_id
69109bbfccc777a4e85d5d2f
Ticker
FBSFF
Name
Fabasoft AG
Exchange
PINK
Address
Honauerstrasse 4, Linz, Austria, 4020
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.fabasoft.com
Description
Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; Mindbreeze AI which include automated document processing with intelligent document processing, process control with agentic AI, natural language, and information management; and Fabasoft Cloud that provides content management and business processes. Its business solutions include Fabasoft Approve, an AI-supported document and quality management for manufacturing industry; Fabasoft Boards to organize and manage meetings; Fabasoft Contracts, a contract management software; Fabasoft Dora, a digital outsourcing management; Oblivation, an AI agent for CDP reporting; Fabasoft Talents for HR processes; Fabasoft Xpublisher, a cloud-based editorial and publishing system for digital and print media; Fabasoft eGov-Suite, an electronic records management; and Fabasoft OneGov, a solution for business administration. The company was founded in 1988 and is headquartered in Linz, Austria.
Last Close
16.96
Volume
-
Current Price
16.96
Change
0
Last Updated
2026-01-03T11:28:05.455Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
182668896
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
22445000
Cost Of Revenue
12830000
Gross Profit
9615000
Operating Expenses
3285632
Operating Income
5760416
Interest Expense
217000
Pretax Income
5506953
Net Income
3778476
Eps
0.34029753640490773
Dividends Per Share
1263794
Shares Outstanding
10770572
Income Tax Expense
1544247
EBITDA
6816000
Operating Margin
25.664584539986635
Total Other Income Expense Net
-253463
Cash
34411128
Short Term Investments
-
Receivables
21810000
Inventories
-
Total Current Assets
51180000
Property Plant Equipment
38808000
Total Assets
95500000
Payables
11434000
Short Term Debt
4670548
Long Term Debt
-
Total Liabilities
65669222
Equity
37731000
Bs_currency_symbol
EUR
Depreciation
1906000
Change In Working Capital
-5154921
Cash From Operations
1587664
Capital Expenditures
1523000
Cash From Investing
-1781281
Cash From Financing
-3292672
Net Change In Cash
-3620279
Cf_currency_symbol
EUR
PE
17.3061
PB
4.990975009408709
ROE
10.014248230897671
ROA
3.9565193717277487
FCF
64664
Fcf Percent
0.0028809979950991313
Piotroski FScore
3
Health Score
45
Deep Value Investing Score
4.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
8.3
Garp Investing Score
6.5
Growth Investing Score
5.5
Momentum Investing Score
7
Net Net Investing Score
4
Quality Investing Score
7
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
22445000
Quarters > 0 > income Statement > cost Of Revenue
12830000
Quarters > 0 > income Statement > gross Profit
9615000
Quarters > 0 > income Statement > operating Expenses
3285632
Quarters > 0 > income Statement > operating Income
5760416
Quarters > 0 > income Statement > interest Expense
217000
Quarters > 0 > income Statement > pretax Income
5506953
Quarters > 0 > income Statement > net Income
3778476
Quarters > 0 > income Statement > eps
0.34029753640490773
Quarters > 0 > income Statement > dividends Per Share
1263794
Quarters > 0 > income Statement > shares Outstanding
11103448
Quarters > 0 > income Statement > income Tax Expense
1544247
Quarters > 0 > income Statement > EBITDA
6816000
Quarters > 0 > income Statement > operating Margin
25.664584539986635
Quarters > 0 > income Statement > total Other Income Expense Net
-253463
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
34411128
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
21810000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
51180000
Quarters > 0 > balance Sheet > property Plant Equipment
38808000
Quarters > 0 > balance Sheet > total Assets
95500000
Quarters > 0 > balance Sheet > payables
11434000
Quarters > 0 > balance Sheet > short Term Debt
4670548
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
65669222
Quarters > 0 > balance Sheet > equity
37731000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
5072000
Quarters > 0 > cash Flow > depreciation
1906000
Quarters > 0 > cash Flow > change In Working Capital
-5154921
Quarters > 0 > cash Flow > cash From Operations
1587664
Quarters > 0 > cash Flow > capital Expenditures
1523000
Quarters > 0 > cash Flow > cash From Investing
-1781281
Quarters > 0 > cash Flow > cash From Financing
-3292672
Quarters > 0 > cash Flow > net Change In Cash
-3620279
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.34029753640490773
Quarters > 0 > ratios > PB
4.990975009408709
Quarters > 0 > ratios > ROE
10.014248230897671
Quarters > 0 > ratios > ROA
3.9565193717277487
Quarters > 0 > ratios > FCF
64664
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.0028809979950991313
Quarters > 0 > health Score
45
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
21196000
Quarters > 1 > income Statement > cost Of Revenue
13354000
Quarters > 1 > income Statement > gross Profit
7842000
Quarters > 1 > income Statement > operating Expenses
5431000
Quarters > 1 > income Statement > operating Income
2411000
Quarters > 1 > income Statement > interest Expense
166000
Quarters > 1 > income Statement > pretax Income
2247000
Quarters > 1 > income Statement > net Income
1600000
Quarters > 1 > income Statement > eps
0.14999999531250013
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
10666667
Quarters > 1 > income Statement > income Tax Expense
539000
Quarters > 1 > income Statement > EBITDA
4307000
Quarters > 1 > income Statement > operating Margin
11.374787695791658
Quarters > 1 > income Statement > total Other Income Expense Net
-164000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
32285000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
17503000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
49947000
Quarters > 1 > balance Sheet > property Plant Equipment
36384000
Quarters > 1 > balance Sheet > total Assets
91964000
Quarters > 1 > balance Sheet > payables
12068000
Quarters > 1 > balance Sheet > short Term Debt
2674000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
54672000
Quarters > 1 > balance Sheet > equity
35700000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
2247000
Quarters > 1 > cash Flow > depreciation
1894000
Quarters > 1 > cash Flow > change In Working Capital
-4019000
Quarters > 1 > cash Flow > cash From Operations
-521000
Quarters > 1 > cash Flow > capital Expenditures
1087000
Quarters > 1 > cash Flow > cash From Investing
-1063000
Quarters > 1 > cash Flow > cash From Financing
-414000
Quarters > 1 > cash Flow > net Change In Cash
-1998000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.14999999531250013
Quarters > 1 > ratios > PB
5.0674137904761904
Quarters > 1 > ratios > ROE
4.481792717086835
Quarters > 1 > ratios > ROA
1.7398112304814928
Quarters > 1 > ratios > FCF
-1608000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.0758633704472542
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
21459000
Quarters > 2 > income Statement > cost Of Revenue
4136000
Quarters > 2 > income Statement > gross Profit
17323000
Quarters > 2 > income Statement > operating Expenses
15419000
Quarters > 2 > income Statement > operating Income
1904000
Quarters > 2 > income Statement > interest Expense
211000
Quarters > 2 > income Statement > pretax Income
1749000
Quarters > 2 > income Statement > net Income
988000
Quarters > 2 > income Statement > eps
0.0904800847655531
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
10919530
Quarters > 2 > income Statement > income Tax Expense
810000
Quarters > 2 > income Statement > EBITDA
3795000
Quarters > 2 > income Statement > operating Margin
8.87273405098094
Quarters > 2 > income Statement > total Other Income Expense Net
-155000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
34283000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
16246000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
51013000
Quarters > 2 > balance Sheet > property Plant Equipment
36743000
Quarters > 2 > balance Sheet > total Assets
93256000
Quarters > 2 > balance Sheet > payables
3538000
Quarters > 2 > balance Sheet > short Term Debt
1565000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
57160000
Quarters > 2 > balance Sheet > equity
33773000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
1749000
Quarters > 2 > cash Flow > depreciation
1835000
Quarters > 2 > cash Flow > change In Working Capital
6191000
Quarters > 2 > cash Flow > cash From Operations
10610000
Quarters > 2 > cash Flow > capital Expenditures
545000
Quarters > 2 > cash Flow > cash From Investing
-532000
Quarters > 2 > cash Flow > cash From Financing
-538000
Quarters > 2 > cash Flow > net Change In Cash
9451000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.0904800847655531
Quarters > 2 > ratios > PB
5.4835291149735
Quarters > 2 > ratios > ROE
2.925413792082433
Quarters > 2 > ratios > ROA
1.0594492579565926
Quarters > 2 > ratios > FCF
10065000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.46903397176010064
Quarters > 2 > health Score
58
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
22852000
Quarters > 3 > income Statement > cost Of Revenue
13186000
Quarters > 3 > income Statement > gross Profit
9666000
Quarters > 3 > income Statement > operating Expenses
4898000
Quarters > 3 > income Statement > operating Income
4768000
Quarters > 3 > income Statement > interest Expense
149000
Quarters > 3 > income Statement > pretax Income
4627000
Quarters > 3 > income Statement > net Income
3268000
Quarters > 3 > income Statement > eps
0.30000000917992686
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
10893333
Quarters > 3 > income Statement > income Tax Expense
1224000
Quarters > 3 > income Statement > EBITDA
6606000
Quarters > 3 > income Statement > operating Margin
20.86469455627516
Quarters > 3 > income Statement > total Other Income Expense Net
-141000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
24832000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
19855000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
44774000
Quarters > 3 > balance Sheet > property Plant Equipment
35470000
Quarters > 3 > balance Sheet > total Assets
88027000
Quarters > 3 > balance Sheet > payables
11493000
Quarters > 3 > balance Sheet > short Term Debt
1516000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
52805000
Quarters > 3 > balance Sheet > equity
32837000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
4519000
Quarters > 3 > cash Flow > depreciation
1830000
Quarters > 3 > cash Flow > change In Working Capital
1964000
Quarters > 3 > cash Flow > cash From Operations
7626000
Quarters > 3 > cash Flow > capital Expenditures
13768000
Quarters > 3 > cash Flow > cash From Investing
-13767000
Quarters > 3 > cash Flow > cash From Financing
6880000
Quarters > 3 > cash Flow > net Change In Cash
846000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.30000000917992686
Quarters > 3 > ratios > PB
5.626303489356519
Quarters > 3 > ratios > ROE
9.952188080518926
Quarters > 3 > ratios > ROA
3.7124973019641705
Quarters > 3 > ratios > FCF
-6142000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.2687729739191318
Quarters > 3 > health Score
48
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
86845000
Annuals > 0 > income Statement > cost Of Revenue
42670000
Annuals > 0 > income Statement > gross Profit
44175000
Annuals > 0 > income Statement > operating Expenses
30874000
Annuals > 0 > income Statement > operating Income
13301000
Annuals > 0 > income Statement > interest Expense
537000
Annuals > 0 > income Statement > pretax Income
12897000
Annuals > 0 > income Statement > net Income
8800000
Annuals > 0 > income Statement > eps
0.803966772053311
Annuals > 0 > income Statement > dividends Per Share
1090000
Annuals > 0 > income Statement > shares Outstanding
10945726
Annuals > 0 > income Statement > income Tax Expense
3782000
Annuals > 0 > income Statement > EBITDA
21058000
Annuals > 0 > income Statement > operating Margin
15.315792503886232
Annuals > 0 > income Statement > total Other Income Expense Net
-404000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
34283000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
16246000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
51013000
Annuals > 0 > balance Sheet > property Plant Equipment
36743000
Annuals > 0 > balance Sheet > total Assets
93256000
Annuals > 0 > balance Sheet > payables
3538000
Annuals > 0 > balance Sheet > short Term Debt
1565000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
57160000
Annuals > 0 > balance Sheet > equity
33773000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
12897000
Annuals > 0 > cash Flow > depreciation
7624000
Annuals > 0 > cash Flow > change In Working Capital
4381000
Annuals > 0 > cash Flow > cash From Operations
23089000
Annuals > 0 > cash Flow > capital Expenditures
16495000
Annuals > 0 > cash Flow > cash From Investing
-16879000
Annuals > 0 > cash Flow > cash From Financing
2922000
Annuals > 0 > cash Flow > net Change In Cash
9215000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.803966772053311
Annuals > 0 > ratios > PB
5.49668412518876
Annuals > 0 > ratios > ROE
26.05631717644272
Annuals > 0 > ratios > ROA
9.436390151840095
Annuals > 0 > ratios > FCF
6594000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.07592837814497093
Annuals > 0 > health Score
65
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
80950000
Annuals > 1 > income Statement > cost Of Revenue
48491000
Annuals > 1 > income Statement > gross Profit
32459000
Annuals > 1 > income Statement > operating Expenses
19074000
Annuals > 1 > income Statement > operating Income
13385000
Annuals > 1 > income Statement > interest Expense
384000
Annuals > 1 > income Statement > pretax Income
13113000
Annuals > 1 > income Statement > net Income
9073000
Annuals > 1 > income Statement > eps
0.8269732741706706
Annuals > 1 > income Statement > dividends Per Share
3300000
Annuals > 1 > income Statement > shares Outstanding
10971334
Annuals > 1 > income Statement > income Tax Expense
3484000
Annuals > 1 > income Statement > EBITDA
21375000
Annuals > 1 > income Statement > operating Margin
16.5348980852378
Annuals > 1 > income Statement > total Other Income Expense Net
-272000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
25068000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
18813000
Annuals > 1 > balance Sheet > inventories
-2310000
Annuals > 1 > balance Sheet > total Current Assets
44200000
Annuals > 1 > balance Sheet > property Plant Equipment
23722000
Annuals > 1 > balance Sheet > total Assets
76328000
Annuals > 1 > balance Sheet > payables
3392000
Annuals > 1 > balance Sheet > short Term Debt
1981000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
45690000
Annuals > 1 > balance Sheet > equity
28000000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
9073000
Annuals > 1 > cash Flow > depreciation
7878000
Annuals > 1 > cash Flow > change In Working Capital
530000
Annuals > 1 > cash Flow > cash From Operations
19477000
Annuals > 1 > cash Flow > capital Expenditures
13332000
Annuals > 1 > cash Flow > cash From Investing
-13241000
Annuals > 1 > cash Flow > cash From Financing
-7816000
Annuals > 1 > cash Flow > net Change In Cash
-1495000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.8269732741706706
Annuals > 1 > ratios > PB
6.645493737142858
Annuals > 1 > ratios > ROE
32.403571428571425
Annuals > 1 > ratios > ROA
11.886856723613876
Annuals > 1 > ratios > FCF
6145000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.07591105620753552
Annuals > 1 > health Score
63
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
69227000
Annuals > 2 > income Statement > cost Of Revenue
33966000
Annuals > 2 > income Statement > gross Profit
35261000
Annuals > 2 > income Statement > operating Expenses
24677000
Annuals > 2 > income Statement > operating Income
9987000
Annuals > 2 > income Statement > interest Expense
186000
Annuals > 2 > income Statement > pretax Income
9843000
Annuals > 2 > income Statement > net Income
6290000
Annuals > 2 > income Statement > eps
0.5718181818181818
Annuals > 2 > income Statement > dividends Per Share
8250000
Annuals > 2 > income Statement > shares Outstanding
11000000
Annuals > 2 > income Statement > income Tax Expense
3018000
Annuals > 2 > income Statement > EBITDA
16797000
Annuals > 2 > income Statement > operating Margin
14.42645210683693
Annuals > 2 > income Statement > total Other Income Expense Net
-144000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
26563000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
16738000
Annuals > 2 > balance Sheet > inventories
-611000
Annuals > 2 > balance Sheet > total Current Assets
45356000
Annuals > 2 > balance Sheet > property Plant Equipment
16519000
Annuals > 2 > balance Sheet > total Assets
70374000
Annuals > 2 > balance Sheet > payables
2627000
Annuals > 2 > balance Sheet > short Term Debt
1761000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
43656000
Annuals > 2 > balance Sheet > equity
24008000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
9987000
Annuals > 2 > cash Flow > depreciation
6768000
Annuals > 2 > cash Flow > change In Working Capital
-1830000
Annuals > 2 > cash Flow > cash From Operations
7025000
Annuals > 2 > cash Flow > capital Expenditures
4149000
Annuals > 2 > cash Flow > cash From Investing
-4643000
Annuals > 2 > cash Flow > cash From Financing
-11633000
Annuals > 2 > cash Flow > net Change In Cash
-9260000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.5718181818181818
Annuals > 2 > ratios > PB
7.770743085638122
Annuals > 2 > ratios > ROE
26.199600133288904
Annuals > 2 > ratios > ROA
8.937960042060988
Annuals > 2 > ratios > FCF
2876000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.04154448408857816
Annuals > 2 > health Score
60
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
58268000
Annuals > 3 > income Statement > cost Of Revenue
26923000
Annuals > 3 > income Statement > gross Profit
31345000
Annuals > 3 > income Statement > operating Expenses
19518000
Annuals > 3 > income Statement > operating Income
11530000
Annuals > 3 > income Statement > interest Expense
284000
Annuals > 3 > income Statement > pretax Income
11250000
Annuals > 3 > income Statement > net Income
7425000
Annuals > 3 > income Statement > eps
0.675
Annuals > 3 > income Statement > dividends Per Share
9350000
Annuals > 3 > income Statement > shares Outstanding
11000000
Annuals > 3 > income Statement > income Tax Expense
3370000
Annuals > 3 > income Statement > EBITDA
17651000
Annuals > 3 > income Statement > operating Margin
19.78787670762683
Annuals > 3 > income Statement > total Other Income Expense Net
-280000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
35823000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
11139000
Annuals > 3 > balance Sheet > inventories
-423000
Annuals > 3 > balance Sheet > total Current Assets
48404000
Annuals > 3 > balance Sheet > property Plant Equipment
15211000
Annuals > 3 > balance Sheet > total Assets
69699000
Annuals > 3 > balance Sheet > payables
2338000
Annuals > 3 > balance Sheet > short Term Debt
1691000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
42445000
Annuals > 3 > balance Sheet > equity
25394000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
11530000
Annuals > 3 > cash Flow > depreciation
6117000
Annuals > 3 > cash Flow > change In Working Capital
2210000
Annuals > 3 > cash Flow > cash From Operations
16651000
Annuals > 3 > cash Flow > capital Expenditures
6746000
Annuals > 3 > cash Flow > cash From Investing
-7266000
Annuals > 3 > cash Flow > cash From Financing
-22051000
Annuals > 3 > cash Flow > net Change In Cash
-12601000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.675
Annuals > 3 > ratios > PB
7.346617311175868
Annuals > 3 > ratios > ROE
29.23919035992754
Annuals > 3 > ratios > ROA
10.652950544484138
Annuals > 3 > ratios > FCF
9905000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.16999038923594426
Annuals > 3 > health Score
72
Valuation > metrics > PE
17.3061
Valuation > metrics > PB
4.990975009408709
Valuation > final Score
60.09024990591291
Valuation > verdict
33.2% Overvalued
Profitability > metrics > ROE
10.014248230897671
Profitability > metrics > ROA
7.382719812426728
Profitability > metrics > Net Margin
0.16834377366896858
Profitability > final Score
67
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.7404580318570937
Risk > metrics > Interest Coverage
26.54569585253456
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
3.1779842563727962
Liquidity > metrics > Quick Ratio
3.1779842563727962
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
49.325862095238094
Prev Valuations > 1
45.164708850265
Prev Valuations > 2
43.73696510643481
Prev Profitabilities > 0
30
Prev Profitabilities > 1
19
Prev Profitabilities > 2
63
Prev Risks > 0
70
Prev Risks > 1
66
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:49:05.700Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.3494
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1684
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-06-03
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
0.0965
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.3235
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-08
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.3388
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-09
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.1178
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-06-05
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.1711
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-09
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.2873
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.2738
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.1644
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.1496
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-15
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.1381
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-23
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.2017
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-17
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.1028
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-06-07
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.1811
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-17
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.2149
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-15
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.2277
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-19
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.2201
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.2201
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-08
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.1
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-25
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.1207
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.1207
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-23
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.2565
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.2565
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-20
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.29
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.29
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-03
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.3259
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.3259
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-28
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.3073
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.3073
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-22
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.2191
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.2191
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-29
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.1308
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.1308
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-04
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.1365
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.1365
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-28
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.1787
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.1787
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-26
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.2406
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.2406
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-29
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.0929
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0929
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-05
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.1168
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.1168
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-21
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.1064
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1064
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-15
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.1196
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.1196
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-29
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.117
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.117
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-07
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.0914
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0914
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-11-30
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.0737
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0737
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-08-29
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.0337
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0337
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-06-07
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.0222
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0222
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-09-30
Earnings History > 38 > report Date
2015-11-29
Earnings History > 38 > date
2015-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.0326
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0326
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-06-30
Earnings History > 39 > report Date
2015-09-30
Earnings History > 39 > date
2015-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.0446
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0446
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-03-31
Earnings History > 40 > report Date
2015-06-30
Earnings History > 40 > date
2015-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.0446
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0446
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-12-31
Earnings History > 41 > report Date
2015-03-31
Earnings History > 41 > date
2014-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.0837
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0837
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-12-31
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.1089
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1089
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-09-30
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.0568
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0568
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.0034
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0034
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.0427
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0427
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.0964
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0964
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.1083
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.1083
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.026
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.026
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.1553
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1553
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.006
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.006
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
-0.0449
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0449
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-0.0697
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0697
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.0325
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0325
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.052
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.052
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-09-30
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.0538
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0538
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-06-30
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
-0.0218
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0218
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-03-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
-0.0112
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0112
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-12-31
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
-0.0067
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.0067
Earnings History > 58 > surprise Percent
-
Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; Mindbreeze AI which include automated document processing with intelligent document processing, process control with agentic AI, natural language, and information management; and Fabasoft Cloud that provides content management and business processes. Its business solutions include Fabasoft Approve, an AI-supported document and quality management for manufacturing industry; Fabasoft Boards to organize and manage meetings; Fabasoft Contracts, a contract management software; Fabasoft Dora, a digital outsourcing management; Oblivation, an AI agent for CDP reporting; Fabasoft Talents for HR processes; Fabasoft Xpublisher, a cloud-based editorial and publishing system for digital and print media; Fabasoft eGov-Suite, an electronic records management; and Fabasoft OneGov, a solution for business administration. The company was founded in 1988 and is headquartered in Linz, Austria.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Fabasoft AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.3494
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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