FACC AG (GB:0QW9)
LSE:0QW9
Total Valuation
FACC AG has a market cap or net worth of €619.08M. The enterprise value is €543.80M.
Market Cap€619.08M
Enterprise Value€543.80M
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 0.09 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee255.69K
Profits Per Employee5.50K
Employee Count3,850
Asset Turnover1.38
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of FACC AG is 24.8. FACC AG’s PEG ratio is ―.
PE Ratio24.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.11
Price to FCF0.00
Price to Operating Cash Flow8.83
PEG Ratio―
Income Statement
In the last 12 months, FACC AG had revenue of 984.40M and earned 21.18M in profits. Earnings per share was 0.46.
Revenue984.40M
Gross Profit98.45M
Operating Income34.63M
Pretax Income25.25M
Net Income21.18M
EBITDA60.32M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 70.12M and capital expenditures -12.08M, giving a free cash flow of 58.03M billion.
Operating Cash Flow70.12M
Free Cash Flow58.03M
Free Cash Flow per Share1.27
Dividends & Yields
FACC AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change110.96%
50-Day Moving Average12.98
200-Day Moving Average9.97
Relative Strength Index (RSI)52.79
Average Volume (3m)2.53K
Important Dates
FACC AG upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
FACC AG as a current ratio of 1.36, with Debt / Equity ratio of 107.85%
Current Ratio1.36
Quick Ratio0.67
Debt to Market Cap0.40
Net Debt to EBITDA3.58
Interest Coverage Ratio1.59
Taxes
In the past 12 months, FACC AG has paid 4.07M in taxes.
Income Tax4.07M
Effective Tax Rate0.16
Enterprise Valuation
FACC AG EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 20.02.
EV to Sales0.75
EV to EBITDA12.29
EV to Free Cash Flow20.02
EV to Operating Cash Flow12.54
Balance Sheet
FACC AG has €52.75M in cash and marketable securities with €144.69M in debt, giving a net cash position of -€215.79M billion.
Cash & Marketable Securities€52.75M
Total Debt€144.69M
Net Cash-€215.79M
Net Cash Per Share-€4.71
Tangible Book Value Per Share€5.35
Margins
Gross margin is 10.69%, with operating margin of 3.52%, and net profit margin of 2.15%.
Gross Margin10.69%
Operating Margin3.52%
Pretax Margin2.57%
Net Profit Margin2.15%
EBITDA Margin6.13%
EBIT Margin3.52%
Analyst Forecast
The average price target for FACC AG is €12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.00
Price Target Upside-14.29% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―