FABASOFT AG (FAA.DE) Stock Fundamental Analysis
Europe - FRA:FAA - AT0000785407 - Common Stock
14.5 EUR
+0.05 (+0.35%)
Overall FAA gets a fundamental rating of 6 out of 10. We evaluated FAA against 111 industry peers in the Software industry. FAA scores excellent on profitability, but there are some minor concerns on its financial health. FAA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FAA had positive earnings in the past year.
FAA had a positive operating cash flow in the past year.
In the past 5 years FAA has always been profitable.
In the past 5 years FAA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FAA (10.01%) is better than 79.61% of its industry peers.
Looking at the Return On Equity, with a value of 25.58%, FAA belongs to the top of the industry, outperforming 84.47% of the companies in the same industry.
FAA has a Return On Invested Capital of 20.54%. This is amongst the best in the industry. FAA outperforms 89.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FAA is significantly above the industry average of 12.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | 25.58% | ||
| ROIC | 20.54% |
ROA(3y)10.1%
ROA(5y)10.49%
ROE(3y)28.16%
ROE(5y)27.51%
ROIC(3y)20.55%
ROIC(5y)20.8%
1.3 Margins
FAA has a better Profit Margin (10.51%) than 60.19% of its industry peers.
In the last couple of years the Profit Margin of FAA has declined.
FAA has a better Operating Margin (18.51%) than 70.87% of its industry peers.
In the last couple of years the Operating Margin of FAA has declined.
With an excellent Gross Margin value of 94.05%, FAA belongs to the best of the industry, outperforming 93.20% of the companies in the same industry.
In the last couple of years the Gross Margin of FAA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.51% | ||
| PM (TTM) | 10.51% | ||
| GM | 94.05% |
OM growth 3Y-5.67%
OM growth 5Y-6.33%
PM growth 3Y-7.35%
PM growth 5Y-7.66%
GM growth 3Y-0.37%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
FAA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for FAA has been increased compared to 1 year ago.
FAA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FAA has a worse debt to assets ratio.
2.2 Solvency
FAA has an Altman-Z score of 3.86. This indicates that FAA is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.86, FAA perfoms like the industry average, outperforming 57.28% of the companies in the same industry.
The Debt to FCF ratio of FAA is 2.74, which is a good value as it means it would take FAA, 2.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.74, FAA is in the better half of the industry, outperforming 62.14% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that FAA is not too dependend on debt financing.
FAA's Debt to Equity ratio of 0.42 is on the low side compared to the rest of the industry. FAA is outperformed by 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 3.86 |
ROIC/WACC2.54
WACC8.09%
2.3 Liquidity
A Current Ratio of 1.43 indicates that FAA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.43, FAA is in line with its industry, outperforming 52.43% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that FAA should not have too much problems paying its short term obligations.
FAA's Quick ratio of 1.43 is in line compared to the rest of the industry. FAA outperforms 56.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
FAA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.75%.
Measured over the past 5 years, FAA shows a small growth in Earnings Per Share. The EPS has been growing by 2.16% on average per year.
Looking at the last year, FAA shows a small growth in Revenue. The Revenue has grown by 7.24% in the last year.
The Revenue has been growing by 11.21% on average over the past years. This is quite good.
EPS 1Y (TTM)6.75%
EPS 3Y5.83%
EPS 5Y2.16%
EPS Q2Q%36.36%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y14.23%
Revenue growth 5Y11.21%
Sales Q2Q%3.73%
3.2 Future
FAA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.95% yearly.
Based on estimates for the next years, FAA will show a quite strong growth in Revenue. The Revenue will grow by 8.02% on average per year.
EPS Next Y-5.29%
EPS Next 2Y5.16%
EPS Next 3Y8.95%
EPS Next 5YN/A
Revenue Next Year6.06%
Revenue Next 2Y8.31%
Revenue Next 3Y9.18%
Revenue Next 5Y8.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.26, FAA is valued on the expensive side.
86.41% of the companies in the same industry are more expensive than FAA, based on the Price/Earnings ratio.
FAA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
FAA is valuated correctly with a Price/Forward Earnings ratio of 15.27.
Based on the Price/Forward Earnings ratio, FAA is valued cheaper than 80.58% of the companies in the same industry.
FAA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 15.27 |
4.2 Price Multiples
92.23% of the companies in the same industry are more expensive than FAA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FAA is valued a bit cheaper than the industry average as 70.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.73 | ||
| EV/EBITDA | 6.06 |
4.3 Compensation for Growth
FAA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.99
EPS Next 2Y5.16%
EPS Next 3Y8.95%
5. Dividend
5.1 Amount
FAA has a yearly dividend return of 0.69%, which is pretty low.
Compared to an average industry Dividend Yield of 2.24, FAA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, FAA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
The dividend of FAA decreases each year by -27.59%.
Dividend Growth(5Y)-27.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
11.83% of the earnings are spent on dividend by FAA. This is a low number and sustainable payout ratio.
DP11.83%
EPS Next 2Y5.16%
EPS Next 3Y8.95%
FRA:FAA (11/7/2025, 7:00:00 PM)
14.5
+0.05 (+0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners34.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.50M
Revenue(TTM)87.61M
Net Income(TTM)9.21M
Analysts86.67
Price Target30.6 (111.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.1
Dividend Growth(5Y)-27.59%
DP11.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.49%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 15.27 | ||
| P/S | 1.82 | ||
| P/FCF | 25.73 | ||
| P/OCF | 7.12 | ||
| P/B | 4.43 | ||
| P/tB | 5 | ||
| EV/EBITDA | 6.06 |
EPS(TTM)0.84
EY5.79%
EPS(NY)0.95
Fwd EY6.55%
FCF(TTM)0.56
FCFY3.89%
OCF(TTM)2.04
OCFY14.04%
SpS7.96
BVpS3.27
TBVpS2.9
PEG (NY)N/A
PEG (5Y)7.99
Graham Number7.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | 25.58% | ||
| ROCE | 28.46% | ||
| ROIC | 20.54% | ||
| ROICexc | 47.37% | ||
| ROICexgc | 56.73% | ||
| OM | 18.51% | ||
| PM (TTM) | 10.51% | ||
| GM | 94.05% | ||
| FCFM | 7.08% |
ROA(3y)10.1%
ROA(5y)10.49%
ROE(3y)28.16%
ROE(5y)27.51%
ROIC(3y)20.55%
ROIC(5y)20.8%
ROICexc(3y)59.26%
ROICexc(5y)428.05%
ROICexgc(3y)130.33%
ROICexgc(5y)N/A
ROCE(3y)28.47%
ROCE(5y)28.82%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-30.78%
ROICexc growth 3Y-54.98%
ROICexc growth 5Y-18.94%
OM growth 3Y-5.67%
OM growth 5Y-6.33%
PM growth 3Y-7.35%
PM growth 5Y-7.66%
GM growth 3Y-0.37%
GM growth 5Y-0.33%
F-Score4
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 215.43% | ||
| Cap/Sales | 18.49% | ||
| Interest Coverage | 11.11 | ||
| Cash Conversion | 94.36% | ||
| Profit Quality | 67.32% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.86 |
F-Score4
WACC8.09%
ROIC/WACC2.54
Cap/Depr(3y)146.84%
Cap/Depr(5y)126.13%
Cap/Sales(3y)13.63%
Cap/Sales(5y)12.14%
Profit Quality(3y)64.33%
Profit Quality(5y)102.41%
High Growth Momentum
Growth
EPS 1Y (TTM)6.75%
EPS 3Y5.83%
EPS 5Y2.16%
EPS Q2Q%36.36%
EPS Next Y-5.29%
EPS Next 2Y5.16%
EPS Next 3Y8.95%
EPS Next 5YN/A
Revenue 1Y (TTM)7.24%
Revenue growth 3Y14.23%
Revenue growth 5Y11.21%
Sales Q2Q%3.73%
Revenue Next Year6.06%
Revenue Next 2Y8.31%
Revenue Next 3Y9.18%
Revenue Next 5Y8.02%
EBIT growth 1Y26.42%
EBIT growth 3Y7.75%
EBIT growth 5Y4.17%
EBIT Next Year61.9%
EBIT Next 3Y26.09%
EBIT Next 5YN/A
FCF growth 1Y92.37%
FCF growth 3Y-10.93%
FCF growth 5Y-6.38%
OCF growth 1Y154.2%
OCF growth 3Y11.37%
OCF growth 5Y10.27%
FABASOFT AG / FAA.DE FAQ
What is the fundamental rating for FAA stock?
ChartMill assigns a fundamental rating of 6 / 10 to FAA.DE.
What is the valuation status for FAA stock?
ChartMill assigns a valuation rating of 6 / 10 to FABASOFT AG (FAA.DE). This can be considered as Fairly Valued.
What is the profitability of FAA stock?
FABASOFT AG (FAA.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for FAA stock?
The financial health rating of FABASOFT AG (FAA.DE) is 5 / 10.
Is the dividend of FABASOFT AG sustainable?
The dividend rating of FABASOFT AG (FAA.DE) is 3 / 10 and the dividend payout ratio is 11.83%.