Facc Financial Statements From 2010 to 2026

1FC Stock  EUR 11.40  0.10  0.88%   
Facc AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Facc AG's valuation are provided below:
Gross Profit
85.8 M
Profit Margin
0.0108
Market Capitalization
522.5 M
Enterprise Value Revenue
0.6483
Revenue
939.6 M
There are over one hundred nineteen available fundamental signals for Facc AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of Facc AG prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Facc AG Total Revenue

754.88 Million

Check Facc AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Facc AG's main balance sheet or income statement drivers, such as Interest Income of 2.1 M, Interest Expense of 7.7 M or Selling General Administrative of 23 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0155 or PTB Ratio of 1.98. Facc financial statements analysis is a perfect complement when working with Facc AG Valuation or Volatility modules.
  
This module can also supplement various Facc AG Technical models . Check out the analysis of Facc AG Correlation against competitors.

Facc AG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets752.8 M706.5 M686.6 M
Slightly volatile
Other Current LiabilitiesM5.2 M27.7 M
Slightly volatile
Total Current Liabilities268.3 M303.1 M222.4 M
Slightly volatile
Total Stockholder Equity199.5 M220.6 M256.3 M
Slightly volatile
Other Liabilities20 M18 M31.6 M
Slightly volatile
Net Tangible Assets199.4 M260.6 M245.1 M
Very volatile
Accounts Payable74 M94.4 M63 M
Slightly volatile
Cash92.1 M98.6 M70.8 M
Slightly volatile
Non Current Assets Total261.8 M319.2 M332 M
Slightly volatile
Other Assets124.3 M155.4 M156.2 M
Slightly volatile
Long Term Debt77.4 M95.5 M104.9 M
Slightly volatile
Net Receivables90.2 M89.7 M123.4 M
Slightly volatile
Common Stock Shares Outstanding49.6 M52.7 M46.1 M
Slightly volatile
Non Current Liabilities Total151.8 M182.8 M198.5 M
Slightly volatile
Inventory139.2 M158.1 M124.6 M
Slightly volatile
Other Current Assets1.7 M1.8 M10.5 M
Pretty Stable
Other Stockholder Equity172.7 M194.8 M209.9 M
Pretty Stable
Total Liabilities478.5 M485.9 M425.8 M
Slightly volatile
Deferred Long Term Liabilities73 M88.7 M100.5 M
Slightly volatile
Total Current Assets394.1 M387.3 M349.2 M
Slightly volatile
Non Current Liabilities Other6.2 M6.5 M9.2 M
Slightly volatile
Intangible Assets10.2 M10.7 M65.3 M
Slightly volatile
Common Stock36.6 M41.2 M45 M
Slightly volatile
Property Plant Equipment131.6 M163.5 M164.3 M
Pretty Stable
Net Debt108.1 M131.3 M89.2 M
Slightly volatile
Net Invested Capital345.1 M450.6 M435.5 M
Slightly volatile
Net Working Capital85.1 M84.2 M135.9 M
Slightly volatile
Short Term Investments773.3 K814 KM
Slightly volatile
Capital Stock36.6 M41.2 M45 M
Slightly volatile
Property Plant And Equipment Net182.4 M164.3 M168.5 M
Pretty Stable
Capital Lease Obligations61.3 M72.1 M80.3 M
Slightly volatile
Property Plant And Equipment Gross420.4 M400.5 M365.4 M
Slightly volatile

Facc AG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.1 M2.5 M1.5 M
Slightly volatile
Selling General Administrative23 M27.7 M18.1 M
Slightly volatile
Total Revenue754.9 M736.2 M699.4 M
Pretty Stable
Gross Profit95.3 M90.3 M166.5 M
Slightly volatile
Other Operating Expenses14.2 M11.6 M32.1 M
Slightly volatile
Cost Of Revenue623.9 M645.9 M530.8 M
Slightly volatile
Total Operating Expenses735.9 M709.7 M686.6 M
Pretty Stable
Reconciled Depreciation18.9 M23.1 M27.2 M
Slightly volatile
Research Development1.9 M2.2 M1.5 M
Slightly volatile

Facc AG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow90.8 M102.7 M73.8 M
Slightly volatile
Depreciation17.9 M23.1 M25.3 M
Slightly volatile
Total Cash From Operating Activities33.2 M36.6 M30.2 M
Pretty Stable
End Period Cash Flow91.1 M98.6 M70.7 M
Slightly volatile
Other Cashflows From Investing Activities800900982
Slightly volatile
Free Cash Flow35.2 M36.6 M29.4 M
Pretty Stable
Other Non Cash Items13.8 M12.5 M18.7 M
Slightly volatile
Dividends Paid6.7 M9.5 M6.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.360.6774
Slightly volatile
Dividend Yield0.01550.01450.0143
Pretty Stable
PTB Ratio1.981.461.7572
Slightly volatile
Days Sales Outstanding82.4662.6277.0072
Slightly volatile
Book Value Per Share4.234.245.258
Pretty Stable
Operating Cash Flow Per Share0.580.630.7853
Very volatile
Capex To Depreciation1.681.191.6063
Slightly volatile
PB Ratio1.981.461.7572
Slightly volatile
EV To Sales1.050.650.8839
Slightly volatile
Inventory Turnover3.464.024.3264
Very volatile
Days Of Inventory On Hand96.3293.9386.6305
Pretty Stable
Payables Turnover6.17.217.7181
Slightly volatile
Sales General And Administrative To Revenue0.02750.03020.025
Slightly volatile
Research And Ddevelopement To Revenue0.00310.00320.0228
Slightly volatile
Capex To Revenue0.06270.03230.0573
Slightly volatile
Cash Per Share1.221.181.5649
Slightly volatile
POCF Ratio17.449.8217.2163
Very volatile
Capex To Operating Cash Flow1.30.891.6701
Slightly volatile
Days Payables Outstanding59.9452.3753.4745
Slightly volatile
EV To Operating Cash Flow16.2613.9922.0035
Very volatile
Intangibles To Total Assets0.01530.01610.097
Slightly volatile
Current Ratio1.861.561.6794
Slightly volatile
Tangible Book Value Per Share3.04.053.919
Slightly volatile
Receivables Turnover4.226.035.1345
Slightly volatile
Graham Number8.014.416.7651
Slightly volatile
Shareholders Equity Per Share4.234.245.2577
Pretty Stable
Debt To Equity0.591.180.7652
Slightly volatile
Capex Per Share0.810.620.7765
Slightly volatile
Revenue Per Share10.4317.3913.7756
Slightly volatile
Interest Debt Per Share3.196.094.1685
Slightly volatile
Debt To Assets0.220.360.2754
Slightly volatile
Short Term Coverage Ratios0.40.421.4452
Slightly volatile
Operating Cycle168157157
Pretty Stable
Price Book Value Ratio1.981.461.7572
Slightly volatile
Days Of Payables Outstanding59.9452.3753.4745
Slightly volatile
Price To Operating Cash Flows Ratio17.449.8217.2163
Very volatile
Company Equity Multiplier2.032.962.5974
Slightly volatile
Long Term Debt To Capitalization0.220.320.2975
Very volatile
Total Debt To Capitalization0.320.510.3984
Slightly volatile
Debt Equity Ratio0.591.180.7652
Slightly volatile
Quick Ratio1.260.851.1312
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.11.481.9402
Pretty Stable
Net Income Per E B T1.11.1677.299
Pretty Stable
Cash Ratio0.370.240.3444
Pretty Stable
Cash Conversion Cycle78.9281.53100
Pretty Stable
Operating Cash Flow Sales Ratio0.06790.04160.064
Pretty Stable
Days Of Inventory Outstanding96.3293.9386.6305
Pretty Stable
Days Of Sales Outstanding82.4662.6277.0072
Slightly volatile
Cash Flow Coverage Ratios0.120.130.2682
Slightly volatile
Price To Book Ratio1.981.461.7572
Slightly volatile
Fixed Asset Turnover3.274.584.1272
Very volatile
Capital Expenditure Coverage Ratio2.171.482.0046
Very volatile
Price Cash Flow Ratio17.449.8217.2163
Very volatile
Debt Ratio0.220.360.2754
Slightly volatile
Cash Flow To Debt Ratio0.120.130.2682
Slightly volatile
Price Sales Ratio0.340.360.6774
Slightly volatile
Asset Turnover0.781.120.9839
Very volatile
Gross Profit Margin0.110.120.247
Slightly volatile
Price Fair Value1.981.461.7572
Slightly volatile

Facc AG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap299.7 M459.1 M399.1 M
Slightly volatile
Enterprise Value578.7 M651 M710.6 M
Slightly volatile

Facc Fundamental Market Drivers

About Facc AG Financial Statements

Facc AG stakeholders use historical fundamental indicators, such as Facc AG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Facc AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Facc AG's assets and liabilities are reflected in the revenues and expenses on Facc AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Facc AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue736.2 M754.9 M
Cost Of Revenue645.9 M623.9 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.06 
Revenue Per Share 17.39  10.43 
Ebit Per Revenue 0.04  0.04 

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Other Information on Investing in Facc Stock

Facc AG financial ratios help investors to determine whether Facc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Facc with respect to the benefits of owning Facc AG security.