Fabasoft AG (FBSFF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 13.92 means the share price is 13.92 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $199M is the value of all shares combined. Beta 0.83: the stock has moved about 17% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFabasoft AG (FBSFF) trades at $18.75. Fabasoft AG provides software products and cloud services to both public and private sectors, primarily in Austria, Germany, and Switzerland. Market cap: $199M, Sector: Technology.
Price as of Sep 10, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for FBSFF: FBSFF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FBSFF against Technology peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
FBSFF: 2/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Fabasoft AG (FBSFF) Technology Profile & Competitive Position
Fabasoft AG delivers specialized software and cloud solutions, including eGov-Suite and Mindbreeze InSpire, primarily serving the DACH region's public and private sectors. With a P/E of 13.92 and a dividend yield of 0.85%, Fabasoft focuses on secure data management and digital transformation.
What Is the Investment Thesis for FBSFF?
With a P/E ratio of 13.92 and a dividend yield of 0.85%, the company demonstrates financial stability and shareholder returns. Growth catalysts include the increasing demand for digital transformation solutions, particularly in the public sector, and the expansion of its cloud-based offerings. The company's strong focus on data security and compliance positions it well to capitalize on the growing need for secure information management solutions. However, potential risks include competition from larger, more established players and the challenges of expanding into new markets. The company's beta of 0.83 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
FBSFF Key Highlights
Market capitalization of $199M, indicating a solid valuation within the software application sector.
- P/E ratio of 13.92, suggesting the company is reasonably valued compared to its earnings.
- Profit margin of 9.7%, reflecting the company's ability to generate profit from its revenue.
- Gross margin of 45.5%, indicating efficient cost management in delivering its software and cloud services.
- Dividend yield of 0.85%, providing a steady income stream for investors.
Who Are FBSFF's Competitors?
FBSFF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| EXSPF Expert.ai S.p.A. | $1.83 | 0.00% | $207M | — |
| FDDMF FDM Group (Holdings) plc | $1.43 | 0.00% | $156M | — |
| FHGDF Founder Holdings Limited | $0.08 | +33.33% | $92.2M | — |
| LOQPF accesso Technology Group plc | $4.12 | 0.00% | $162M | — |
| MCRNF Micro-Mechanics (Holdings) Ltd. | $2.17 | 0.00% | $302M | — |
| PERF Perfect Corp. | $1.93 | +0.52% | $197M | 865-pillar |
| IMMR Immersion Corporation | $7.36 | -1.08% | $244M | 785-pillar |
| TRAK ReposiTrak, Inc. | $7.89 | +0.25% | $143M | 785-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FBSFF's Key Strengths?
Strong presence in the DACH region.
- Specialized solutions for the public sector.
- Comprehensive product portfolio.
- Focus on data security and compliance.
What Are FBSFF's Weaknesses?
Limited geographic diversification.
- Smaller size compared to major competitors.
- Dependence on specific industries and markets.
- OTC market trading may limit liquidity.
What Could Drive FBSFF Stock Higher?
Increasing demand for digital transformation solutions in the public sector.
- Expansion of cloud-based offerings and subscription revenue.
- Development and launch of new AI-powered solutions.
- Potential strategic partnerships with other technology providers.
- Possible expansion into new geographic markets.
What Are the Key Risks for FBSFF?
Competition from larger, more established players.
- Rapid technological advancements and evolving customer needs.
- Economic downturns and their impact on IT spending.
- Changes in regulations and compliance requirements.
- Limited liquidity due to OTC market trading.
What Are the Growth Opportunities for FBSFF?
- Expansion of Cloud Services: Fabasoft can capitalize on the growing demand for cloud-based solutions by expanding its Fabasoft Business Process Cloud and other cloud offerings. Timeline: Ongoing.
- Penetration of the Public Sector: Fabasoft's eGov-Suite positions it well to capture a larger share of the public sector market, which is increasingly adopting digital solutions for records management and governance. The global e-governance market is expected to reach $48.8 billion by 2027. Timeline: Ongoing.
- AI-Powered Solutions: The company can leverage its Mindbreeze InSpire platform to develop and offer AI-powered solutions for information insights and knowledge management. Timeline: Ongoing.
- Strategic Partnerships: Fabasoft can form strategic partnerships with other technology providers to expand its reach and offer integrated solutions. Collaborations with complementary businesses can enhance Fabasoft's product offerings and market presence. Timeline: Ongoing.
- Geographic Expansion: While Fabasoft primarily operates in the DACH region, expanding into other European markets or even North America could significantly increase its revenue potential. The global software market is vast, and Fabasoft's solutions could be adapted to meet the needs of organizations in other regions. Timeline: 3-5 years.
What Are FBSFF's Competitive Advantages?
- Specialized Solutions: Fabasoft offers specialized solutions tailored to specific industries and use cases, such as the public sector.
- Strong Regional Presence: The company has a strong presence in the DACH region, providing a competitive advantage in these markets.
- Comprehensive Product Portfolio: Fabasoft offers a comprehensive suite of software and cloud services, addressing a wide range of organizational needs.
- Data Security Focus: The company's strong focus on data security and compliance provides a competitive advantage in regulated industries.
What Does FBSFF Do?
Founded in 1988 and headquartered in Linz, Austria, Fabasoft AG has evolved into a provider of software products and cloud services for both public and private sectors. The company operates primarily in Austria, Germany, and Switzerland, offering a suite of solutions designed to manage information, automate workflows, and facilitate digital transformation. Fabasoft's product portfolio includes Fabasoft eGov-Suite, an electronic records management system tailored for the public sector, ensuring compliance and efficient governance. Fabasoft Folio provides on-premises workflow and enterprise content management capabilities for organizations seeking to streamline operations and improve collaboration. Mindbreeze InSpire offers appliances and cloud services for information insights, knowledge management, and artificial intelligence, enabling businesses to leverage data for strategic decision-making. Additional solutions include Fabasoft Approve for technical data and document management, Fabasoft Business Process Cloud for digitizing cross-company business processes, Xpublisher for automated multi-channel publishing, Fabasoft Contracts for cloud-based contract management, and Fabasoft Secomo for secure handling of signing processes and corporate data protection. The company also provides tools like Fabasoft app.telemetry for application performance monitoring, Fabasoft app.ducx for use case-based development, and Fabasoft app.test for business application testing. Fabasoft's comprehensive offerings cater to a wide range of organizational needs, emphasizing security, compliance, and efficiency.
What Products and Services Does FBSFF Offer?
- Develops and provides electronic records management systems for the public sector.
- Offers workflow and enterprise content management systems for organizations.
- Provides appliances and cloud services for information insights, knowledge management, and artificial intelligence.
- Offers solutions for managing technical data and documents.
- Provides cloud-based contract management software.
- Enables handling of signing processes and protection of corporate data.
- Offers tools for monitoring application performance and response times.
- Provides a use case based development environment for business applications.
How Does FBSFF Make Money?
- Software Licensing: Generates revenue through the sale of software licenses for its various products.
- Cloud Services: Offers cloud-based services on a subscription basis, providing recurring revenue.
- Consulting and Implementation: Provides consulting and implementation services to help customers deploy and use its software solutions.
- Maintenance and Support: Offers maintenance and support services to ensure the ongoing operation of its software products.
What Industry Does FBSFF Operate In?
Fabasoft AG operates in the competitive software application industry, which is characterized by rapid technological advancements and evolving customer needs. The market is driven by the increasing demand for digital transformation solutions, cloud-based services, and data security. Fabasoft differentiates itself by focusing on specialized solutions for the public sector and offering a comprehensive suite of products that address various organizational needs. The company competes with both large, established players and smaller, niche providers. The global application software market is projected to reach $314.84 billion in 2026, growing at a CAGR of 11.7% from 2021.
Who Are FBSFF's Key Customers?
- Public Sector Organizations: Governments and public agencies use Fabasoft's eGov-Suite for electronic records management.
- Private Sector Enterprises: Businesses across various industries use Fabasoft Folio for workflow and content management.
- Organizations Seeking AI Solutions: Companies looking to leverage AI for information insights and knowledge management use Mindbreeze InSpire.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in EUR, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 51 |
| 2026-08-26 | 51 |
| 2026-08-29 | 51 |
| 2026-09-01 | 51 |
| 2026-09-04 | 51 |
| 2026-09-07 | 51 |
| 2026-09-10 | 51 |
What changed?
The score has stayed at 51.
Over the same 18 days the stock moved +0.0%.
Financial Health
Fabasoft AG's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 3.67 places it in the safe zone, indicating low near-term bankruptcy risk.
Quarterly Financial Performance: Fabasoft AG
Revenue for Fabasoft AG came in at $29.4M during Q1 FY2027, a 5.0% improvement versus the preceding quarter. The company recorded net income of $4.2M, with diluted EPS of $0.41. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Technology company. Across the four most recent quarters, FBSFF averaged $0.34 in diluted EPS.
FBSFF Valuation & Market Position
With a $199M market cap, Fabasoft AG sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Fabasoft AG stands at 27.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.6%, showing how much profit it generates from its asset base. FBSFF trades at a trailing price-to-earnings ratio of 13.92, below the Technology sector average of ~32.70x. Its free cash flow yield is 9.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.42 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.9%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Fabasoft AG operates in the Software - Application industry within the Technology sector. It is headquartered in Linz, AT. The company is led by CEO Helmut Fallmann. FBSFF has traded publicly since 2019.
FBSFF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Strong presence in the DACH region.
- Specialized solutions for the public sector.
- Comprehensive product portfolio.
- Focus on data security and compliance.
Bear Case
- Limited geographic diversification.
- Smaller size compared to major competitors.
- Dependence on specific industries and markets.
- OTC market trading may limit liquidity.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $29M | $4M | $0.41 |
| Q4 FY2026 | $28M | $3M | $0.30 |
| Q3 FY2026 | $26M | $3M | $0.30 |
| Q2 FY2026 | $26M | $4M | $0.34 |
Q1 FY2027 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from EUR at today's rate
FBSFF Latest News
No recent news available for FBSFF.
FBSFF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FBSFF.
Price Targets
Wall Street price target analysis for FBSFF.
FBSFF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FBSFF; grades run from A+ (80-100) to F (below 30).
Leadership: Helmut Fallmann
CEO
Helmut Fallmann is the CEO of Fabasoft AG, leading a team of 501 employees. His background includes extensive experience in the software industry, with a focus on enterprise content management and digital transformation solutions. He has been instrumental in driving Fabasoft's growth and expansion in the DACH region. Fallmann's expertise lies in strategic planning, product development, and market penetration.
Track Record: Under Helmut Fallmann's leadership, Fabasoft AG has strengthened its position as a leading provider of software and cloud services in the DACH region. He has overseen the development and launch of key products, such as Fabasoft eGov-Suite and Mindbreeze InSpire, and has driven the company's expansion into new markets. His strategic decisions have contributed to Fabasoft's financial stability and shareholder returns.
FBSFF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Fabasoft AG may not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting and regulatory oversight compared to those listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk and less transparency.
- OTC Tier: OTC Other
- Limited Liquidity: Low trading volume and wide bid-ask spreads can make it difficult to buy or sell shares.
- Lack of Transparency: Limited financial reporting and regulatory oversight increase the risk of fraud or mismanagement.
- Price Volatility: The stock price may be more volatile due to the lack of institutional investors and market makers.
- Information Asymmetry: Limited information availability can create an uneven playing field for investors.
- Regulatory Scrutiny: OTC stocks are subject to less regulatory scrutiny than those listed on major exchanges.
- Verify the company's financial statements and disclosures.
- Assess the company's management team and track record.
- Evaluate the company's business model and competitive landscape.
- Determine the liquidity of the stock and potential trading costs.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues.
- Established presence in the DACH region.
- Long operating history since 1988.
- Positive profit margin and dividend yield.
- Specialized solutions for the public sector.
- CEO with relevant industry experience.
What Investors Ask About Fabasoft AG (FBSFF) — Technology
Is FBSFF a good stock?
Stock Expert AI does not rate FBSFF buy, sell or hold. Fabasoft AG has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about FBSFF stock?
Analyst coverage of FBSFF is limited due to its OTC listing and smaller market capitalization. Key valuation metrics include a P/E ratio of 13.92 and a dividend yield of 0.85%.
What are the key factors to evaluate for FBSFF?
Evaluate FBSFF on fundamentals, analyst consensus, and risk factors. P/E: 13.92x vs the S&P 500's ~20-25x. P/E ratio of 13.92, suggesting the company is reasonably valued compared to its earnings. Not financial advice.
How frequently does FBSFF data refresh on this page?
FBSFF's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven FBSFF's recent stock price performance?
Fabasoft AG (FBSFF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong presence in the DACH region. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FBSFF overvalued or undervalued right now?
Fabasoft AG (FBSFF) trades at 13.92x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of FBSFF?
Yes, most major brokerages offer fractional shares of Fabasoft AG (FBSFF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track FBSFF's earnings and financial reports?
Fabasoft AG (FBSFF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for FBSFF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data based on available information.