FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of EUR 316.41 million. The enterprise value is 560.49 million.

Market Cap	316.41M
Enterprise Value	560.49M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

FACC AG has 45.79 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	45.79M
Shares Outstanding	45.79M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+17.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.63%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 101.29 and the forward PE ratio is 21.06.

PE Ratio	101.29
Forward PE	21.06
PS Ratio	0.35
PB Ratio	1.41
P/TBV Ratio	1.47
P/FCF Ratio	6.60
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 11.70.

EV / Earnings	171.72
EV / Sales	0.61
EV / EBITDA	12.30
EV / EBIT	24.65
EV / FCF	11.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.35.

Current Ratio	1.43
Quick Ratio	0.77
Debt / Equity	1.35
Debt / EBITDA	6.67
Debt / FCF	6.34
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	237,173
Profits Per Employee	848
Employee Count	3,850
Asset Turnover	1.27
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 1.42, so FACC AG's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+2.68%
50-Day Moving Average	7.10
200-Day Moving Average	6.74
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	33,879

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 913.12 million and earned 3.26 million in profits. Earnings per share was 0.07.

Revenue	913.12M
Gross Profit	88.20M
Operating Income	22.74M
Pretax Income	998,000
Net Income	3.26M
EBITDA	35.05M
EBIT	22.74M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 59.80 million in cash and 303.88 million in debt, giving a net cash position of -244.08 million or -5.33 per share.

Cash & Cash Equivalents	59.80M
Total Debt	303.88M
Net Cash	-244.08M
Net Cash Per Share	-5.33
Equity (Book Value)	225.13M
Book Value Per Share	4.92
Working Capital	121.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.41 million and capital expenditures -21.49 million, giving a free cash flow of 47.92 million.

Operating Cash Flow	69.41M
Capital Expenditures	-21.49M
Free Cash Flow	47.92M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 2.49% and 0.36%.

Gross Margin	9.66%
Operating Margin	2.49%
Pretax Margin	0.11%
Profit Margin	0.36%
EBITDA Margin	3.84%
EBIT Margin	2.49%
FCF Margin	5.25%

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	-4.48%
Shareholder Yield	-4.48%
Earnings Yield	1.03%
FCF Yield	15.14%

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	n/a