: 2.5521
marketCap: 184866977.9000
earningsYield: 4.9258
pegRatio: 0.4451
cashFlowPerShare: 1.7753
netAssetsPerShare: 2.5521
priceBookValueRatio: 6.6024
priceEarningsRatio: 20.3755
netEarningsPerShare: 0.8270
currency: EUR