Key Figures
Financial targets
Fortaco’s target is over 7% recurring EBITA and over 20% ROCE over the cycles.
Fortaco Group Key Financials
Swipe left to see more details
| EUR million unless otherwise noted | 4–6/25 | 4–6/24 | 1–6/25 | 1–6/24 | 1–12/24 | Last 12 months |
|---|---|---|---|---|---|---|
| Net sales | 89.1 | 101.0 | 171.4 | 206.8 | 356.5 | 321.0 |
| EBITDA | 3.8 | 2.8 | 4.1 | 6.1 | 7.6 | 5.6 |
| % of net sales | 4.3% | 2.8% | 2.4% | 2.9% | 2.1% | 1.7% |
| EBITA | -0.3 | -0.7 | -4.0 | -1.3 | -7.4 | -10.1 |
| % of net sales | -0.4% | -0.7% | -2.3% | -0.6% | -2.1% | -3.1% |
| Non-recurring items | 0.9 | 3.7 | 1.8 | 5.0 | 11.1 | 7.9 |
| Recurring EBITDA | 4.7 | 6.5 | 5.9 | 11.1 | 18.6 | 13.4 |
| % of net sales | 5.3 % | 6.5% | 3.4% | 5.3% | 5.2% | 4.2 % |
| Recurring EBITA | 0.6 | 3.0 | -2.2 | 3.7 | 3.7 | -2.2 |
| % of net sales | 0.6% | 2.9% | -1.3 % | 1.8% | 1.0% | -0.7% |
| Financial position | ||||||
| Return on Capital Employed % (ROCE) | 1.0% | 5.0% | -1.9% | 3.1% | 1.6% | -0.9% |
| Equity ratio % | 12.8% | 19.3% | 12.8% | 19.3% | 12.7% | 12.8% |
| Net debt | 134.6 | 102.7 | 134.6 | 102.7 | 150.0 | 134.6 |
| Net gearing % | 333.5% | 166.5% | 333.5% | 166.5% | 384.9% | 333.5% |
| Net debt / last 12 months recurring EBITDA | 10.0x | 5.5x | 10.0x | 5.5x | 8.1x | 10.0x |
trty
