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Year on year Fabasoft AG grew revenues 16.93% from 69.23m to 80.95m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 44.24% net income growth from 6.29m to 9.07m.
| Gross margin | 94.40% |
|---|---|
| Net profit margin | 11.02% |
| Operating margin | 15.29% |
| Return on assets | 12.19% |
|---|---|
| Return on equity | 31.16% |
| Return on investment | 23.66% |
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Cash flow in EURView more
In 2024, cash reserves at Fabasoft AG fell by 1.50m. However, the company earned 19.48m from its operations for a Cash Flow Margin of 24.06%. In addition the company used 13.24m on investing activities and also paid 7.82m in financing cash flows.
| Cash flow per share | 1.55 |
|---|---|
| Price/Cash flow per share | 11.56 |
| Book value per share | 2.68 |
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| Tangible book value per share | 2.07 |
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Balance sheet in EURView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2476 |
|---|---|
| Total debt/total capital | 0.1884 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -66.67% while earnings per share excluding extraordinary items rose 44.62%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.15% |
|---|---|
| Div growth rate (5 year) | -27.52% |
| Payout ratio (TTM) | 12.67% |
| EPS growth(5 years) | 8.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.48 |
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