FACC AG (FRA:1FC)

FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of EUR 402.95 million. The enterprise value is 621.64 million.

Market Cap	402.95M
Enterprise Value	621.64M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.38M

Valuation Ratios

The trailing PE ratio is 60.55 and the forward PE ratio is 15.45.

PE Ratio	60.55
Forward PE	15.45
PS Ratio	0.43
PB Ratio	1.64
P/TBV Ratio	1.70
P/FCF Ratio	12.87
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 19.86.

EV / Earnings	93.41
EV / Sales	0.67
EV / EBITDA	13.08
EV / EBIT	25.79
EV / FCF	19.86

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.27.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	1.27
Debt / EBITDA	6.55
Debt / FCF	9.95
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	242,206
Profits Per Employee	1,732
Employee Count	3,850
Asset Turnover	1.27
Inventory Turnover	4.82

Taxes

Income Tax	-3.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.96%
50-Day Moving Average	7.37
200-Day Moving Average	6.92
Relative Strength Index (RSI)	76.84
Average Volume (20 Days)	1,397

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FACC AG had revenue of EUR 930.80 million and earned 6.66 million in profits. Earnings per share was 0.15.

Revenue	930.80M
Gross Profit	84.16M
Operating Income	24.11M
Pretax Income	2.74M
Net Income	6.66M
EBITDA	37.03M
EBIT	24.11M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 92.62 million in cash and 311.31 million in debt, giving a net cash position of -218.69 million.

Cash & Cash Equivalents	92.62M
Total Debt	311.31M
Net Cash	-218.69M
Net Cash Per Share	n/a
Equity (Book Value)	245.94M
Book Value Per Share	5.37
Working Capital	147.21M

Cash Flow

In the last 12 months, operating cash flow was 51.64 million and capital expenditures -20.34 million, giving a free cash flow of 31.30 million.

Operating Cash Flow	51.64M
Capital Expenditures	-20.34M
Free Cash Flow	31.30M
FCF Per Share	n/a

Margins

Gross margin is 9.04%, with operating and profit margins of 2.59% and 0.71%.

Gross Margin	9.04%
Operating Margin	2.59%
Pretax Margin	0.29%
Profit Margin	0.71%
EBITDA Margin	3.98%
EBIT Margin	2.59%
FCF Margin	3.36%

Dividends & Yields

FACC AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.65%
FCF Yield	7.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FACC AG has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6