Austria · Delayed Price · Currency is EUR FACC AG Statistics
Total Valuation
FACC AG has a market cap or net worth of EUR 746.38 million. The enterprise value is 916.08 million.
| Market Cap | 746.38M |
| Enterprise Value | 916.08M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
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 (%) | 3.65% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 14.59.
| PE Ratio | 26.95 |
| Forward PE | 14.59 |
| PS Ratio | 0.74 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 14.28.
| EV / Earnings | 33.08 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 19.21 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.36 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.30 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 251,837 |
| Profits Per Employee | 6,893 |
| Employee Count | 4,017 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, FACC AG has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +137.61% in the last 52 weeks. The beta is 0.76, so FACC AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +137.61% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 55,135 |
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 1.01 billion and earned 27.69 million in profits. Earnings per share was 0.60.
| Revenue | 1.01B |
| Gross Profit | 109.15M |
| Operating Income | 47.69M |
| Pretax Income | 30.21M |
| Net Income | 27.69M |
| EBITDA | 61.32M |
| EBIT | 47.69M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 42.22 million in cash and 211.92 million in debt, with a net cash position of -169.70 million or -3.71 per share.
| Cash & Cash Equivalents | 42.22M |
| Total Debt | 211.92M |
| Net Cash | -169.70M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 244.61M |
| Book Value Per Share | 5.34 |
| Working Capital | 102.92M |
Cash Flow
In the last 12 months, operating cash flow was 82.75 million and capital expenditures -18.59 million, giving a free cash flow of 64.16 million.
| Operating Cash Flow | 82.75M |
| Capital Expenditures | -18.59M |
| Depreciation & Amortization | 13.63M |
| Net Borrowing | -53.69M |
| Free Cash Flow | 64.16M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 10.79%, with operating and profit margins of 4.71% and 2.74%.
| Gross Margin | 10.79% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.71% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.71% |
| FCF Yield | 8.60% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |