Fabasoft AG
FAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.40 | -0.65 | -4.34 |
| FCF Yield | -0.09% | -0.96% | 5.57% | -3.36% |
| EV / EBITDA | 25.56 | 35.72 | 43.69 | 24.54 |
| Quality | ||||
| ROIC | 5.66% | 3.00% | 1.71% | 6.43% |
| Gross Margin | 34.35% | 37.00% | 80.73% | 42.30% |
| Cash Conversion Ratio | 0.27 | -0.23 | 6.07 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.57% | 5.85% | 7.85% | 9.41% |
| Free Cash Flow Growth | 89.43% | -115.98% | 263.87% | -276.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | -3.04 | -3.93 | -3.16 |
| Interest Coverage | 22.62 | 14.52 | 9.02 | 32.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.62 | -7.01 | -8.85 | -0.25 |