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Fabasoft AG (FAA) Fair Value & Analysis

Technology · DE · Market cap €142M

FA Fabasoft AG FAA · XETRA
Price€13.30
Fair Value€21.37
Upside+60.7%
Quality61/100
Healthy Growth
Solidly profitable · 11.4% net margin
Low debt · generates free cash flow
3.70% dividend yield
Ranks above peers (11/14)
Wide moat 72/100
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Evidence: High Range €16.02 – €26.71 Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 14 days ago

Fair value updated Jul 16, 2026, revised from €15.63 to €21.37 (+36.7%) since Jun 24, 2026. Share price −0.8% over the past month.

What matters now

  • The price is below even our cautious bear case (€16.02). The market is more pessimistic than our downside scenario.
  • Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (12 months)

€16.40 €10.27 Fair Value €21.37 Jul 2025 Jul 2026

12‑month range €10.27 – €16.40 · fair‑value band €16.02 – €26.71 · the €13.30 price screens below the €21.37 fair value. As of Jul 16, 2026.

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Analysis

Fabasoft AG (FAA) currently trades at €13.30, while our model-based Fair Value estimate is €21.37, implying the stock looks roughly 60.7% undervalued today. We read business quality at 61/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Fabasoft AG generated revenue of €87.5M at a net margin of 9.8%. Revenue declined 2.2% year over year. It earns a return on equity of 23.7%. The balance sheet holds a net cash position of €22.8M. Fundamentals as of Jul 16, 2026

Our scenario range runs from €16.02 (bear case) to €26.71 (bull case); at €13.30, the current price sits below that range. The share trades about 25% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -66% fair-value upside, at 61%, FAA screens cheaper than that median.

Key figures & financial health

Revenue (TTM) €90.0M
Revenue growth (YoY) +12.0%
Net margin 11.4%
Return on equity 27.5%
Free cash flow €14.7M FY2026
P/E ratio 13.8
More key figures
Operating margin 21.2%
EPS (TTM) €0.9700
Dividend yield 3.7%
EPS growth (YoY) +213%
Net cash €22.8M FY2026

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100
Profitability 62
Quality Growth 30
Cashflow 78
Fin. Strength 87
Investment 36
Low Volatility 66
Momentum 37
52W Momentum 31
Net Issuance 98

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Fabasoft AG reported revenue of €90.0M in FY2026 versus €58.3M in FY2022, a compound +11.5%/yr. Reported net income was €10.3M in FY2026, compounding +8.5%/yr from FY2022.

Revenue +11.5%/yr
FY22 €58.3M
FY23 €69.2M
FY24 €81.0M
FY25 €86.8M
FY26 €90.0M
Net income +8.5%/yr
FY22 €7.4M
FY23 €6.3M
FY24 €9.1M
FY25 €8.8M
FY26 €10.3M

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Cite: Fair Value Calculator (2026). "Fabasoft AG Fair Value". https://www.fairvalue-calculator.com/stock/FAA

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 / 0
FUTURE 60 / 37
PAST 100 / 7
HEALTH 87 / 98
DIVIDEND 74 / 25

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Uber Technologies, Inc U1BE34 R$91.40 R$116.71 +28%
ServiceNow, Inc 4S0 €93.74 €32.31 -66%
Cadence Design Systems, Inc CDNS $411.68 $71.08 -83%
Automatic Data Processing, Inc ADPR34 R$50.05 R$5.65 -89%
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Frequently asked questions

Is Fabasoft AG (FAA) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of €21.37 versus a price of €13.30, about +61% (undervalued).
What is the fair value of FAA?
Our model-based fair value for Fabasoft AG is €21.37 (as of Jul 16, 2026), built from audited fundamentals. The current price is €13.30.
What is the quality score of FAA?
Fabasoft AG has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Fabasoft AG (FAA)?
Fabasoft AG reported trailing-twelve-month revenue of about €87.5M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of FAA?
The net profit margin of Fabasoft AG is about 9.8%, meaning it keeps roughly 9.8% of revenue as net income. Based on the latest reported figures.
Does Fabasoft AG pay a dividend?
Fabasoft AG currently shows a dividend yield of about 0.84% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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