Fabasoft AG
FAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €184 | €167 | €181 | €183 |
| - Cash | €29 | €32 | €34 | €25 |
| + Debt | €19 | €19 | €19 | €4 |
| Enterprise Value | €174 | €154 | €166 | €162 |
| Revenue | €22 | €21 | €21 | €23 |
| % Growth | 5.9% | -1.2% | -6.1% | – |
| Gross Profit | €8 | €8 | €17 | €10 |
| % Margin | 34.3% | 37% | 80.7% | 42.3% |
| EBITDA | €7 | €4 | €4 | €7 |
| % Margin | 30.4% | 20.3% | 17.7% | 28.9% |
| Net Income | €3 | €2 | €1 | €3 |
| % Margin | 14.3% | 7.5% | 4.6% | 14.3% |
| EPS Diluted | 0.29 | 0.15 | 0.091 | 0.3 |
| % Growth | 93.3% | 65.7% | -69.8% | – |
| Operating Cash Flow | €1 | -€1 | €11 | €8 |
| Capital Expenditures | -€2 | -€1 | -€1 | -€14 |
| Free Cash Flow | -€0 | -€2 | €10 | -€6 |