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FACC AG (GB:0QW9)
LSE:0QW9
UK Market
0QW9
FACC AG
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FACC AG (0QW9) Ratios

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FACC AG Ratios

GB:0QW9's free cash flow for Q1 2026 was €0.10. For the 2026 fiscal year, GB:0QW9's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.36 1.28 1.22
Quick Ratio
 0.62 0.67 0.74 0.76 0.82
Cash Ratio
 0.15 0.18 0.21 0.33 0.35
Solvency Ratio
 0.14 0.10 0.06 0.07 0.05
Operating Cash Flow Ratio
 0.25 0.21 0.11 0.12 0.02
Short-Term Operating Cash Flow Coverage
 0.85 0.48 0.36 0.26 0.04
Net Current Asset Value
€ -45.66M€ -67.73M€ -104.95M€ -98.55M€ -95.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.38 0.40 0.44 0.39
Debt-to-Equity Ratio
 0.87 1.08 1.31 1.40 1.26
Debt-to-Capital Ratio
 0.46 0.52 0.57 0.58 0.56
Long-Term Debt-to-Capital Ratio
 0.10 0.21 0.36 0.30 0.27
Financial Leverage Ratio
 2.78 2.86 3.29 3.20 3.21
Debt Service Coverage Ratio
 0.71 0.39 0.41 0.28 0.21
Interest Coverage Ratio
 1.96 1.59 1.02 0.71 0.70
Debt to Market Cap
 0.15 0.36 0.77 0.88 0.84
Interest Debt Per Share
 5.11 6.34 6.77 7.16 5.84
Net Debt to EBITDA
 2.15 3.58 4.95 5.77 5.10
Profitability Margins
Gross Profit Margin
10.79%10.00%10.24%12.26%7.99%
EBIT Margin
4.46%3.52%2.42%1.80%0.56%
EBITDA Margin
7.81%6.13%5.13%4.93%4.98%
Operating Profit Margin
4.30%3.52%3.07%1.92%1.22%
Pretax Profit Margin
2.99%2.57%0.56%<0.01%-0.52%
Net Profit Margin
2.74%2.15%0.72%1.24%-0.16%
Continuous Operations Profit Margin
2.74%2.15%0.72%1.24%-0.16%
Net Income Per EBT
91.68%83.89%128.51%130085.71%31.30%
EBT Per EBIT
69.51%72.92%18.18%0.05%-42.50%
Return on Assets (ROA)
4.07%2.97%0.89%1.29%-0.15%
Return on Equity (ROE)
11.30%8.51%2.94%4.13%-0.48%
Return on Capital Employed (ROCE)
11.05%8.14%6.42%3.50%2.04%
Return on Invested Capital (ROIC)
8.12%5.19%5.22%2.55%0.45%
Return on Tangible Assets
4.12%3.01%0.91%1.31%-0.15%
Earnings Yield
3.78%4.03%2.32%3.41%-0.38%
Efficiency Ratios
Receivables Turnover
 10.06 7.81 6.70 8.21 5.15
Payables Turnover
 9.52 9.85 8.01 6.84 8.38
Inventory Turnover
 4.24 4.48 4.47 4.08 4.81
Fixed Asset Turnover
 5.92 5.68 5.09 4.48 3.89
Asset Turnover
 1.49 1.38 1.24 1.04 0.93
Working Capital Turnover Ratio
 9.77 9.50 9.44 9.95 10.24
Cash Conversion Cycle
 84.11 91.15 90.59 80.47 103.18
Days of Sales Outstanding
 36.30 46.72 54.45 44.46 70.94
Days of Inventory Outstanding
 86.14 81.49 81.68 89.35 75.81
Days of Payables Outstanding
 38.32 37.06 45.54 53.35 43.56
Operating Cycle
 122.43 128.20 136.13 133.82 146.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59 1.29 0.70 0.80 0.12
Free Cash Flow Per Share
 1.41 0.81 0.70 0.80 -0.07
CapEx Per Share
 0.19 0.48 0.54 0.42 0.19
Free Cash Flow to Operating Cash Flow
 0.88 0.63 1.00 1.00 -0.57
Dividend Paid and CapEx Coverage Ratio
 8.51 2.68 1.29 1.89 0.64
Capital Expenditure Coverage Ratio
 8.51 2.68 1.29 1.89 0.64
Operating Cash Flow Coverage Ratio
 0.34 0.22 0.11 0.12 0.02
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.04 0.05 <0.01
Free Cash Flow Yield
8.80%7.04%11.71%13.70%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.46 24.81 43.02 29.32 -263.85
Price-to-Sales (P/S) Ratio
 0.72 0.53 0.31 0.36 0.43
Price-to-Book (P/B) Ratio
 3.00 2.11 1.27 1.21 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 11.37 14.19 8.54 7.30 -83.13
Price-to-Operating Cash Flow Ratio
 10.03 8.89 8.54 7.30 47.38
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.11 -1.43 -0.03 2.75
Price-to-Fair Value
 3.00 2.11 1.27 1.21 1.28
Enterprise Value Multiple
 11.42 12.29 10.97 13.12 13.69
Enterprise Value
 902.34M 741.46M 497.81M 476.22M 413.84M
EV to EBITDA
 11.42 12.29 10.97 13.12 13.69
EV to Sales
 0.89 0.75 0.56 0.65 0.68
EV to Free Cash Flow
 14.00 20.02 15.55 13.02 -132.51
EV to Operating Cash Flow
 12.36 12.54 15.55 13.02 75.52
Tangible Book Value Per Share
 5.17 5.35 4.50 4.58 4.33
Shareholders’ Equity Per Share
 5.34 5.44 4.71 4.82 4.44
Tax and Other Ratios
Effective Tax Rate
 0.08 0.16 -0.29 -1.30K 0.69
Revenue Per Share
 22.09 21.50 19.32 16.08 13.26
Net Income Per Share
 0.60 0.46 0.14 0.20 -0.02
Tax Burden
 0.92 0.84 1.29 1.30K 0.31
Interest Burden
 0.67 0.73 0.23 <0.01 -0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.00 2.79 1.13 4.02 1.00
Currency in EUR