FACC AG (VIE:FACC)

FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of EUR 421.27 million. The enterprise value is 656.49 million.

Market Cap	421.27M
Enterprise Value	656.49M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

FACC AG has 45.79 million shares outstanding.

Current Share Class	45.79M
Shares Outstanding	45.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.68%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 41.66 and the forward PE ratio is 14.11.

PE Ratio	41.66
Forward PE	14.11
PS Ratio	0.45
PB Ratio	1.75
P/TBV Ratio	1.81
P/FCF Ratio	7.72
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 12.03.

EV / Earnings	64.93
EV / Sales	0.70
EV / EBITDA	15.87
EV / EBIT	23.47
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.20.

Current Ratio	1.35
Quick Ratio	0.68
Debt / Equity	1.20
Debt / EBITDA	6.98
Debt / FCF	5.29
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	244,487
Profits Per Employee	2,631
Employee Count	3,850
Asset Turnover	1.36
Inventory Turnover	4.68

Taxes

Income Tax	-2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.46, so FACC AG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+44.16%
50-Day Moving Average	9.04
200-Day Moving Average	7.59
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	34,839

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 939.56 million and earned 10.11 million in profits. Earnings per share was 0.22.

Revenue	939.56M
Gross Profit	85.83M
Operating Income	27.97M
Pretax Income	7.17M
Net Income	10.11M
EBITDA	41.36M
EBIT	27.97M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 53.45 million in cash and 288.67 million in debt, giving a net cash position of -235.22 million or -5.14 per share.

Cash & Cash Equivalents	53.45M
Total Debt	288.67M
Net Cash	-235.22M
Net Cash Per Share	-5.14
Equity (Book Value)	240.92M
Book Value Per Share	5.26
Working Capital	98.79M

Cash Flow

In the last 12 months, operating cash flow was 76.09 million and capital expenditures -21.52 million, giving a free cash flow of 54.58 million.

Operating Cash Flow	76.09M
Capital Expenditures	-21.52M
Free Cash Flow	54.58M
FCF Per Share	1.19

Margins

Gross margin is 9.13%, with operating and profit margins of 2.98% and 1.08%.

Gross Margin	9.13%
Operating Margin	2.98%
Pretax Margin	0.76%
Profit Margin	1.08%
EBITDA Margin	4.40%
EBIT Margin	2.98%
FCF Margin	5.81%

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	2.40%
FCF Yield	12.95%

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

Altman Z-Score	n/a
Piotroski F-Score	6