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 | 1–3/26 | 1–3/25 | 1–12/25 | Last 12 months |
|---|---|---|---|---|
| Net sales | 101.5 | 82.3 | 348.2 | 367.5 |
| EBITDA | 5.4 | 0.3 | 15.8 | 20.9 |
| % of net sales | 5.3% | 0.3% | 4.5% | 5.7% |
| EBITA | 1.1 | -3.7 | -0.8 | 4.0 |
| % of net sales | 1.1% | -4.5% | -0.2% | 1.1% |
| Non-recurring items | 0.3 | 0.9 | 2.7 | 2.1 |
| Recurring EBITDA | 5.7 | 1.2 | 18.5 | 23.0 |
| % of net sales | 5.6% | 1.4% | 5.3% | 6.3% |
| Recurring EBITA | 1.4 | -2.8 | 1.9 | 6.1 |
| % of net sales | 1.4% | -3.4% | 0.5% | 1.7% |
| Financial position | ||||
| Return on Capital Employed % (ROCE) | 2.4% | -5.0% | 0.8% | 2.7% |
| Equity ratio % | 10.2% | 9.6% | 10.9% | 10.2% |
| Net debt | 147.7 | 156.8 | 153.9 | 147.7 |
| Net gearing % | 451.0% | 542.9% | 461.9% | 451.0% |
| Net debt / last 12 months recurring EBITDA | 6.4x | 10.3x | 8.3x | 6.4x |
