Key Figures
Financial targets
Fortaco’s target is over 7% recurring EBITA and over 20% ROCE over the cycles.
Fortaco Group Key Financials
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| EUR million unless otherwise noted | 7–9/25 | 7–9/24 | 1–9/25 | 1–9/24 | 1–12/24 | Last 12 months |
|---|---|---|---|---|---|---|
| Net sales | 79.7 | 73.3 | 251.1 | 280.1 | 356.5 | 327.5 |
| EBITDA | 3.9 | 1.8 | 8.0 | 7.8 | 7.6 | 7.7 |
| % of net sales | 4.9% | 2.4% | 3.2% | 2.8% | 2.1% | 2.4% |
| EBITA | -0.2 | -1.8 | -4.3 | -3.1 | -7.4 | -8.5 |
| % of net sales | -0.3% | -2.5% | -1.7% | -1.1% | -2.1% | -2.6% |
| Non-recurring items | 0.4 | 1.9 | 2.2 | 6.9 | 11.1 | 6.3 |
| Recurring EBITDA | 4.3 | 3.7 | 10.2 | 14.7 | 18.6 | 14.1 |
| % of net sales | 5.4 % | 5.0% | 4.1 % | 5.3% | 5.2% | 4.3 % |
| Recurring EBITA | 0.1 | 0.1 | -2.1 | 3.7 | 3.7 | -2.2 |
| % of net sales | 0.2 % | 0.1% | -0.8 % | 1.3% | 1.0% | -0.7 % |
| Financial position | ||||||
| Return on Capital Employed % (ROCE) | 0.2% | 0.1% | -1.2% | 2.1% | 1.6% | -0.9% |
| Equity ratio % | 10.6% | 16.3% | 10.6% | 16.3% | 12.7% | 10.6% |
| Net debt | 149.7 | 134.2 | 149.7 | 134.2 | 150.0 | 149.7 |
| Net gearing % | 457.8 % | 259.0% | 457.8 % | 259.0% | 384.9% | 457.8 % |
| Net debt / last 12 months recurring EBITDA | 10.6x | 6.8x | 10.6x | 6.8x | 8.1x | 10.6x |
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