Fabasoft AG
FAA.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €181,152 | €218,878 | €195,580 | €240,900 |
| - Cash | €34,283 | €25,068 | €26,563 | €35,823 |
| + Debt | €16,740 | €7,604 | €7,492 | €5,902 |
| Enterprise Value | €163,609 | €201,414 | €176,509 | €210,979 |
| Revenue | €86,845 | €80,950 | €69,227 | €58,268 |
| % Growth | 7.3% | 16.9% | 18.8% | – |
| Gross Profit | €44,175 | €32,459 | €35,261 | €31,345 |
| % Margin | 50.9% | 40.1% | 50.9% | 53.8% |
| EBITDA | €21,058 | €21,375 | €16,797 | €17,651 |
| % Margin | 24.2% | 26.4% | 24.3% | 30.3% |
| Net Income | €8,800 | €9,073 | €6,290 | €7,425 |
| % 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 | €23,089 | €19,477 | €7,025 | €16,651 |
| Capital Expenditures | -€16,495 | -€13,332 | -€4,149 | -€6,746 |
| Free Cash Flow | €6,594 | €6,145 | €2,876 | €9,905 |