Fabasoft AG
FAA.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €181 | €219 | €196 | €241 |
| - Cash | €34 | €25 | €27 | €36 |
| + Debt | €17 | €8 | €7 | €6 |
| Enterprise Value | €164 | €201 | €177 | €211 |
| Revenue | €87 | €81 | €69 | €58 |
| % Growth | 7.3% | 16.9% | 18.8% | – |
| Gross Profit | €44 | €32 | €35 | €31 |
| % Margin | 50.9% | 40.1% | 50.9% | 53.8% |
| EBITDA | €21 | €21 | €17 | €18 |
| % Margin | 24.2% | 26.4% | 24.3% | 30.3% |
| Net Income | €9 | €9 | €6 | €7 |
| % Margin | 10.1% | 11.2% | 9.1% | 12.7% |
| EPS Diluted | 0.8 | 0.83 | 0.57 | 0.68 |
| % Growth | -3.6% | 45.6% | -16.2% | – |
| Operating Cash Flow | €23 | €19 | €7 | €17 |
| Capital Expenditures | -€16 | -€13 | -€4 | -€7 |
| Free Cash Flow | €7 | €6 | €3 | €10 |