Fabasoft AG
ISIN: AT0000785407
WKN: 922985
08 November 2024 07:23AM

EQS-News: Fabasoft AG: Fabasoft successfully continues its growth and investment path

Fabasoft AG · ISIN: AT0000785407 · EQS - Company News
Country: Austria · Primary market: Austria · EQS NID: 2025437

EQS-News: Fabasoft AG / Key word(s): Half Year Report/Half Year Results
Fabasoft AG: Fabasoft successfully continues its growth and investment path

08.11.2024 / 07:23 CET/CEST
The issuer is solely responsible for the content of this announcement.


Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on 8 November 2024 Group figures for the first six months of the fiscal year 2024/2025 (01/04/2024-30/09/2024):

  • Sales revenue: EUR 42.5 million (EUR 39.5 million in the first six months of the fiscal year 2023/2024)
  • EBITDA: EUR 10.6 million (EUR 10.5 million in the first six months of the fiscal year 2023/2024)
  • EBIT: EUR 6.6 million (EUR 6.7 million in the first six months of the fiscal year 2023/2024)
  • Cash flows from operating activities: EUR 4.9 million (EUR 4.6 million in the first six months of the fiscal year 2023/2024)
  • Cash and cash equivalents: EUR 24.0 million as of 30 September 2024 (EUR 19.2 million as of 30 September 2023)

 

Linz, 8 November 2024 – The Fabasoft Group increased its revenue by 7.7% year-on-year to EUR 42.5 million in the first half of the 2024/2025 fiscal year. The effectiveness of the investments made in growth measures is particularly evident when looking at the second quarter of the 2024/2025 fiscal year. In this quarter, consolidated sales of EUR 22.1 million were achieved (previous year: EUR 19.8 million).

 

Further positive development of recurring revenues

Recurring revenues, an important key performance indicator for software companies, increased by 14.8% to EUR 24.2 million in the first half of the 2024/2025 fiscal year (previous year: EUR 21.1 million). As a result of the continuous increase in ongoing monthly revenues from the use of SaaS offerings and cloud services, recurring revenues already account for 57.0% of total revenues.

 

Highest R&D intensity in Austria with investments in new AI solutions

A recent study by EY, published in mid-October 2024, once again identifies Fabasoft as the software company with the highest R&D intensity in Austria, with R&D investments of 31.4% of revenue in the past fiscal year. In order to continue the successful growth course in the current fiscal year 2024/2025, significant investments in the implementation of AI-based use cases were and will continue to be necessary in the reporting period, including the development of AI capacities in the data centers as well as in international marketing and sales.

In this context, the Fabasoft Group generated an EBITDA of EUR 10.6 million (previous year: EUR 10.5 million) and an EBIT of EUR 6.6 million (previous year: EUR 6.7 million) in the first half of the 2024/2025 fiscal year.

With our sustainable investments in product innovations and AI use cases, we are supporting our customers on the path towards the future-oriented digital transformation of their business processes. Our range of products and services is geared towards continuously increasing the share of recurring revenues,” says Fabasoft CEO Dipl.-Ing. Helmut Fallmann.

As of 30 September 2024, the company employed 495 people, which represents an increase of around 1.4% compared to the previous year.

 

The full 6-month report 2024/2025 is available under the following link:

German (PDF): https://www.fabasoft.com/group/Fabasoft_AG_6_Monatsbericht_2024_2025.pdf

English (PDF): https://www.fabasoft.com/group/Fabasoft_AG_6_Monthsreport_2024_2025.pdf

 

About Fabasoft:

Fabasoft is one of the leading software product companies and cloud service providers for digital document, process and records management in Europe. With the unique Ecosystem Fabasoft PROCECO, Fabasoft unites powerful digital solutions for document-intensive business processes. Numerous well-known private enterprises and public-sector organizations have trusted in the quality and experience of Fabasoft for over three decades.

 

Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE)

 

Linz, 8 November 2024

Klaus Fahrnberger, Investor Relations Manager

E-Mail: ir@fabasoft.com, Telefon: +43 732 60 61 62 0



08.11.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
Phone: +43 732 606 162
Fax: +43 732 606 162 609
E-mail: ir@fabasoft.com
Internet: www.fabasoft.com
ISIN: AT0000785407
WKN: 922985
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2025437

 
End of News EQS News Service

2025437  08.11.2024 CET/CEST

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Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2018 2019 2020 2021 2022 2023 2024e
Sales1 40,28 51,06 55,09 58,27 69,23 80,95 89,00
EBITDA1,2 11,50 16,78 19,55 17,65 16,76 21,60 22,15
EBITDA-Margin3 28,55 32,86 35,49 30,29 24,21 26,68 24,89
EBIT1,4 8,92 11,71 13,89 11,53 9,99 13,39 0,00
EBIT-Margin5 22,15 22,93 25,21 19,79 14,43 16,54 0,00
Net Profit (Loss)1 6,49 8,55 9,73 7,88 6,83 9,63 8,80
Net-Margin6 16,11 16,75 17,66 13,52 9,87 11,90 9,89
Cashflow1,7 11,60 14,11 21,01 16,65 7,03 19,48 0,00
Earnings per share8 0,55 0,72 0,80 0,68 0,57 0,83 0,80
Dividend per share8 0,50 0,65 0,85 0,75 0,30 0,00 0,60
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Ernst & Young

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Fabasoft
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
922985 AT0000785407 AG 185,90 Mio € 01.10.1999 Kaufen 8FWP876W+22
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
19,88 28,85 0,69 30,13 6,69 9,54 2,30
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,30 0,00 0,60 3,55%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
02.07.2024 09.08.2024 08.11.2024 14.02.2025 05.06.2024
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+0,60%
16,90 €
ATH 53,80 €
+5,91% -3,16% -8,89% -10,11% +576,00%

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