Total Valuation
FACC AG has a market cap or net worth of CHF591.85M. The enterprise value is CHF1.01B.
Market CapCHF591.85M
Enterprise ValueCHF1.01B
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 5.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee241.39K
Profits Per Employee5.19K
Employee Count4,078
Asset Turnover1.38
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of FACC AG is 24.5. FACC AG’s PEG ratio is ―.
PE Ratio24.5
PS Ratio―
PB Ratio―
Price to FCF―
Price to Operating Cash Flow7.47
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 80.31M and capital expenditures -18.67M, giving a free cash flow of 68.94M billion.
Operating Cash Flow80.31M
Free Cash Flow68.94M
Free Cash Flow per Share1.51
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
Beta0.61
52-Week Price Change-16.04%
50-Day Moving Average14.35
200-Day Moving Average―
Relative Strength Index (RSI)15.07
Average Volume (3m)23.00
Important Dates
FACC AG upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
FACC AG as a current ratio of 1.36, with Debt / Equity ratio of 107.48%
Current Ratio1.36
Quick Ratio0.67
Debt to Market Cap0.36
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 CHF81.42M in cash and marketable securities with CHF144.69M in debt, giving a net cash position of -CHF182.69M billion.
Cash & Marketable SecuritiesCHF81.42M
Total DebtCHF144.69M
Net Cash-CHF182.69M
Net Cash Per Share-CHF3.99
Tangible Book Value Per ShareCHF5.35
Margins
Gross margin is 11.04%, with operating margin of 3.52%, and net profit margin of 2.15%.
Gross Margin11.04%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.21%
EPS Growth Forecast294.29%