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FAA.DE

Strong BuyFull HouseREMOVE

Fabasoft AG · Technology · Austria · $211M · Avg Vol: $165K/d

99
StockRank
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Q
76
V
74
M
69
P/E (TTM)
13.5x
ROE
31.4%
D/E
0.4x
Dividend %
3.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Despite solid earnings revisions, the software business lacks the scale and clear, observable demand signals to justify a high-conviction position in a boutique fund. Thesis is insufficient to differentiate it from broader sector index exposure.

COMPANY DESCRIPTION

Fabasoft AG is an Austrian software company specializing in highly secure and compliant cloud-based enterprise content management (ECM) and digital business process automation solutions. The company's proprietary platform is widely adopted by large organizations and public administrations due to its robust capabilities for managing sensitive information and complex workflows. Fabasoft maintains a strong niche market position by delivering innovative solutions that ensure data integrity and regulatory adherence for its demanding client base.

FINANCIAL SUMMARY (EUR)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue58.3M69.2M81.0M86.8M90.0M11.5%94.3M97.8M107.1M9.1%
EPS (EUR)0.680.570.830.800.979.3%1.170.911.064.5%
Shares11.0M11.0M10.9M10.8M10.6M-3.8%10.5M———
Debt5.9M7.5M7.6M6.1M8.3M8.8%18.7M———
Equity25.4M24.0M28.0M33.8M40.4M12.3%————
Op CF16.7M7.0M19.5M23.1M20.2M4.9%22.0M———
Inv CF-7.3M-4.6M-13.2M-16.9M-5.4M—————
Fin CF-22.1M-11.6M-7.8M2.9M-7.4M—————
Loading 1Y...
PRICE (1Y)+18.7%
15.4516.6017.7518.8920.04Jul 24Aug 14Sep 4
SMA 50SMA 200

Close
$18.41
RSI (14)
51.5
52W High
$20.85
From 52W High
0.9%

SCORE BREAKDOWN

Quality
76
ROIC
24.2%90.9
ROE
31.4%91.7
GP/Assets
42.1%83.0
Op. Margin
20.9%84.3
FCF/Assets
13.0%87.4
Piotroski
781.1
Int. Cover
25.0x62.8
D/E Ratio
0.42x33.1
Current Ratio
1.56x34.5
Value
74
P/E (TTM)
13.5x81.9
EV/EBITDA
6.2x87.6
P/FCF
14.8x76.9
P/B
3.9x40.1
P/S
1.8x64.2
Div Yield
3.1%77.1
Momentum
69
52W High %
88%86.8
RS 6M
28%79.6
SMA 50/200
1.08x65.6
EPS Rev 4W
+1.7%59.3
EPS Rev 12W
+15.3%87.4
EPS Improve
-9%14.8
Q Growth
128%75.7

FUNDAMENTALS

Market Cap
$211M
P/E (Forward)
15.0x
Gross Margin
41.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FAA.DE are excluded.

TickerCompanyMkt CapStockRankSignal
FAA.DEFabasoft AG(you)$211M99Strong Buy
ACAG.ATAustriacard Holdings AG$409M77Buy
FQT.DEFrequentis AG$1.2B74Buy
AMS.SWams-OSRAM AG$2.1B48Hold
ATS.VIAT & S Austria Technologie & Systemtechnik Aktiengesellschaft$6.9B58Hold

Peer medians: ROE 15.5% · P/E 22.6x · Gross margin 29.0%

Fabasoft AG (FAA.DE): Stock Score Summary

Fabasoft AG (FAA.DE) has a MoatMap StockRank of 99/100 based on Quality (76/100), Value (74/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Despite solid earnings revisions, the software business lacks the scale and clear, observable demand signals to justify a high-conviction position in a boutique fund. Thesis is insufficient to differentiate it from broader sector index exposure.

Fabasoft AG is an Austrian software company specializing in highly secure and compliant cloud-based enterprise content management (ECM) and digital business process automation solutions. The company's proprietary platform is widely adopted by large organizations and public administrations due to its robust capabilities for managing sensitive information and complex workflows. Fabasoft maintains a strong niche market position by delivering innovative solutions that ensure data integrity and regulatory adherence for its demanding client base.

Key Financial Metrics

Price$18.41
Market Cap$211M
P/E (TTM)13.55
P/E (Forward)14.95
Price/Book3.85
Return on Equity31.4%
Return on Invested Capital24.2%
Debt/Equity0.42x
Gross Margin41.9%
Operating Margin20.9%
Revenue Growth19.7%
Dividend Yield3.1%
Free Cash Flow$14M

Fabasoft AG operates in the Software - Application industry, part of the Technology sector (Austria).

Frequently Asked Questions

What is Fabasoft AG’s (FAA.DE) StockRank?
MoatMap’s StockRank for Fabasoft AG (FAA.DE) is 99/100, with a Strong Buy signal. It is a composite of Quality (76), Value (74), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fabasoft AG have an economic moat?
Fabasoft AG (FAA.DE) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fabasoft AG a buy, hold, or sell?
MoatMap’s current signal for Fabasoft AG (FAA.DE) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fabasoft AG in?
Fabasoft AG (FAA.DE) operates in the Technology sector, specifically the Software - Application industry (Austria).
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