Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update tees or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segment that includes Austria, Germany, Switzerland, and Other countries.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.58
Equity-to-Asset	0.38
Debt-to-Equity	0.22
Debt-to-EBITDA	0.28
Interest Coverage	45.53
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.98	Distress Grey Safe
Beneish M-Score	-2.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.7
	3-Year EBITDA Growth Rate	-0.9
	3-Year EPS without NRI Growth Rate	-6.3
	3-Year FCF Growth Rate	-34
	3-Year Book Growth Rate	-7.1
	Future 3-5Y EPS without NRI Growth Rate	16

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.89
	9-Day RSI	67.88
	14-Day RSI	60.99
	6-1 Month Momentum %	8.49
	12-1 Month Momentum %	17.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	1.32
	Cash Ratio	0.67
	Days Sales Outstanding	72.18
	Days Payable	122.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.42
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	1.42
	5-Year Yield-on-Cost %	1.39
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	1.09

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.63
	Operating Margin %	18.21
	Net Margin %	11.11
	FCF Margin %	7.15
	ROE %	35.47
	ROA %	12.73
	ROIC %	22.49
	ROC (Joel Greenblatt) %	75.13
	ROCE %	36.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.81
	PE Ratio without NRI	24.81
	Shiller PE Ratio	34.58
	Price-to-Owner-Earnings	21.97
	PEG Ratio	1.58
	PS Ratio	2.75
	PB Ratio	8.06
	Price-to-Tangible-Book	11.98
	Price-to-Free-Cash-Flow	37.57
	Price-to-Operating-Cash-Flow	14.44
	EV-to-EBIT	15.6
	EV-to-EBITDA	10.09
	EV-to-Revenue	2.72
	EV-to-FCF	35.91
	Price-to-Projected-FCF	1.53
	Price-to-DCF (Earnings Based)	0.69
	Price-to-DCF (FCF Based)	1.04
	Price-to-Median-PS-Value	0.77
	Price-to-Peter-Lynch-Fair-Value	3.25
	Price-to-Graham-Number	3.73
	Earnings Yield (Greenblatt) %	6.4
	FCF Yield %	2.46
	Forward Rate of Return (Yacktman) %	12.25

GF Value: €28.97

XTER:FAA

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