Fabasoft AG (FAA) - Net Assets
Based on the latest financial reports, Fabasoft AG (FAA) has net assets worth €42.41 Million EUR (≈ $49.59 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€107.40 Million ≈ $125.56 Million USD) and total liabilities (€64.98 Million ≈ $75.97 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Fabasoft AG to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €42.41 Million |
| % of Total Assets | 39.49% |
| Annual Growth Rate | 3.98% |
| 5-Year Change | 55.63% |
| 10-Year Change | 229.41% |
| Growth Volatility | 21.62 |
Fabasoft AG - Net Assets Trend (2004–2026)
This chart illustrates how Fabasoft AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Fabasoft AG stock valuation.
Annual Net Assets for Fabasoft AG (2004–2026)
The table below shows the annual net assets of Fabasoft AG from 2004 to 2026. Also explore Fabasoft AG (FAA) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | €42.41 Million ≈ $49.59 Million |
+17.51% |
| 2025-03-31 | €36.10 Million ≈ $42.20 Million |
+17.81% |
| 2024-03-31 | €30.64 Million ≈ $35.82 Million |
+14.67% |
| 2023-03-31 | €26.72 Million ≈ $31.24 Million |
-1.97% |
| 2022-03-31 | €27.25 Million ≈ $31.86 Million |
-30.57% |
| 2021-03-31 | €39.25 Million ≈ $45.89 Million |
+24.73% |
| 2020-03-31 | €31.47 Million ≈ $36.79 Million |
+13.17% |
| 2019-03-31 | €27.81 Million ≈ $32.51 Million |
+18.73% |
| 2018-03-31 | €23.42 Million ≈ $27.38 Million |
+81.88% |
| 2017-03-31 | €12.88 Million ≈ $15.05 Million |
-0.64% |
| 2016-03-31 | €12.96 Million ≈ $15.15 Million |
-6.05% |
| 2015-03-31 | €13.79 Million ≈ $16.13 Million |
+1.26% |
| 2014-03-31 | €13.62 Million ≈ $15.93 Million |
-0.31% |
| 2013-03-31 | €13.66 Million ≈ $15.98 Million |
-5.48% |
| 2012-03-31 | €14.46 Million ≈ $16.90 Million |
+5.48% |
| 2011-03-31 | €13.71 Million ≈ $16.02 Million |
-20.78% |
| 2010-03-31 | €17.30 Million ≈ $20.23 Million |
+5.60% |
| 2009-03-31 | €16.38 Million ≈ $19.15 Million |
-22.37% |
| 2008-03-31 | €21.11 Million ≈ $24.68 Million |
+3.03% |
| 2007-03-31 | €20.49 Million ≈ $23.95 Million |
-6.14% |
| 2006-03-31 | €21.82 Million ≈ $25.52 Million |
+2.89% |
| 2005-03-31 | €21.21 Million ≈ $24.80 Million |
+17.90% |
| 2004-03-31 | €17.99 Million ≈ $21.03 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fabasoft AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1985500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.00 Million | 42.09% |
| Common Stock | €11.00 Million | 27.24% |
| Other Comprehensive Income | €19.42 Million | 48.10% |
| Total Equity | €40.38 Million | 100.00% |
Fabasoft AG Competitors by Market Cap
The table below lists competitors of Fabasoft AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
$139.28 Million |
|
Otello Corporation ASA
OL:OTEC
|
$139.30 Million |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
$139.35 Million |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
$139.51 Million |
|
Userjoy Technology Co Ltd
TWO:3546
|
$139.16 Million |
|
Hyloris Developmentsen Sa
BR:HYL
|
$139.13 Million |
|
UOA Real Estate Investment Trust
KLSE:5110
|
$139.09 Million |
|
Inogen Inc
NASDAQ:INGN
|
$138.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fabasoft AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 33,773,000 to 40,376,000, a change of 6,603,000 (19.6%).
- Net income of 10,282,000 contributed positively to equity growth.
- Dividend payments of 1,077,000 reduced retained earnings.
- Share repurchases of 3,015,000 reduced equity.
- Other comprehensive income increased equity by 260,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.28 Million | +25.47% |
| Dividends Paid | €1.08 Million | -2.67% |
| Share Repurchases | €3.02 Million | -7.47% |
| Other Comprehensive Income | €260.00K | +0.64% |
| Other Changes | €153.00K | +0.38% |
| Total Change | €- | 19.55% |
Book Value vs Market Value Analysis
This analysis compares Fabasoft AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.53x to 4.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | €0.97 | €16.05 | x |
| 2005-03-31 | €1.12 | €16.05 | x |
| 2006-03-31 | €1.15 | €16.05 | x |
| 2007-03-31 | €1.08 | €16.05 | x |
| 2008-03-31 | €1.12 | €16.05 | x |
| 2009-03-31 | €0.93 | €16.05 | x |
| 2010-03-31 | €1.14 | €16.05 | x |
| 2011-03-31 | €1.17 | €16.05 | x |
| 2012-03-31 | €1.46 | €16.05 | x |
| 2013-03-31 | €1.38 | €16.05 | x |
| 2014-03-31 | €1.35 | €16.05 | x |
| 2015-03-31 | €1.34 | €16.05 | x |
| 2016-03-31 | €1.25 | €16.05 | x |
| 2017-03-31 | €1.27 | €16.05 | x |
| 2018-03-31 | €2.28 | €16.05 | x |
| 2019-03-31 | €2.51 | €16.05 | x |
| 2020-03-31 | €2.72 | €16.05 | x |
| 2021-03-31 | €3.37 | €16.05 | x |
| 2022-03-31 | €2.31 | €16.05 | x |
| 2023-03-31 | €2.18 | €16.05 | x |
| 2024-03-31 | €2.55 | €16.05 | x |
| 2025-03-31 | €3.09 | €16.05 | x |
| 2026-03-31 | €3.81 | €16.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fabasoft AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.42%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 2.66x
- Recent ROE (25.47%) is above the historical average (14.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 12.15% | 12.90% | 0.64x | 1.46x | €386.80K |
| 2005 | 14.23% | 13.82% | 0.69x | 1.49x | €898.40K |
| 2006 | 8.80% | 7.57% | 0.75x | 1.55x | €-262.00K |
| 2007 | -2.05% | -1.98% | 0.70x | 1.48x | €-2.47 Million |
| 2008 | 2.30% | 2.24% | 0.68x | 1.51x | €-1.63 Million |
| 2009 | -8.96% | -7.32% | 0.74x | 1.65x | €-3.10 Million |
| 2010 | 13.70% | 10.16% | 0.80x | 1.69x | €639.00K |
| 2011 | -3.86% | -2.52% | 0.81x | 1.88x | €-1.91 Million |
| 2012 | 5.10% | 3.25% | 0.85x | 1.84x | €-713.10K |
| 2013 | 1.75% | 1.04% | 0.84x | 2.01x | €-1.14 Million |
| 2014 | 14.48% | 7.98% | 0.91x | 1.99x | €618.20K |
| 2015 | 16.26% | 8.18% | 0.98x | 2.03x | €868.30K |
| 2016 | 12.52% | 5.72% | 1.03x | 2.13x | €326.70K |
| 2017 | 17.90% | 8.01% | 1.08x | 2.08x | €999.70K |
| 2018 | 16.06% | 11.49% | 0.77x | 1.81x | €1.39 Million |
| 2019 | 21.91% | 14.61% | 0.78x | 1.93x | €3.20 Million |
| 2020 | 26.38% | 15.10% | 0.78x | 2.24x | €4.79 Million |
| 2021 | 23.83% | 16.01% | 0.72x | 2.07x | €5.12 Million |
| 2022 | 29.24% | 12.74% | 0.84x | 2.74x | €4.89 Million |
| 2023 | 26.20% | 9.09% | 0.98x | 2.93x | €3.89 Million |
| 2024 | 32.40% | 11.21% | 1.06x | 2.73x | €6.27 Million |
| 2025 | 26.06% | 10.13% | 0.93x | 2.76x | €5.42 Million |
| 2026 | 25.47% | 11.42% | 0.84x | 2.66x | €6.24 Million |
Industry Comparison
This section compares Fabasoft AG's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $251,952,693
- Average return on equity (ROE) among peers: -316.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fabasoft AG (FAA) | €42.41 Million | 12.15% | 1.53x | $139.22 Million |
| Materialise NV (06MA) | $236.59 Million | 2.84% | 0.68x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $62.22 Million | -40.38% | 0.06x | $93.80 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $346.27 Million | 10.35% | 0.72x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $46.83 Million | 31.35% | 0.77x | $111.02 Million |
| WEIMOB INC. DL-0001 (36W) | $1.81 Billion | -95.35% | 2.84x | $422.72 Million |
| SMARTER WEB CO.PLC LS-001 (3M8) | $-921.38K | 0.00% | 0.00x | $137.81 Million |
| ROUTE1 INC. (3R6N) | $1.77 Million | -97.31% | 6.00x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $453.79K | -310.70% | 0.59x | $85.27K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $13.14 Million | 10.71% | 0.70x | $67.90 Million |
About Fabasoft AG
Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; Mindbreeze AI which include automated document processing with intelligent document processing, process control with agentic… Read more