FACC AG Statistics
Total Valuation
FACC AG has a market cap or net worth of EUR 377.31 million. The enterprise value is 596.00 million.
Market Cap | 377.31M |
Enterprise Value | 596.00M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 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 (%) | 5.61% |
Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 56.70 and the forward PE ratio is 14.98.
PE Ratio | 56.70 |
Forward PE | 14.98 |
PS Ratio | 0.41 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 12.05 |
P/OCF Ratio | 7.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 19.04.
EV / Earnings | 89.56 |
EV / Sales | 0.64 |
EV / EBITDA | 12.54 |
EV / EBIT | 24.72 |
EV / FCF | 19.04 |
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 +13.03% in the last 52 weeks. The beta is 1.47, so FACC AG's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +13.03% |
50-Day Moving Average | 7.11 |
200-Day Moving Average | 6.83 |
Relative Strength Index (RSI) | 77.87 |
Average Volume (20 Days) | 58,486 |
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 or -4.78 per share.
Cash & Cash Equivalents | 92.62M |
Total Debt | 311.31M |
Net Cash | -218.69M |
Net Cash Per Share | -4.78 |
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 | 0.68 |
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 | 1.76% |
FCF Yield | 8.30% |
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 |