Austria · Delayed Price · Currency is EUR FACC AG Statistics
Total Valuation
FACC AG has a market cap or net worth of EUR 660.29 million. The enterprise value is 875.81 million.
| Market Cap | 660.29M |
| Enterprise Value | 875.81M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| 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 (%) | 3.62% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 15.30.
| PE Ratio | 31.17 |
| Forward PE | 15.30 |
| PS Ratio | 0.67 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 14.93.
| EV / Earnings | 41.34 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 20.69 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.36 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 4.58 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 254,763 |
| Profits Per Employee | 5,482 |
| Employee Count | 3,867 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, FACC AG has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +114.31% in the last 52 weeks. The beta is 0.78, so FACC AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +114.31% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 72,785 |
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 984.41 million and earned 21.18 million in profits. Earnings per share was 0.46.
| Revenue | 984.41M |
| Gross Profit | 105.20M |
| Operating Income | 42.33M |
| Pretax Income | 25.25M |
| Net Income | 21.18M |
| EBITDA | 55.70M |
| EBIT | 42.33M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 53.03 million in cash and 268.54 million in debt, with a net cash position of -215.52 million or -4.71 per share.
| Cash & Cash Equivalents | 53.03M |
| Total Debt | 268.54M |
| Net Cash | -215.52M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 249.00M |
| Book Value Per Share | 5.44 |
| Working Capital | 104.20M |
Cash Flow
In the last 12 months, operating cash flow was 80.77 million and capital expenditures -22.09 million, giving a free cash flow of 58.68 million.
| Operating Cash Flow | 80.77M |
| Capital Expenditures | -22.09M |
| Depreciation & Amortization | 13.38M |
| Net Borrowing | -38.42M |
| Free Cash Flow | 58.68M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 10.69%, with operating and profit margins of 4.30% and 2.15%.
| Gross Margin | 10.69% |
| Operating Margin | 4.30% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 4.30% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.21% |
| FCF Yield | 8.89% |
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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |