Fabasoft (FAA) investor relations material

Executive summary

• Revenue for April–June 2026 rose 19.7% year-over-year to €25.36 million, driven by strong recurring revenues and continued investment in cloud-native technologies and AI capabilities.

• EBIT more than doubled to €5.3 million, and EBITDA increased 69.8% to €7.3 million, reflecting operational leverage and disciplined cost management.

• Net income for the period surged 121.4% to €3.78 million, with basic EPS up 133.3% to €0.35.

• Cash and cash equivalents at period-end were €40.34 million, up 24.9% year-over-year.

• Continued investment in cloud-native software and AI-powered SaaS solutions supported growth.

Financial highlights

• Recurring revenues reached €15.17 million, up from €12.73 million in the prior year period.

• Cash flows from operating activities improved to €1.3 million from a negative €0.52 million a year earlier.

• Personnel expenses rose to €13.1 million, but grew less than revenue.

• Other operating expenses decreased by 2.7% to €3.6 million.

• Equity increased to €44.81 million, with an equity ratio of 42.2%.

Outlook and guidance

• The company is intensifying investments in AI, cloud-native SaaS, and data center capacity to drive future growth.

• Market trends favor SaaS adoption, even in regulated industries, with a focus on compliance and data sovereignty.

• Ongoing investments in sales, marketing, and international partner infrastructure are expected to impact profitability as the year progresses.

• The company expects to remain well-positioned despite macroeconomic and geopolitical uncertainties.

• Strategic investments will continue to focus on future-oriented areas, particularly innovation and digital sovereignty.