FACC AG (1FC) Financial Statements

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FACC AG Financial Overview

FACC AG's market cap is currently CHF710.29M. The company's EPS TTM is CHF0.07; its P/E ratio is 29.45; FACC AG is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is CHF―. 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 >