Fabrity S.A (FAB) Fair Value & Analysis
Technology · PL · Market cap 74.5M PLN
Fair value as of: Jul 14, 2026
From 26 valuation models · updated 27 days ago
Share price −3.7% over the past month.
A solid business, screening 26% undervalued on our models.
What matters now
- Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from 24.53 PLN (bear) to 40.89 PLN (bull), base 32.71 PLN. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 66/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
60‑month range 9.80 PLN – 28.48 PLN · fair‑value band 24.53 PLN – 40.89 PLN · the 26.00 PLN price screens below the 32.71 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.
Analysis
Fabrity S.A (FAB) currently trades at 26.00 PLN, while our model-based Fair Value estimate is 32.71 PLN, implying the stock looks roughly 25.8% undervalued today. The Quality Score stands at 66/100 (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, Fabrity S.A generated revenue of 69.3M PLN at a net margin of 4.0%. Revenue declined 8.7% year over year. It earns a return on equity of 9.2%. The balance sheet holds a net cash position of 11.8M PLN. Fundamentals as of Jul 14, 2026
Our scenario range runs from 24.53 PLN (bear case) to 40.89 PLN (bull case); at 26.00 PLN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 13% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 26%, FAB screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (34.03 PLN) versus Asset-Based (6.71 PLN). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 65
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
Fabrity S.A. provides technological solutions in Poland. The company offers enterprise software and web and mobile development, legacy system modernization, and digital transformation; data engineering services, including snowflake deployment, data migration and integration, AI-powered data analytics, big data solutions, data processing and transformation, …
Full company description
Fabrity S.A. provides technological solutions in Poland. The company offers enterprise software and web and mobile development, legacy system modernization, and digital transformation; data engineering services, including snowflake deployment, data migration and integration, AI-powered data analytics, big data solutions, data processing and transformation, and data governance and security; and generative AI. It also designs and build blockchain business applications. In addition, the company offers Nexen Suite, an industrial IoT platform designed for industry, smart cities, and large enterprises; Azure development services comprising Azure AI Services, Azure Internet of Things (IoT), Azure Cloud architecture and consulting, Azure Infrastructure as a Service, Azure Platform as a Service, and Azure Software as a Service; and digital solutions. Further, it provides B2C eCommerce development, B2B eCommerce development, migration, maintenance, UX/UI audit, eCommerce CRO, code audit, team extension, and PIM; and low-code solutions. The company serves life science, healthcare, construction, FMCG, energy and utilities, transportation and logistics, financial services, manufacturing, consumer goods and retail, automotive, and media and communication industries. The company was formerly known as Fabrity Holding S.A. and changed its name to Fabrity S.A. in January 2025. Fabrity S.A. was founded in 1997 and is headquartered in Warsaw, Poland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fabrity S.A reported revenue of 67.1M PLN in FY2025 versus 40.7M PLN in FY2021, a compound +13.3%/yr. Reported net income was 3.8M PLN in FY2025, compounding −4.0%/yr from FY2021.
of which total revenue −2.8 pp · buybacks/dilution +0.4 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Software - Application · 709 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Application median · lower = cheaper
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.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$16.26 | +28% |
| Shopify Inc SHOP | C$173.23 | C$20.54 | -88% |
| Uber Technologies, Inc UBER | $72.67 | $51.11 | -30% |
| Salesforce, Inc CRM | $170.77 | $182.10 | +7% |
| ServiceNow, Inc NOW | $107.71 | $33.12 | -69% |
| Cadence Design Systems, Inc CDNS | $384.17 | $80.41 | -79% |
| Snowflake Inc SNOW | $271.87 | $34.04 | -87% |
| Adobe Inc ADBE | $230.61 | $379.48 | +65% |
| Automatic Data Processing, Inc ADP | $241.92 | $177.51 | -27% |
| Intuit Inc INTU | $291.09 | $258.69 | -11% |
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Frequently asked questions
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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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