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 | 10–12/25 | 10–12/24 | 1–12/25 | 1–12/24 |
|---|---|---|---|---|
| Net sales | 97.1 | 76.4 | 348.2 | 356.5 |
| EBITDA | 7.7 | -0.3 | 15.8 | 7.6 |
| % of net sales | 8.0% | -0.4% | 4.5% | 2.1% |
| EBITA | 3.4 | -4.3 | -0.8 | -7.4 |
| % of net sales | 3.5% | -5.6% | -0.2% | -2.1% |
| Non-recurring items | 0.6 | 4.2 | 2.7 | 11.1 |
| Recurring EBITDA | 8.3 | 3.9 | 18.5 | 18.6 |
| % of net sales | 8.6% | 5.1% | 5.3% | 5.2% |
| Recurring EBITA | 4.0 | -0.1 | 1.9 | 3.7 |
| % of net sales | 4.1% | -0.1% | 0.5% | 1.0% |
| Financial position | ||||
| Return on Capital Employed % (ROCE) | 7.0% | -0.1% | 0.8% | 1.6% |
| Equity ratio % | 10.9% | 12.7% | 10.9% | 12.7% |
| Net debt | 153.9 | 150.0 | 153.9 | 150.0 |
| Net gearing % | 461.9% | 384.9% | 461.9% | 384.9% |
| Net debt / last 12 months recurring EBITDA | 8.3x | 8.1x | 8.3x | 8.1x |
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