Fabasoft AG
XETRA:FAA

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Fabasoft AG Logo
Fabasoft AG
XETRA:FAA
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Price: 16.4 EUR 2.5% Market Closed
Market Cap: 180.4m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+46%
5Y
+37%
10Y
+288%
Liabilities
+
3Y
+29%
5Y
+60%
10Y
+370%
Equity
+
3Y
+83%
5Y
+12%
10Y
+206%

Balance Sheet Decomposition
Fabasoft AG

95.5m
Assets
57.8m
Liabilities
95.5m
Assets
57.8m
Liabilities
Current Assets 51.2m
Cash & Short-Term Investments 29.3m
Receivables 21.9m
Non-Current Assets 44.3m
Long-Term Investments 151k
PP&E 38.8m
Intangibles 3.9m
Other Non-Current Assets 1.4m
Current Liabilities 34.8m
Accounts Payable 11.4m
Other Current Liabilities 23.4m
Non-Current Liabilities 23m
Long-Term Debt 10.2m
Other Non-Current Liabilities 12.7m

Balance Sheet
Fabasoft AG

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Balance Sheet
Currency: EUR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
11
14
18
23
22
20
21
17
17
12
15
15
13
15
16
16
28
33
35
48
36
27
25
34
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
33
35
47
36
27
25
34
Cash Equivalents
11
14
18
23
22
20
21
17
17
12
15
15
13
15
16
16
0
0
0
1
0
0
0
0
Total Receivables
6
4
5
4
7
6
7
6
9
10
8
8
11
10
8
6
9
12
13
11
13
19
19
17
Accounts Receivables
5
4
5
4
6
6
6
5
8
9
7
8
10
10
8
6
9
12
13
11
13
19
19
17
Other Receivables
0
0
1
0
1
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
17
18
23
28
30
27
28
24
26
23
23
23
24
25
24
22
36
45
48
59
48
45
44
51
PP&E Net
1
1
2
3
3
3
3
2
2
3
3
3
3
2
3
3
5
6
12
12
15
17
24
37
PP&E Gross
1
1
2
3
3
3
3
2
2
3
3
3
3
2
0
0
5
6
12
12
15
17
24
37
Accumulated Depreciation
1
2
2
4
5
7
8
9
8
7
7
8
9
10
0
0
11
12
16
20
24
28
33
31
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
Goodwill
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
5
5
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
0
1
0
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
Other Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
5
5
3
Total Assets
20
N/A
21
+5%
26
+23%
32
+20%
34
+7%
30
-10%
32
+5%
27
-15%
29
+8%
26
-11%
27
+3%
28
+3%
27
-1%
28
+3%
28
-2%
26
-5%
41
+57%
52
+25%
65
+26%
77
+17%
70
-9%
70
+1%
76
+8%
93
+22%
Liabilities
Accounts Payable
0
1
1
2
1
1
1
1
1
1
1
1
1
1
4
4
1
1
1
1
2
3
3
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
2
2
1
1
2
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
Other Current Liabilities
3
5
7
8
10
8
9
9
9
8
7
10
10
8
8
7
13
18
21
24
28
28
29
32
Total Current Liabilities
4
5
8
10
11
9
10
10
11
11
11
12
11
12
12
10
15
20
24
27
32
33
35
38
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
6
6
15
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
3
2
Other Liabilities
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
5
6
5
4
4
3
Total Liabilities
4
N/A
6
+36%
8
+49%
10
+25%
12
+15%
10
-18%
11
+9%
11
+0%
12
+11%
12
+3%
12
+0%
14
+14%
14
-2%
14
+5%
15
+2%
14
-7%
19
+36%
25
+35%
36
+45%
40
+10%
44
+12%
46
+5%
48
+4%
59
+23%
Equity
Common Stock
9
9
9
9
9
9
9
9
7
5
5
5
5
5
10
10
11
11
11
11
11
11
11
11
Retained Earnings
7
6
9
12
12
11
12
8
10
8
9
8
8
8
2
1
2
2
5
26
14
13
19
26
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
15
15
15
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
0
0
0
2
4
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
16
-3%
18
+14%
21
+18%
22
+3%
20
-6%
21
+3%
16
-22%
17
+5%
14
-20%
15
+6%
14
-5%
14
+0%
14
+0%
13
-6%
13
-3%
23
+81%
27
+18%
29
+9%
37
+27%
25
-31%
24
-5%
28
+17%
34
+21%
Total Liabilities & Equity
20
N/A
21
+5%
26
+23%
32
+20%
34
+7%
30
-10%
32
+5%
27
-15%
29
+8%
26
-11%
27
+3%
28
+3%
27
-1%
28
+3%
28
-2%
26
-5%
41
+57%
52
+25%
65
+26%
77
+17%
70
-9%
70
+1%
76
+8%
93
+22%
Shares Outstanding
Common Shares Outstanding
13
13
13
14
14
14
13
12
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11

See Also

Summary
FAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FAA stock valuation using valuation multiples.
Wall Street Estimates
FAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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