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Fabasoft AG

Other OTC· Annual dividend· Common Stock · Technology / Software - Application

$18.75 ▲ $0.00(0.00%) as of Jun 17, 2026 17:10 UTC

Fabasoft AG, together with its subsidiary entities, is a technology company focused on creating software products and delivering cloud-based services. Its comprehensive portfolio addresses the needs of both government organizations and private sector clients throughout Austria, Germany, Switzerland, and internationally. The company's offerings encompass a wide array of specialized solutions: Fabasoft eGov-Suite provides an electronic records management system tailored for the public sector. Fabasoft Folio is an on-premises platform for managing workflows and enterprise content. Mindbreeze InSpire delivers appliance and cloud services for advanced information insights, knowledge management, and artificial intelligence capabilities. Fabasoft Approve facilitates the management of technical data and associated documentation. Fabasoft Business Process Cloud aims to digitize and streamline business processes across different companies. Xpublisher enables the management of standardized content for automated multi-channel publishing. Fabasoft Contracts offers a cloud-native solution for contract management. Fabasoft Secomo is designed to secure digital signing processes and safeguard corporate data. Additionally, Fabasoft develops critical development and monitoring tools, including: Fabasoft app.telemetry for tracking application performance and response times. Fabasoft app.ducx, a development environment for business applications driven by use cases. Fabasoft app.test for comprehensive testing of business applications. Established in 1988, Fabasoft AG maintains its corporate headquarters in Linz, Austria.

Key Metrics

Current Yield

2.28%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.4266

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

A Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

45.7

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

98

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$16.95 – $18.75

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

10.47%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

21

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 10% leaves coverage room.
A Payment Track Record
21 years of dividend payments.
F Fair Valuation
Price-to-book 4.24 is rich.
E Entry Signal
Not oversold. RSI 98.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$18.75The price at the start of the latest trading session.
Day Range$18.75 – $18.75The lowest and highest price during the latest trading session.
Prev Close$18.75The closing price from the previous trading session.
Market Cap$171.73MThe company's total market value: share price times shares outstanding.
Shares Out9.16MThe total number of shares the company has issued.
EPS$0.97Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E19.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 09, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 13, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-46.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-30.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4266 A Regular - Jul 09, 2026 Jul 10, 2026 Jul 13, 2026
$0.1162 A Regular Jun 24, 2025 Jul 15, 2025 Jul 15, 2025 Jul 18, 2025
$0.1083 A Regular Jun 19, 2024 Jul 08, 2024 Jul 08, 2024 Jul 12, 2024
$0.3262 A Regular Jul 03, 2023 Jul 06, 2023 Jul 07, 2023 Jul 12, 2023
$0.7619 A Regular Jul 01, 2022 Jul 07, 2022 Jul 08, 2022 Jul 13, 2022
$1.0064 A Regular Jul 09, 2021 Jul 08, 2021 Jul 09, 2021 Jul 14, 2021
$0.7304 A Regular - Jul 02, 2020 Jul 03, 2020 Jul 09, 2020
$0.5637 A Regular Jul 03, 2019 Jul 04, 2019 Jul 05, 2019 Jul 11, 2019
$0.2105 A Regular Jul 05, 2018 Jul 05, 2018 Jul 06, 2018 Jul 12, 2018
$0.2053 A Regular Jul 05, 2017 Jul 06, 2017 Jul 07, 2017 Jul 13, 2017
$0.1673 A Regular Jul 06, 2016 Jul 07, 2016 - Jul 14, 2016
$0.4961 A Regular May 28, 2015 Jul 09, 2015 - Jul 16, 2015
$0.5716 A Regular May 23, 2014 Jul 03, 2014 - Jul 10, 2014
$0.4909 A Regular May 24, 2013 Jul 04, 2013 - Jul 11, 2013
$0.1842 A Regular - Jul 06, 2012 - Jul 06, 2012
$0.3635 A Regular - Sep 07, 2010 - Mar 14, 2011
$0.1899 A Regular - Jul 08, 2010 Jul 07, 2010 Jul 15, 2010
$0.0788 A Regular - Jun 27, 2008 - Jul 04, 2008
$0.1273 A Regular - Jun 30, 2006 - Jul 07, 2006
$0.1809 A Regular - Jun 29, 2005 - Jul 08, 2005
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