FABASOFT AG

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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: 31.03.2023 00:00
stockholderStructure: Freefloat (53.13%),Fallmann & Bauernfeind Privatstiftung (42.9%),Axxion S.A. (3.97%)
sharesOutstanding: 11000000.0000
board: Helmut Fallmann, Matthias Wodniok, Oliver Albl
supervisoryBoard: Prof. Dr. Friedrich Roithmayr, Dr. Andreas Altmann, Michaela Schwinghammer-Hausleithner, Prof. Dr. Ingrid Schaumüller-Bichl
countryID: 1
freeFloat: 53.1300
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Software
industryName: Technologie
country: Österreich
countryName: Österreich

Kontakt

name: Klaus Fahrnberger
phone: +43-732-606162-0
email: ir@fabasoft.com
irWebSite: https://group.fabasoft.com/de/investor-relations.html

Adresse

street: Honauerstraße 4
city: A-4020 Linz
phone: +43-732-606162-0
fax: +43-732-606162-609
webSite: is.gd/w3u8FA
email: office@fabasoft.com

Finanzen (kurz)

year: 2020 cash: 35.1000
balanceSheetTotal: 65.3000 liabilities: 33.8000
totalShareholdersEquity: 31.5000 sales: 51.1000
bankLoans: 16.8000 incomeBeforeTaxes: 11.7000
netIncome: 7.7000 cashFlow: 1.9000
employees: 312 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 48.4000
balanceSheetTotal: 76.6000 liabilities: 37.4000
totalShareholdersEquity: 39.3000 sales: 55.1000
bankLoans: 19.6000 incomeBeforeTaxes: 13.8000
netIncome: 8.8000 cashFlow: 13.4000
employees: 326 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 35.1000
balanceSheetTotal: 65.3000
liabilities: 33.8000
totalShareholdersEquity: 31.5000
sales: 51.1000
bankLoans: 16.8000
incomeBeforeTaxes: 11.7000
netIncome: 7.7000
cashFlow: 1.9000
employees: 312
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 48.4000
balanceSheetTotal: 76.6000
liabilities: 37.4000
totalShareholdersEquity: 39.3000
sales: 55.1000
bankLoans: 19.6000
incomeBeforeTaxes: 13.8000
netIncome: 8.8000
cashFlow: 13.4000
employees: 326
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 76.6000 cash: 48.4000
currentAssets: 59.4000 fixedAssets: 16.6000
liabilities: 27.5000 nonCurrentLiabilities: 9.9000
totalLiabilitiesEquity: 76.6000 provisions: 4.3000
totalShareholdersEquity: 39.3000 employees: 326
property: 12.3000 intangibleAssets: 3.7000
inventories: 0.0000 accountsReceivable: 10.9000
accountsPayable: 8.1000 liabilitiesTotal: 37.4000
minorityInterests: 2.3000 sales: 55.1000
depreciation: 5.7000 netIncome: 8.8000
operatingResult: 13.9000 ebitda: 19.6000
incomeTaxes: 4.1000 materialCosts: 2.5000
personnelCosts: 27.5000 costGoodsSold: 30.0000
grossProfit: 25.1000 minorityInterestsProfit: -0.9000
revenuePerEmployee: 169018.4049 cashFlow: 21.0000
cashFlowInvesting: -4.3000 cashFlowFinancing: -3.3000
cashFlowTotal: 13.4000 accountingStandard: IFRS
equityRatio: 51.3055 debtEquityRatio: 94.9109
liquidityI: 176.0000 liquidityII: 215.6364
netMargin: 15.9710 grossMargin: 45.5535
cashFlowMargin: 38.1125 ebitMargin: 25.2269
ebitdaMargin: 35.5717 preTaxROE: 35.1145
preTaxROA: 18.0157 roe: 22.3919
roa: 11.4883 netIncomeGrowth: 14.2857
revenuesGrowth: 7.8278 taxExpenseRate: 29.7101
equityTurnover: 1.4020 epsBasic: 0.8000
epsDiluted: 0.8000 epsBasicGrowth: 11.1111
shareCapital: 11.0000 incomeBeforeTaxes: 13.8000
priceEarningsRatioCompany: 50.5000 priceCashFlowRatio: 21.1619
dividendYield: 2.1040 bookValuePerShare: 3.5727
marketCap: 444400000.0000 earningsYield: 1.9802
pegRatio: 4.5450 cashFlowPerShare: 1.9091
netAssetsPerShare: 3.7818 priceBookValueRatio: 11.3079
dividendsPerShare: 0.8500 priceEarningsRatio: 50.5000
netEarningsPerShare: 0.8000 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 69.7000 cash: 35.8000
currentAssets: 48.4000 fixedAssets: 20.8000
liabilities: 32.4000 nonCurrentLiabilities: 10.1000
totalLiabilitiesEquity: 69.7000 provisions: 4.4000
totalShareholdersEquity: 27.3000 employees: 386
property: 15.2000 intangibleAssets: 5.0000
inventories: 0.0000 accountsReceivable: 12.5000
accountsPayable: 10.6000 liabilitiesTotal: 42.5000
minorityInterests: 1.9000 sales: 58.3000
depreciation: 6.1000 netIncome: 7.4000
operatingResult: 11.5000 ebitda: 17.6000
incomeTaxes: 3.4000 materialCosts: 2.9000
personnelCosts: 30.1000 costGoodsSold: 33.0000
grossProfit: 25.3000 minorityInterestsProfit: -0.5000
revenuePerEmployee: 151036.2694 cashFlow: 16.7000
cashFlowInvesting: -7.3000 cashFlowFinancing: -22.1000
cashFlowTotal: -12.7000 accountingStandard: IFRS
equityRatio: 39.1679 debtEquityRatio: 155.3114
liquidityI: 110.4938 liquidityII: 149.0741
netMargin: 12.6930 grossMargin: 43.3962
cashFlowMargin: 28.6449 ebitMargin: 19.7256
ebitdaMargin: 30.1887 preTaxROE: 41.3919
preTaxROA: 16.2123 roe: 27.1062
roa: 10.6169 netIncomeGrowth: -15.9091
revenuesGrowth: 5.8076 taxExpenseRate: 30.0885
equityTurnover: 2.1355 epsBasic: 0.6800
epsDiluted: 0.6800 epsBasicGrowth: -15.0000
shareCapital: 11.0000 incomeBeforeTaxes: 11.3000
priceEarningsRatioCompany: 51.9853 priceCashFlowRatio: 23.2844
dividendYield: 2.1216 bookValuePerShare: 2.4818
marketCap: 388850000.0000 earningsYield: 1.9236
pegRatio: -3.4657 cashFlowPerShare: 1.5182
netAssetsPerShare: 2.6545 priceBookValueRatio: 14.2436
dividendsPerShare: 0.7500 priceEarningsRatio: 52.5473
netEarningsPerShare: 0.6727 currency: EUR
year: 2023 priceEarningsRatioCompany: 29.0441
priceCashFlowRatio: 13.0090 dividendYield: 3.7975
bookValuePerShare: 2.4818 marketCap: 217250000.0000
earningsYield: 3.4430 pegRatio: -1.9363
cashFlowPerShare: 1.5182 netAssetsPerShare: 2.4818
priceBookValueRatio: 7.9579 priceEarningsRatio: 29.3581
netEarningsPerShare: 0.6727 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 76.6000
cash: 48.4000
currentAssets: 59.4000
fixedAssets: 16.6000
liabilities: 27.5000
nonCurrentLiabilities: 9.9000
totalLiabilitiesEquity: 76.6000
provisions: 4.3000
totalShareholdersEquity: 39.3000
employees: 326
property: 12.3000
intangibleAssets: 3.7000
inventories: 0.0000
accountsReceivable: 10.9000
accountsPayable: 8.1000
liabilitiesTotal: 37.4000
minorityInterests: 2.3000
sales: 55.1000
depreciation: 5.7000
netIncome: 8.8000
operatingResult: 13.9000
ebitda: 19.6000
incomeTaxes: 4.1000
materialCosts: 2.5000
personnelCosts: 27.5000
costGoodsSold: 30.0000
grossProfit: 25.1000
minorityInterestsProfit: -0.9000
revenuePerEmployee: 169018.4049
cashFlow: 21.0000
cashFlowInvesting: -4.3000
cashFlowFinancing: -3.3000
cashFlowTotal: 13.4000
accountingStandard: IFRS
equityRatio: 51.3055
debtEquityRatio: 94.9109
liquidityI: 176.0000
liquidityII: 215.6364
netMargin: 15.9710
grossMargin: 45.5535
cashFlowMargin: 38.1125
ebitMargin: 25.2269
ebitdaMargin: 35.5717
preTaxROE: 35.1145
preTaxROA: 18.0157
roe: 22.3919
roa: 11.4883
netIncomeGrowth: 14.2857
revenuesGrowth: 7.8278
taxExpenseRate: 29.7101
equityTurnover: 1.4020
epsBasic: 0.8000
epsDiluted: 0.8000
epsBasicGrowth: 11.1111
shareCapital: 11.0000
incomeBeforeTaxes: 13.8000
priceEarningsRatioCompany: 50.5000
priceCashFlowRatio: 21.1619
dividendYield: 2.1040
bookValuePerShare: 3.5727
marketCap: 444400000.0000
earningsYield: 1.9802
pegRatio: 4.5450
cashFlowPerShare: 1.9091
netAssetsPerShare: 3.7818
priceBookValueRatio: 11.3079
dividendsPerShare: 0.8500
priceEarningsRatio: 50.5000
netEarningsPerShare: 0.8000
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 69.7000
cash: 35.8000
currentAssets: 48.4000
fixedAssets: 20.8000
liabilities: 32.4000
nonCurrentLiabilities: 10.1000
totalLiabilitiesEquity: 69.7000
provisions: 4.4000
totalShareholdersEquity: 27.3000
employees: 386
property: 15.2000
intangibleAssets: 5.0000
inventories: 0.0000
accountsReceivable: 12.5000
accountsPayable: 10.6000
liabilitiesTotal: 42.5000
minorityInterests: 1.9000
sales: 58.3000
depreciation: 6.1000
netIncome: 7.4000
operatingResult: 11.5000
ebitda: 17.6000
incomeTaxes: 3.4000
materialCosts: 2.9000
personnelCosts: 30.1000
costGoodsSold: 33.0000
grossProfit: 25.3000
minorityInterestsProfit: -0.5000
revenuePerEmployee: 151036.2694
cashFlow: 16.7000
cashFlowInvesting: -7.3000
cashFlowFinancing: -22.1000
cashFlowTotal: -12.7000
accountingStandard: IFRS
equityRatio: 39.1679
debtEquityRatio: 155.3114
liquidityI: 110.4938
liquidityII: 149.0741
netMargin: 12.6930
grossMargin: 43.3962
cashFlowMargin: 28.6449
ebitMargin: 19.7256
ebitdaMargin: 30.1887
preTaxROE: 41.3919
preTaxROA: 16.2123
roe: 27.1062
roa: 10.6169
netIncomeGrowth: -15.9091
revenuesGrowth: 5.8076
taxExpenseRate: 30.0885
equityTurnover: 2.1355
epsBasic: 0.6800
epsDiluted: 0.6800
epsBasicGrowth: -15.0000
shareCapital: 11.0000
incomeBeforeTaxes: 11.3000
priceEarningsRatioCompany: 51.9853
priceCashFlowRatio: 23.2844
dividendYield: 2.1216
bookValuePerShare: 2.4818
marketCap: 388850000.0000
earningsYield: 1.9236
pegRatio: -3.4657
cashFlowPerShare: 1.5182
netAssetsPerShare: 2.6545
priceBookValueRatio: 14.2436
dividendsPerShare: 0.7500
priceEarningsRatio: 52.5473
netEarningsPerShare: 0.6727
currency: EUR
year: 2023
priceEarningsRatioCompany: 29.0441
priceCashFlowRatio: 13.0090
dividendYield: 3.7975
bookValuePerShare: 2.4818
marketCap: 217250000.0000
earningsYield: 3.4430
pegRatio: -1.9363
cashFlowPerShare: 1.5182
netAssetsPerShare: 2.4818
priceBookValueRatio: 7.9579
priceEarningsRatio: 29.3581
netEarningsPerShare: 0.6727
currency: EUR