Fabasoft AG
Fabasoft AG Fundamental Analysis
Fabasoft AG (FAA.DE) shows moderate financial fundamentals with a PE ratio of 14.68, profit margin of 9.75%, and ROE of 23.52%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 7.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FAA.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakFAA.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFAA.DE trades at attractive valuation levels.
Growth Score
ModerateFAA.DE shows steady but slowing expansion.
Financial Health Score
ExcellentFAA.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateFAA.DE maintains healthy but balanced margins.
Key Financial Metrics
Is FAA.DE Expensive or Cheap?
P/E Ratio
FAA.DE trades at 14.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FAA.DE's PEG of -3.05 indicates potential undervaluation.
Price to Book
The market values Fabasoft AG at 3.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.66 times EBITDA. This is generally considered low.
How Well Does FAA.DE Make Money?
Net Profit Margin
For every $100 in sales, Fabasoft AG keeps $9.75 as profit after all expenses.
Operating Margin
Core operations generate 14.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.52 in profit for every $100 of shareholder equity.
ROA
Fabasoft AG generates $8.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fabasoft AG produces operating cash flow of $21.07M, showing steady but balanced cash generation.
Free Cash Flow
Fabasoft AG generates strong free cash flow of $16.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.52 in free cash annually.
FCF Yield
FAA.DE converts 12.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How FAA.DE Stacks Against Its Sector Peers
| Metric | FAA.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.68 | 35.86 | Better (Cheaper) |
| ROE | 23.52% | 1145.00% | Weak |
| Net Margin | 9.75% | -136002.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 7.93 | Strong (Low Leverage) |
| Current Ratio | 1.44 | 5.81 | Neutral |
| ROA | 8.84% | -312003.00% (disorted) | Weak |
FAA.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fabasoft AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.63%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
11.84%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
60.34%
Industry Style: Growth, Innovation, High Beta
High Growth