Fabasoft AG
FSX:FAA.DE
16.45 (EUR) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 22.101 | 20.434 | 20.201 | 21.271 | 19.787 | 19.691 | 19.287 | 18.148 | 16.754 | 15.038 | 15.406 | 15.171 | 14.043 | 13.648 | 13.02 | 14.398 | 13.323 | 14.349 | 14.876 | 13.767 | 11.521 | 10.892 | 10.398 | 11.899 | 9.143 | 8.839 | 7.87 | 8.399 | 8.158 | 7.532 | 7.261 | 7.455 | 6.797 | 6.779 | 7.017 | 7.376 | 6.808 | 7.228 | 7.621 | 7.569 | 6.368 | 5.996 | 6.123 | 6.792 | 6.45 | 5.684 | 6.581 | 6.323 | 5.181 | 5.062 | 5.419 | 6.525 | 5.442 | 5.497 | 5.395 | 5.492 | 4.96 | 5.273 | 7.407 | 5.59 | 5.246 | 5.044 |
Kosten van de omzet
| 12.385 | 14.952 | 14.952 | 14.074 | 1.145 | 11.935 | 4.021 | 11.186 | 9.439 | 9.32 | 2.799 | 8.639 | 7.515 | 7.97 | 2.092 | 7.777 | 7.106 | 7.134 | 7.07 | 7.424 | 6.176 | 5.828 | 5.119 | 5.527 | 5.005 | 4.911 | 0.521 | 4.75 | 4.362 | 4.386 | 0.513 | 4.391 | 4.126 | 4.221 | 0.374 | 4.699 | 4.279 | 4.467 | 0.925 | 4.406 | 3.677 | 3.93 | 0.452 | 3.804 | 3.586 | 3.718 | 0.307 | 3.796 | 0.116 | 0.091 | 0.078 | 0.093 | 0.115 | 0.133 | 0.098 | 0.087 | 0.086 | 0.08 | 0.101 | 0.139 | 0.08 | 0.142 |
Brutowinst
| 9.716 | 5.482 | 5.249 | 7.197 | 18.642 | 7.756 | 15.266 | 6.962 | 7.315 | 5.718 | 12.607 | 6.532 | 6.528 | 5.678 | 10.928 | 6.621 | 6.217 | 7.215 | 7.806 | 6.343 | 5.345 | 5.064 | 5.279 | 6.372 | 4.138 | 3.928 | 7.349 | 3.649 | 3.796 | 3.146 | 6.748 | 3.064 | 2.671 | 2.558 | 6.643 | 2.677 | 2.529 | 2.761 | 6.696 | 3.163 | 2.691 | 2.066 | 5.671 | 2.988 | 2.864 | 1.966 | 6.274 | 2.527 | 5.065 | 4.971 | 5.341 | 6.432 | 5.327 | 5.364 | 5.297 | 5.405 | 4.874 | 5.193 | 7.306 | 5.451 | 5.166 | 4.902 |
Brutowinstmarge
| 0.44 | 0.268 | 0.26 | 0.338 | 0.942 | 0.394 | 0.792 | 0.384 | 0.437 | 0.38 | 0.818 | 0.431 | 0.465 | 0.416 | 0.839 | 0.46 | 0.467 | 0.503 | 0.525 | 0.461 | 0.464 | 0.465 | 0.508 | 0.536 | 0.453 | 0.444 | 0.934 | 0.434 | 0.465 | 0.418 | 0.929 | 0.411 | 0.393 | 0.377 | 0.947 | 0.363 | 0.371 | 0.382 | 0.879 | 0.418 | 0.423 | 0.345 | 0.926 | 0.44 | 0.444 | 0.346 | 0.953 | 0.4 | 0.978 | 0.982 | 0.986 | 0.986 | 0.979 | 0.976 | 0.982 | 0.984 | 0.983 | 0.985 | 0.986 | 0.975 | 0.985 | 0.972 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 25.807 | 0 | 0 | 0 | 21.546 | 0 | 0 | 0 | 16.615 | 0 | 0 | 0 | 14.069 | 0 | 0 | 0 | 12.13 | 0 | 0 | 0 | 9.702 | 0 | 0 | 0 | 8.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.333 | 0 | 0 | 0 | 7.242 | 0 | 0 | 0 | 7.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | -0.238 | 0 | 0 | 0 | -0.381 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0.427 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.335 | 0 | 0 | 0 | 1.253 | 0 | 0 | 0 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 3.468 | 0 | 0 | 0 | 3.362 | 0 | 0 | 0 | 2.18 | 0 | 0 | 0 | 1.162 | 0 | 0 | 0 | 1.657 | 0 | 0 | 0 | 1.746 | 0 | 0 | 0 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.234 | 0 | 0 | 0 | 2.166 | 0 | 0 | 0 | 2.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 3.23 | 2.977 | 2.729 | 3.311 | 2.981 | 3.362 | 2.571 | 2.635 | 2.294 | 2.026 | 1.865 | 1.838 | 1.589 | 0 | 0 | 0 | 2.019 | 0 | 0 | 0 | 1.746 | 0 | 0 | 0 | 2.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.569 | 0 | 0 | 0 | 3.419 | 0 | 0 | 0 | 3.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 4.796 | 3.773 | 0.736 | 0.048 | 0.22 | 0.04 | 0.042 | 0.252 | 0.091 | 4.041 | 9.437 | 3.527 | 3.303 | 3.251 | 8.273 | 2.97 | 2.614 | 2.694 | 3.472 | 3.058 | 3.352 | 2.982 | 2.759 | 2.908 | 2.706 | 2.429 | 5.743 | 2.285 | 2.327 | 2.005 | 5.265 | 2.036 | 2.124 | 2.122 | 5.238 | 2.163 | 2.081 | 2.324 | 5.441 | 2.037 | 1.923 | 2.064 | 5.131 | 2.268 | 1.823 | 1.854 | 4.793 | 2.419 | 5.496 | 5.628 | 5.184 | 6.039 | 4.977 | 5.516 | 5.338 | 5.465 | 5.142 | 5.169 | 5.947 | 5.138 | 4.633 | 4.818 |
Bedrijfskosten
| 4.796 | 3.773 | 2.494 | 2.929 | 14.545 | 5.156 | 11.66 | 4.847 | 4.129 | 4.041 | 9.437 | 3.527 | 3.303 | 3.251 | 8.273 | 2.97 | 2.614 | 2.694 | 3.472 | 3.058 | 3.352 | 2.982 | 2.759 | 2.908 | 2.706 | 2.429 | 5.743 | 2.285 | 2.327 | 2.005 | 5.265 | 2.036 | 2.124 | 2.122 | 5.238 | 2.163 | 2.081 | 2.324 | 5.441 | 2.037 | 1.923 | 2.064 | 5.131 | 2.268 | 1.823 | 1.854 | 4.793 | 2.419 | 5.496 | 5.628 | 5.184 | 6.039 | 4.977 | 5.516 | 5.338 | 5.465 | 5.142 | 5.169 | 5.947 | 5.138 | 4.633 | 4.818 |
Bedrijfsresultaat
| 4.92 | 1.709 | 2.755 | 4.268 | 4.097 | 2.6 | 3.009 | 2.115 | 3.186 | 1.677 | 2.873 | 3.005 | 3.225 | 2.427 | 2.111 | 3.651 | 3.603 | 4.521 | 4.349 | 3.285 | 1.993 | 2.082 | 2.523 | 3.464 | 1.432 | 1.499 | 1.276 | 1.364 | 1.469 | 1.141 | 1.287 | 1.028 | 0.547 | 0.436 | 0.89 | 0.514 | 0.448 | 0.437 | 1.141 | 1.126 | 0.768 | 0.002 | 0.253 | 0.72 | 1.041 | 0.112 | 1.248 | 0.108 | -0.431 | -0.657 | 0.157 | 0.393 | 0.35 | -0.152 | -0.041 | -0.06 | -0.268 | 0.024 | 1.359 | 0.313 | 0.533 | 0.084 |
Bedrijfsresultaat ratio
| 0.223 | 0.084 | 0.136 | 0.201 | 0.207 | 0.132 | 0.156 | 0.117 | 0.19 | 0.112 | 0.186 | 0.198 | 0.23 | 0.178 | 0.162 | 0.254 | 0.27 | 0.315 | 0.292 | 0.239 | 0.173 | 0.191 | 0.243 | 0.291 | 0.157 | 0.17 | 0.162 | 0.162 | 0.18 | 0.151 | 0.177 | 0.138 | 0.08 | 0.064 | 0.127 | 0.07 | 0.066 | 0.06 | 0.15 | 0.149 | 0.121 | 0 | 0.041 | 0.106 | 0.161 | 0.02 | 0.19 | 0.017 | -0.083 | -0.13 | 0.029 | 0.06 | 0.064 | -0.028 | -0.008 | -0.011 | -0.054 | 0.005 | 0.183 | 0.056 | 0.102 | 0.017 |
Totaal overige inkomsten en kosten netto
| -0.044 | -0.062 | -0.358 | -0.074 | -0.087 | -0.088 | -0.095 | -0.011 | 0.007 | -0.045 | -0.125 | -0.011 | -0.01 | -0.134 | -0.018 | -0.028 | -0.022 | -0.038 | -0.001 | -0.019 | -0.001 | -0.028 | 0 | 0.004 | 0.001 | 0.016 | -0.015 | 0.053 | 0.076 | 0.009 | -0.002 | 0.013 | -0.003 | -0.02 | -0.01 | 0.012 | 0.009 | -0.001 | 0.013 | 0.016 | 0.022 | 0.008 | 0.009 | 0.015 | -0.013 | 0.003 | 0.009 | 0.013 | 0.016 | 0.032 | 0.008 | 0.036 | 0.209 | 0.015 | 0.042 | 0.035 | 0.019 | -0.023 | -0.008 | 0.038 | 0.031 | 0.196 |
Inkomen voor belasting
| 4.876 | 1.647 | 2.397 | 4.194 | 4.01 | 2.512 | 2.914 | 2.104 | 3.193 | 1.632 | 2.748 | 2.994 | 3.215 | 2.293 | 2.093 | 3.623 | 3.581 | 4.483 | 4.348 | 3.266 | 1.992 | 2.054 | 2.523 | 3.468 | 1.433 | 1.515 | 1.261 | 1.417 | 1.545 | 1.15 | 1.285 | 1.041 | 0.544 | 0.416 | 0.88 | 0.526 | 0.457 | 0.436 | 1.154 | 1.142 | 0.79 | 0.01 | 0.262 | 0.735 | 1.028 | 0.115 | 1.257 | 0.121 | -0.415 | -0.625 | 0.165 | 0.429 | 0.559 | -0.137 | 0.001 | -0.025 | -0.249 | 0.001 | 1.351 | 0.351 | 0.564 | 0.28 |
Inkomen voor belasting ratio
| 0.221 | 0.081 | 0.119 | 0.197 | 0.203 | 0.128 | 0.151 | 0.116 | 0.191 | 0.109 | 0.178 | 0.197 | 0.229 | 0.168 | 0.161 | 0.252 | 0.269 | 0.312 | 0.292 | 0.237 | 0.173 | 0.189 | 0.243 | 0.291 | 0.157 | 0.171 | 0.16 | 0.169 | 0.189 | 0.153 | 0.177 | 0.14 | 0.08 | 0.061 | 0.125 | 0.071 | 0.067 | 0.06 | 0.151 | 0.151 | 0.124 | 0.002 | 0.043 | 0.108 | 0.159 | 0.02 | 0.191 | 0.019 | -0.08 | -0.123 | 0.03 | 0.066 | 0.103 | -0.025 | 0 | -0.005 | -0.05 | 0 | 0.182 | 0.063 | 0.108 | 0.056 |
Belastingkosten
| 1.292 | 0.457 | 0.682 | 1.061 | 1.043 | 0.698 | 1.259 | 0.41 | 0.835 | 0.514 | 0.934 | 0.771 | 0.925 | 0.74 | 0.71 | 1.077 | 1.191 | 1.072 | 1.042 | 0.94 | 0.554 | 0.571 | 0.676 | 0.919 | 0.457 | 0.397 | 0.333 | 0.327 | 0.472 | 0.304 | 0.479 | 0.248 | 0.163 | 0.108 | 0.265 | 0.181 | 0.092 | 0.087 | 0.31 | 0.177 | 0.311 | 0.004 | -0.107 | 0.085 | 0.256 | -0.041 | 0.094 | 0.02 | 0.004 | -0.043 | 0.053 | 0.027 | 0.138 | 0.055 | 0.309 | -0.008 | -0.006 | -0.035 | -0.159 | 0.148 | 0.125 | 0.067 |
Nettowinst
| 3.352 | 1.193 | 1.719 | 2.923 | 2.769 | 1.662 | 1.534 | 1.489 | 2.204 | 1.063 | 1.776 | 2.068 | 2.125 | 1.456 | 1.187 | 2.304 | 2.157 | 3.17 | 2.99 | 2.094 | 1.317 | 1.307 | 1.687 | 2.28 | 0.891 | 1.028 | 0.947 | 0.97 | 0.965 | 0.789 | 1.013 | 0.698 | 0.311 | 0.243 | 0.567 | 0.297 | 0.363 | 0.398 | 0.84 | 0.921 | 0.469 | 0.025 | 0.33 | 0.682 | 0.802 | 0.185 | 1.114 | 0.047 | -0.374 | -0.546 | 0.126 | 0.393 | 0.415 | -0.192 | -0.308 | -0.017 | -0.243 | 0.036 | 1.482 | 0.197 | 0.443 | 0.211 |
Nettowinstmarge
| 0.152 | 0.058 | 0.085 | 0.137 | 0.14 | 0.084 | 0.08 | 0.082 | 0.132 | 0.071 | 0.115 | 0.136 | 0.151 | 0.107 | 0.091 | 0.16 | 0.162 | 0.221 | 0.201 | 0.152 | 0.114 | 0.12 | 0.162 | 0.192 | 0.097 | 0.116 | 0.12 | 0.115 | 0.118 | 0.105 | 0.14 | 0.094 | 0.046 | 0.036 | 0.081 | 0.04 | 0.053 | 0.055 | 0.11 | 0.122 | 0.074 | 0.004 | 0.054 | 0.1 | 0.124 | 0.033 | 0.169 | 0.007 | -0.072 | -0.108 | 0.023 | 0.06 | 0.076 | -0.035 | -0.057 | -0.003 | -0.049 | 0.007 | 0.2 | 0.035 | 0.084 | 0.042 |
WPA (Winst Per Aandeel)
| 0.3 | 0.11 | 0.16 | 0.27 | 0.25 | 0.15 | 0.14 | 0.14 | 0.2 | 0.1 | 0.16 | 0.19 | 0.19 | 0.13 | 0.11 | 0.21 | 0.2 | 0.29 | 0.27 | 0.12 | 0.12 | 0.12 | 0.15 | 0.21 | 0.08 | 0.1 | 0.092 | 0.1 | 0.1 | 0.08 | 0.1 | 0.07 | 0.03 | 0.02 | 0.047 | 0.03 | 0.04 | 0.04 | 0.084 | 0.09 | 0.045 | 0.003 | 0.033 | 0.07 | 0.08 | 0.02 | 0.12 | 0.005 | -0.035 | -0.055 | 0.011 | 0.04 | 0.04 | -0.017 | -0.031 | -0.002 | -0.024 | 0.003 | 0.11 | 0.015 | 0.035 | 0.01 |
Verwaterde WPA
| 0.3 | 0.11 | 0.16 | 0.27 | 0.25 | 0.15 | 0.14 | 0.14 | 0.2 | 0.1 | 0.16 | 0.19 | 0.19 | 0.13 | 0.11 | 0.21 | 0.2 | 0.29 | 0.27 | 0.12 | 0.12 | 0.12 | 0.15 | 0.21 | 0.08 | 0.1 | 0.092 | 0.1 | 0.1 | 0.08 | 0.1 | 0.07 | 0.03 | 0.02 | 0.047 | 0.03 | 0.04 | 0.04 | 0.084 | 0.09 | 0.045 | 0.003 | 0.033 | 0.07 | 0.08 | 0.02 | 0.12 | 0.005 | -0.035 | -0.055 | 0.011 | 0.04 | 0.04 | -0.017 | -0.031 | -0.002 | -0.024 | 0.003 | 0.11 | 0.015 | 0.035 | 0.01 |
EBITDA
| 6.933 | 3.698 | 4.534 | 6.337 | 5.99 | 4.488 | 4.783 | 3.879 | 4.874 | 3.261 | 4.464 | 4.599 | 4.721 | 3.867 | 3.569 | 5.038 | 5.004 | 5.946 | 5.677 | 4.56 | 3.29 | 3.257 | 3.224 | 4.143 | 2.051 | 2.08 | 1.769 | 1.835 | 1.962 | 1.556 | 1.685 | 1.427 | 0.945 | 0.815 | 1.768 | 0.934 | 0.893 | 1.091 | 1.595 | 1.512 | 1.155 | 0.372 | 0.898 | 1.115 | 1.453 | 0.535 | 1.848 | 0.525 | -0.016 | -0.283 | 0.548 | 0.808 | 0.672 | 0.185 | 0.353 | 0.278 | 0.146 | 0.402 | 1.72 | 0.675 | 0.906 | 0.661 |
EBITDA ratio
| 0.314 | 0.181 | 0.237 | 0.298 | 0.303 | 0.228 | 0.277 | 0.214 | 0.291 | 0.217 | 0.29 | 0.303 | 0.336 | 0.283 | 0.273 | 0.35 | 0.376 | 0.414 | 0.38 | 0.331 | 0.286 | 0.299 | 0.312 | 0.348 | 0.224 | 0.235 | 0.242 | 0.218 | 0.241 | 0.207 | 0.259 | 0.191 | 0.14 | 0.12 | 0.252 | 0.127 | 0.131 | 0.116 | 0.209 | 0.2 | 0.185 | 0.064 | 0.147 | 0.164 | 0.225 | 0.094 | 0.281 | 0.085 | -0.006 | -0.056 | 0.101 | 0.124 | 0.162 | 0.04 | 0.065 | 0.051 | 0.029 | 0.076 | 0.232 | 0.121 | 0.173 | 0.131 |