Fabasoft AG's market cap is currently €190.30M. The company's EPS TTM is €0.842; its P/E ratio is 20.71; and it has a dividend yield of 0.64%. Fabasoft AG is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	€ 80.95M	€ 69.23M	€ 58.27M	€ 55.09M	€ 51.06M
Gross Profit	€ 32.46M	€ 35.26M	€ 31.34M	€ 30.98M	€ 24.56M
Operating Income	€ 13.38M	€ 9.99M	€ 11.53M	€ 13.89M	€ 11.71M
EBITDA	€ 21.38M	€ 16.76M	€ 17.65M	€ 19.54M	€ 16.75M
Net Income	€ 9.07M	€ 6.29M	€ 7.42M	€ 8.82M	€ 7.71M
Balance Sheet
Cash & Short-Term Investments	€ 25.07M	€ 26.56M	€ 35.82M	€ 47.42M	€ 35.10M
Total Assets	€ 76.33M	€ 70.37M	€ 69.70M	€ 76.60M	€ 65.30M
Total Debt	€ 7.60M	€ 7.49M	€ 5.90M	€ 5.42M	€ 5.42M
Net Debt	€ -17.46M	€ -19.07M	€ -29.92M	€ -42.00M	€ -29.69M
Total Liabilities	€ 45.69M	€ 43.66M	€ 42.45M	€ 37.35M	€ 33.83M
Stockholders' Equity	€ 28.00M	€ 24.01M	€ 25.39M	€ 37.00M	€ 29.21M
Cash Flow
Free Cash Flow	€ 6.14M	€ 2.88M	€ 9.90M	€ 16.48M	€ 9.73M
Operating Cash Flow	€ 19.48M	€ 7.03M	€ 16.65M	€ 21.01M	€ 14.11M
Investing Cash Flow	€ -13.24M	€ -4.64M	€ -7.27M	€ -4.30M	€ -4.84M
Financing Cash Flow	€ -7.82M	€ -11.63M	€ -22.05M	€ -3.32M	€ -7.40M

Currency in EUR

Fabasoft AG Earnings and Revenue History

Income Statement >

Fabasoft AG Debt to Assets

Balance Sheet >

Fabasoft AG Cash Flow

Cash Flow >

Fabasoft AG Forecast EPS vs Actual EPS

Earnings >

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