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FACC AG
Previous close
€6.90
Day range
€6.92 - €7.00
Year range
€5.70 - €8.49
Market cap
320.07M EUR
Avg Volume
40.95K
P/E ratio
97.94
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 230.96M | 14.13% |
Operating expense | 17.22M | 23.32% |
Net income | 540.00K | -85.13% |
Net profit margin | 0.23 | -87.15% |
Earnings per share | 0.01 | — |
EBITDA | 10.61M | -33.72% |
Effective tax rate | 28.48% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.80M | 9.12% |
Total assets | 712.25M | -1.49% |
Total liabilities | 487.12M | -3.20% |
Total equity | 225.13M | — |
Shares outstanding | 45.79M | — |
Price to book | 1.40 | — |
Return on assets | 1.51% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 540.00K | -85.13% |
Cash from operations | 10.15M | 137.26% |
Cash from investing | -6.61M | 34.08% |
Cash from financing | -5.46M | 53.41% |
Net change in cash | 783.00K | 101.79% |
Free cash flow | -19.98M | 45.00% |
About
Founded
1989
Website
Employees
3,896
