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: | 29.5588 |
| priceCashFlowRatio: | 13.2395 | dividendYield: | 3.7313 |
| bookValuePerShare: | 2.4818 | marketCap: | 221100000.0000 |
| earningsYield: | 3.3831 | pegRatio: | -1.9706 |
| cashFlowPerShare: | 1.5182 | netAssetsPerShare: | 2.4818 |
| priceBookValueRatio: | 8.0989 | priceEarningsRatio: | 29.8784 |
| 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: | 29.5588 |
| priceCashFlowRatio: | 13.2395 |
| dividendYield: | 3.7313 |
| bookValuePerShare: | 2.4818 |
| marketCap: | 221100000.0000 |
| earningsYield: | 3.3831 |
| pegRatio: | -1.9706 |
| cashFlowPerShare: | 1.5182 |
| netAssetsPerShare: | 2.4818 |
| priceBookValueRatio: | 8.0989 |
| priceEarningsRatio: | 29.8784 |
| netEarningsPerShare: | 0.6727 |
| currency: | EUR |
