Fabasoft AG
FBSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.39 | -0.62 | -3.89 |
| FCF Yield | -0.10% | -0.99% | 5.87% | -3.74% |
| EV / EBITDA | 23.24 | 34.41 | 37.77 | 21.70 |
| Quality | ||||
| ROIC | 6.98% | 3.08% | 1.79% | 6.43% |
| Gross Margin | 42.84% | 37.00% | 80.73% | 42.30% |
| Cash Conversion Ratio | 0.31 | -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 | -1.74 | -3.42 | -7.43 | -3.16 |
| Interest Coverage | 26.55 | 14.52 | 9.02 | 32.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.25 | -7.01 | -8.85 | -0.25 |