FACC AG Statistics

Total Valuation

FACC AG has a market cap or net worth of CZK 14.52 billion. The enterprise value is 19.77 billion.

Market Cap	14.52B
Enterprise Value	19.77B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 28.38 and the forward PE ratio is 13.84.

PE Ratio	28.38
Forward PE	13.84
PS Ratio	0.61
PB Ratio	2.41
P/TBV Ratio	2.48
P/FCF Ratio	10.24
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 13.95.

EV / Earnings	38.64
EV / Sales	0.82
EV / EBITDA	12.18
EV / EBIT	19.18
EV / FCF	13.95

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.08.

Current Ratio	1.36
Quick Ratio	0.70
Debt / Equity	1.08
Debt / EBITDA	4.03
Debt / FCF	4.58
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	10.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.15M
Profits Per Employee	132,433
Employee Count	3,864
Asset Turnover	1.41
Inventory Turnover	4.97

Taxes

In the past 12 months, FACC AG has paid 98.29 million in taxes.

Income Tax	98.29M
Effective Tax Rate	16.11%

Stock Price Statistics

The stock price has increased by +107.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.37%
50-Day Moving Average	306.36
200-Day Moving Average	218.49
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	26

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FACC AG had revenue of CZK 23.78 billion and earned 511.72 million in profits. Earnings per share was 11.18.

Revenue	23.78B
Gross Profit	2.54B
Operating Income	1.02B
Pretax Income	610.01M
Net Income	511.72M
EBITDA	1.35B
EBIT	1.02B
Earnings Per Share (EPS)	11.18

Balance Sheet

The company has 1.28 billion in cash and 6.49 billion in debt, giving a net cash position of -5.21 billion.

Cash & Cash Equivalents	1.28B
Total Debt	6.49B
Net Cash	-5.21B
Net Cash Per Share	n/a
Equity (Book Value)	6.01B
Book Value Per Share	131.36
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -533.70 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-533.70M
Depreciation & Amortization	325.80M
Net Borrowing	-935.90M
Free Cash Flow	1.42B
FCF Per Share	n/a

Margins

Gross margin is 10.69%, with operating and profit margins of 4.30% and 2.15%.

Gross Margin	10.69%
Operating Margin	4.30%
Pretax Margin	2.57%
Profit Margin	2.15%
EBITDA Margin	5.66%
EBIT Margin	4.30%
FCF Margin	5.96%

Dividends & Yields

FACC AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.52%
FCF Yield	9.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FACC AG has an Altman Z-Score of 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	8