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 | 4–6/26 | 4–6/25 | 1–6/26 | 1–6/25 | 01–12/25 | Last 12 months |
|---|---|---|---|---|---|---|
| Net sales | 103.4 | 89.1 | 204.9 | 171.4 | 348.2 | 381.8 |
| EBITDA | 6.7 | 3.8 | 12.1 | 4.1 | 15.8 | 23.8 |
| % of net sales | 6.5% | 4.3% | 5.9% | 2.4% | 4.5% | 6.2% |
| EBITA | 2.4 | -0.3 | 3.5 | -4.0 | -0.8 | 6.7 |
| % of net sales | 2.3% | -0.4% | 1.7% | -2.3% | -0.2% | 1.7% |
| Non-recurring items | 0.4 | 0.9 | 0.7 | 1.8 | 2.7 | 1.6 |
| Recurring EBITDA | 7.1 | 4.7 | 12.8 | 5.9 | 18.5 | 25.4 |
| % of net sales | 6.9% | 5.3% | 6.2% | 3.4% | 5.3% | 6.7% |
| Recurring EBITA | 2.7 | 0.6 | 4.1 | -2.2 | 1.9 | 8.3 |
| % of net sales | 2.6% | 0.6% | 2.0% | -1.3% | 0.5% | 2.2% |
| Financial position | ||||||
| Return on Capital Employed % (ROCE) | 4.8% | 1.0% | 3.6% | -1.9% | 0.8% | 3.6% |
| Equity ratio % | 8.8% | 12.8% | 8.8% | 12.8% | 10.9% | 8.8% |
| Net debt | 153.7 | 134.6 | 153.7 | 134.6 | 153.9 | 153.7 |
| Net gearing % | 551.1% | 333.5% | 551.1% | 333.5% | 461.9% | 551.1% |
| Net debt / last 12 months recurring EBITDA | 6.0x | 10.0x | 6.0x | 10.0x | 8.3x | 6.0x |
