Fabasoft AG
FAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €184,317 | €166,933 | €180,718 | €183,008 |
| - Cash | €29,325 | €32,285 | €34,283 | €24,832 |
| + Debt | €19,228 | €19,187 | €19,351 | €3,946 |
| Enterprise Value | €174,220 | €153,835 | €165,786 | €162,122 |
| Revenue | €22,445 | €21,196 | €21,459 | €22,852 |
| % Growth | 5.9% | -1.2% | -6.1% | – |
| Gross Profit | €7,709 | €7,842 | €17,323 | €9,666 |
| % Margin | 34.3% | 37% | 80.7% | 42.3% |
| EBITDA | €6,816 | €4,307 | €3,795 | €6,606 |
| % Margin | 30.4% | 20.3% | 17.7% | 28.9% |
| Net Income | €3,220 | €1,600 | €988 | €3,268 |
| % 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 | €1,353 | -€521 | €10,610 | €7,626 |
| Capital Expenditures | -€1,523 | -€1,087 | -€545 | -€13,768 |
| Free Cash Flow | -€170 | -€1,608 | €10,065 | -€6,142 |