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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MEUR01-03/2401-03/231-12/23Last 12 months
Net sales105.896.1373.8383.5
EBITDA3.27.417.313.1
% of net sales3.1 %7.7 %4.6 %3.4 %
EBITA-10.14.95.1-9.8
% of net sales-9.5 %5.0 %1.4 %-2.6 %
Non-recurring items – EBITDA impact1.00.87.17.4
Recurring EBITDA4.38.224.420.5
% of net sales4.0 %8.5 %6.5 %5.3 %
Non-recurring items – EBITA impact10.60.87.117.0
Recurring EBITA0.55.712.37.2
% of net sales0.5 %5.9 %3.3 %1.9 %
Balance sheet ratios
Return on Capital Employed % (ROCE)0.9 %15.4 %5.7 %2.9 %
Equity ratio, %20.7 %24.4 %24.8 %20.7 %
Net debt94.051.391.294.0
Net gearing136.2 %89.2 %119.9 %136.2 %
Net debt / last 12 months recurring EBITDA4.6x1.9x3.7x4.6x

Note: MauserCABS and Buisard Cabins included in the financials from the closing of the respective acquisition onwards (MauserCABS closing in September and Buisard Cabins in October 2023).