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FACC AG (GB:0QW9)
:0QW9
Total Valuation
FACC AG has a market cap or net worth of €323.28M. The enterprise value is €405.42M.
Market Cap€323.28M
Enterprise Value€405.42M
Share Statistics
FACC AG has 45,790,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,790,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FACC AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee229.75K
Profits Per Employee7.36K
Employee Count3,850
Asset Turnover1.24
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio97.5
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.27
Price to FCF5.62
Price to Operating Cash Flow5.03
PEG Ratio-2.03
Income Statement
In the last 12 months, FACC AG had revenue of 884.52M and earned 6.36M in profits. Earnings per share was 0.14.
Revenue884.52M
Gross Profit90.54M
Operating Income27.19M
Pretax Income4.95M
Net Income6.36M
EBITDA45.37M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 63.78M and capital expenditures -10.56M, giving a free cash flow of 57.08M billion.
Operating Cash Flow63.78M
Free Cash Flow57.08M
Free Cash Flow per Share1.25
Dividends & Yields
FACC AG pays an annual dividend of €0.15, resulting in a dividend yield of ―
Dividend Per Share€0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-9.15%
50-Day Moving Average6.82
200-Day Moving Average6.70
Relative Strength Index (RSI)49.51
Average Volume (3m)408.00
Important Dates
FACC AG upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJul 15, 2019
Financial Position
FACC AG as a current ratio of 1.36, with Debt / Equity ratio of 64.27%
Current Ratio1.36
Quick Ratio0.74
Debt to Market Cap0.77
Net Debt to EBITDA4.95
Interest Coverage Ratio1.02
Taxes
In the past 12 months, FACC AG has paid -1.41M in taxes.
Income Tax-1.41M
Effective Tax Rate-0.29
Enterprise Valuation
FACC AG EV to EBITDA ratio is 10.97, with an EV/FCF ratio of 15.55.
EV to Sales0.56
EV to EBITDA10.97
EV to Free Cash Flow15.55
EV to Operating Cash Flow15.55
Balance Sheet
FACC AG has €59.80M in cash and marketable securities with €144.69M in debt, giving a net cash position of €84.89M billion.
Cash & Marketable Securities€59.80M
Total Debt€144.69M
Net Cash€84.89M
Net Cash Per Share€1.85
Tangible Book Value Per Share€4.50
Margins
Gross margin is 9.66%, with operating margin of 3.07%, and net profit margin of 0.72%.
Gross Margin9.66%
Operating Margin3.07%
Pretax Margin0.56%
Net Profit Margin0.72%
EBITDA Margin5.13%
EBIT Margin2.42%
Analyst Forecast
The average price target for FACC AG is €8.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.70
Price Target Upside25.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―