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: | 20.3614 |
| priceCashFlowRatio: | 9.5197 | dividendYield: | 0.5917 |
| bookValuePerShare: | 2.5521 | marketCap: | 185415544.6000 |
| earningsYield: | 4.9112 | pegRatio: | 0.4464 |
| cashFlowPerShare: | 1.7753 | netAssetsPerShare: | 2.5521 |
| priceBookValueRatio: | 6.6220 | priceEarningsRatio: | 20.4360 |
| 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: | 20.3614 |
| priceCashFlowRatio: | 9.5197 |
| dividendYield: | 0.5917 |
| bookValuePerShare: | 2.5521 |
| marketCap: | 185415544.6000 |
| earningsYield: | 4.9112 |
| pegRatio: | 0.4464 |
| cashFlowPerShare: | 1.7753 |
| netAssetsPerShare: | 2.5521 |
| priceBookValueRatio: | 6.6220 |
| priceEarningsRatio: | 20.4360 |
| netEarningsPerShare: | 0.8270 |
| currency: | EUR |
