FACC AG

FACC AG's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, FACC AG has 45.79M shares outstanding.

As of June 30, 2026, FACC AG maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.72, indicating elevated leverage, while an interest coverage ratio of 6.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FACC AG posted a return on equity (ROE) of 10.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.25, useful for judging operating efficiency across full business cycles. The company generates approximately 263,589.24 in revenue per employee across its workforce of 3,892.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.85 indicates how many times FACC AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FACC AG recorded 6.27M in income tax expense. That works out to an effective tax rate of 19.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.65M, leaving 26.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, FACC AG generated 1.03B in revenue and converted that into 26.38M in net income, yielding earnings per share of 0.58. EBITDA reached 77.56M, while operating income came in at 51.40M.

As of June 30, 2026, FACC AG holds 81.42M in cash and equivalents against 136.91M in total debt, resulting in a net debt position of -11.92M. Total book value stands at 245.73M, with working capital of 89.22M providing operational flexibility.

FACC AG produced 94.80M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, FACC AG posted a gross margin of 11.04, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 2.57 provide insight into operational efficiency.