Fabrity Holding S.A. (FAB.WA)
ValueMarkers Composite Index
89% below intrinsic value ($54)
Fabrity Holding S.A. (FAB.WA) — VMCI valuation read
Composite valuation read on FAB.WA: VMCI 66/100 against a Technology sector median of 50. The 16-point above-median print is the headline number for Fabrity Holding S.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for FAB.WA: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on FAB.WA: FAB.WA trades at 15.0x earnings, 17% below the Technology median of 18.0x; ROIC of 9.0% trails the Technology median (10.0%) by 1.0pp; net debt to EBITDA of 0.9x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Technology closes the value frame.
FAB.WA fell 3.8% over the trailing 7 days, with a -23.8% read on a 30-day basis.
Fabrity Holding S.A. provides technology and marketing solutions based on artificial intelligence (AI), Big Data, and software in Poland. It offers precision marketing services, such as e-commerce, programmatic, SEO/SEM, analytics, performance multiscreen, social, business intelligence, and marketing automation services. The company also provides integrated campaigns, digital communication, strategic analyzes, branding, ATL communication, social media communication, brand strategy, and brand experience designing services. In addition, the company offers chatbot services, including customer service automation, google dialogflow, livechat, conversational artificial intelligence, and genesys purecloud services. Further, it provides digital consulting, UI/UX projects, mobile and web technology, process and software development, data science, outsourcing, managed, and products and services designing services. Additionally, the company is involved in the designing of digital products and services, deployment of CMS platforms, creating data-based business value, manageable premium hosting, usability design and research, e-commerce deployments, and engagement and conversion enhancement. The company was formerly known as K2 Holding S.A. and changed its name to Fabrity Holding S.A. in August 2023. Fabrity Holding S.A. was founded in 1997 and is based in Warsaw, Poland.
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