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FACC AG (1FC) Stock Statistics & Valuation Metrics

Total Valuation

FACC AG has a market cap or net worth of EUR 613.59M. The enterprise value is EUR 1.01B.

Market Cap
EUR 613.59M
Enterprise Value
EUR 1.01B

Share Statistics

FACC AG has 45,790,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
45,790,000
Owned by Insiders
―
Owned by Institutions
0.37%

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 Employee
216.90K
Profits Per Employee
1,558.362
Employee Count
4,078
Asset Turnover
1.24
Inventory Turnover
4.47

Valuation Ratios

The current PE Ratio of FACC AG is 96.66. FACC AG’s PEG ratio is -2.00.

PE Ratio
96.66
PS Ratio
0.35
PB Ratio
1.40
Price to FCF
5.53
Price to Operating Cash Flow
4.95
PEG Ratio
-2.00

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.

Revenue
884.52M
Gross Profit
90.54M
Operating Income
27.19M
Pretax Income
4.95M
Net Income
6.36M
EBITDA
45.37M
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 Flow
63.78M
Free Cash Flow
57.08M
Free Cash Flow per Share
1.25

Dividends & Yields

FACC AG pays an annual dividend of EUR 0.15, resulting in a dividend yield of 0.75%

Dividend Per Share
EUR 0.15
Dividend Yield
0.75%
Payout Ratio
N/A
Free Cash Flow Yield
18.09%
Earnings Yield
1.03%

Stock Price Statistics

Beta
1.20
52-Week Price Change
53.26%
50-Day Moving Average
15.06
200-Day Moving Average
14.94
Relative Strength Index (RSI)
38.36
Average Volume (3m)
888

Important Dates

FACC AG upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Jul 15, 2019

Financial Position

FACC AG as a current ratio of 1.36, with Debt / Equity ratio of 131.33%

Current Ratio
1.36
Quick Ratio
0.74
Debt to Market Cap
0.77
Net Debt to EBITDA
4.95
Interest Coverage Ratio
1.02

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 8.83, with an EV/FCF ratio of 7.01.

EV to Sales
0.44
EV to EBITDA
8.83
EV to Free Cash Flow
7.01
EV to Operating Cash Flow
6.28

Balance Sheet

FACC AG has EUR 59.80M in cash and marketable securities with EUR 144.69M in debt, giving a net cash position of -EUR 84.89M billion.

Cash & Marketable Securities
EUR 59.80M
Total Debt
EUR 144.69M
Net Cash
-EUR 84.89M
Net Cash Per Share
-EUR 1.85
Tangible Book Value Per Share
EUR 4.71

Margins

Gross margin is 9.66%, with operating margin of 2.34%, and net profit margin of 0.36%.

Gross Margin
9.66%
Operating Margin
2.34%
Pretax Margin
0.11%
Net Profit Margin
0.36%
EBITDA Margin
4.97%
EBIT Margin
1.71%

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 Count
―
Revenue Growth Forecast
10.24%
EPS Growth Forecast
296.56%