Austria · Delayed Price · Currency is EUR FACC AG Statistics
Total Valuation
FACC AG has a market cap or net worth of EUR 762.86 million. The enterprise value is 945.55 million.
| Market Cap | 762.86M |
| Enterprise Value | 945.55M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 3.97% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 28.91 and the forward PE ratio is 13.29.
| PE Ratio | 28.91 |
| Forward PE | 13.29 |
| PS Ratio | 0.74 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 12.42.
| EV / Earnings | 35.84 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 19.18 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 3.47 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 251,615 |
| Profits Per Employee | 6,470 |
| Employee Count | 4,078 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, FACC AG has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +98.33% in the last 52 weeks. The beta is 0.79, so FACC AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +98.33% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 52,216 |
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 1.03 billion and earned 26.38 million in profits. Earnings per share was 0.58.
| Revenue | 1.03B |
| Gross Profit | 113.28M |
| Operating Income | 49.30M |
| Pretax Income | 32.66M |
| Net Income | 26.38M |
| EBITDA | 63.16M |
| EBIT | 49.30M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 81.42 million in cash and 264.11 million in debt, with a net cash position of -182.69 million or -3.99 per share.
| Cash & Cash Equivalents | 81.42M |
| Total Debt | 264.11M |
| Net Cash | -182.69M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 245.73M |
| Book Value Per Share | 5.37 |
| Working Capital | 89.22M |
Cash Flow
In the last 12 months, operating cash flow was 94.80 million and capital expenditures -18.67 million, giving a free cash flow of 76.13 million.
| Operating Cash Flow | 94.80M |
| Capital Expenditures | -18.67M |
| Depreciation & Amortization | 13.86M |
| Net Borrowing | -52.37M |
| Free Cash Flow | 76.13M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 11.04%, with operating and profit margins of 4.81% and 2.57%.
| Gross Margin | 11.04% |
| Operating Margin | 4.81% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.81% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.46% |
| FCF Yield | 9.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for FACC AG is 18.48, which is 10.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.48 |
| Price Target Difference | 10.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.18% |
| EPS Growth Forecast (3Y) | 57.78% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |