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FACC AG
Previous close
€7.29
Day range
€7.27 - €7.49
Year range
€5.65 - €7.95
Market cap
329.24M EUR
Avg Volume
879.00
P/E ratio
51.54
Dividend yield
-
Primary exchange
VIE
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 253.71M | 7.49% |
Operating expense | 13.95M | -27.92% |
Net income | 9.29M | 57.44% |
Net profit margin | 3.66 | 46.40% |
Earnings per share | 0.20 | — |
EBITDA | 20.52M | 10.68% |
Effective tax rate | -1.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.62M | 27.82% |
Total assets | 739.92M | 2.21% |
Total liabilities | 493.98M | -1.16% |
Total equity | 245.94M | — |
Shares outstanding | 45.79M | — |
Price to book | 1.36 | — |
Return on assets | 4.85% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.29M | 57.44% |
Cash from operations | 30.76M | -36.61% |
Cash from investing | -2.62M | 32.02% |
Cash from financing | 846.00K | 103.46% |
Net change in cash | 32.82M | 85.84% |
Free cash flow | 125.72M | 166.59% |
About
Founded
1989
Website
Employees
3,843
