FACC AG (0QW9) Financial Statements

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FACC AG Financial Overview

FACC AG's market cap is currently €650.22M. The company's EPS TTM is €0.267; its P/E ratio is 24.81; FACC AG is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 984.40M	€ 884.52M	€ 736.20M	€ 606.98M	€ 497.55M
Gross Profit	€ 98.45M	€ 90.54M	€ 90.28M	€ 48.51M	€ 34.72M
Operating Income	€ 34.63M	€ 27.19M	€ 14.12M	€ 7.40M	€ 2.11M
EBITDA	€ 60.32M	€ 45.37M	€ 36.29M	€ 30.22M	€ -564.00K
Net Income	€ 21.18M	€ 6.36M	€ 9.11M	€ -984.00K	€ -23.59M
Balance Sheet
Cash & Short-Term Investments	€ 52.75M	€ 59.81M	€ 98.64M	€ 103.41M	€ 126.56M
Total Assets	€ 712.25M	€ 710.53M	€ 706.48M	€ 654.02M	€ 644.47M
Total Debt	€ 268.54M	€ 283.46M	€ 307.90M	€ 256.90M	€ 275.19M
Net Debt	€ 215.79M	€ 224.45M	€ 209.26M	€ 154.21M	€ 160.23M
Total Liabilities	€ 458.87M	€ 494.69M	€ 485.88M	€ 450.54M	€ 438.46M
Stockholders' Equity	€ 249.00M	€ 215.84M	€ 220.60M	€ 203.48M	€ 206.00M
Cash Flow
Free Cash Flow	€ 37.03M	€ 32.02M	€ 36.57M	€ -3.12M	€ 70.43M
Operating Cash Flow	€ 59.13M	€ 32.02M	€ 36.57M	€ 5.48M	€ 82.25M
Investing Cash Flow	€ -21.64M	€ -24.34M	€ -19.38M	€ -8.59M	€ -11.71M
Financing Cash Flow	€ -38.42M	€ -45.93M	€ -12.27M	€ -13.37M	€ -45.22M

Currency in EUR

FACC AG Earnings and Revenue History

Income Statement >

FACC AG Debt to Assets

Balance Sheet >

FACC AG Cash Flow

Cash Flow >

FACC AG Forecast EPS vs Actual EPS

Earnings >