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XWBO
FACC
Market cap368mUSD
May 02, Last price  
7.12EUR
1D
1.71%
1Q
-1.66%
Jan 2017
40.30%
IPO
-2.83%
Name

FACC AG

Chart & Performance

D1W1MN
P/E
51.30
P/S
0.37
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.45%
Revenues
885m
+20.15%
251,377,000271,820,000355,124,000433,925,000546,482,000528,914,000587,541,000705,695,000750,668,000781,553,000783,680,400526,891,000497,554,000606,977,000736,202,000884,523,000
Net income
6m
-30.21%
27,824,00032,155,00010,014,00021,145,00028,894,000-9,594,000-21,917,00016,669,00039,738,00030,322,00013,365,600-77,012,000-23,594,000-984,0009,106,0006,355,000
CFO
32m
-12.44%
53,898,00016,088,00016,240,00022,135,00037,174,0007,358,000-9,308,00020,034,00063,074,00063,347,00057,568,80012,732,00082,253,0005,480,00036,568,00032,020,000
Dividend
Jul 15, 20190.15 EUR/sh
Earnings
May 06, 2025

Profile

FACC AG, together with its subsidiaries, develops, produces, and maintains aircraft components and systems worldwide. It operates in three segments: Aerostructures, Engines and Nacelles, and Cabin Interiors. The Aerostructures segment develops, produces, distributes, and repairs structural components. This segment offers platforms surfaces, such as winglets, spoilers, ailerons, elevators, flaps, rudders, and spoilers. The Engines and Nacelles segment provides engine and nacelle components. The Cabin Interiors segment develops, produces, distributes, and repairs cabin interiors to the passenger cabins, overhead stowage compartments, ceiling and light panels, entrance areas, door panels, and customized high-end cabins. The company also provides design, engineering, and customer and repair services. The company serves aircraft and engine manufacturers. The company was founded in 1981 and is headquartered in Ried im Innkreis, Austria. FACC AG operates as a subsidiary of AVIC Cabin System Co., Limited.
URL
https://www.facc.com/
IPO date
Jun 25, 2014
Employees
3,117
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122019‑022018‑022017‑022016‑02
Income
Revenues
884,523
20.15%
736,202
21.29%
606,977
21.99%
Cost of revenue
827,107
675,882
580,096
Unusual Expense (Income)
NOPBT
57,416
60,320
26,881
NOPBT Margin
6.49%
8.19%
4.43%
Operating Taxes
(1,410)
(9,099)
(2,160)
Tax Rate
NOPAT
58,826
69,419
29,041
Net income
6,355
-30.21%
9,106
-1,025.41%
(984)
-95.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
97,240
149,289
121,617
Long-term debt
260,204
230,751
208,026
Deferred revenue
5,263
6,434
7,266
Other long-term liabilities
16,302
17,402
16,285
Net debt
297,977
281,767
226,531
Cash flow
Cash from operating activities
32,020
36,568
5,480
CAPEX
(19,379)
(8,603)
Cash from investing activities
(24,335)
(19,379)
(8,586)
Cash from financing activities
(45,932)
(12,272)
(13,367)
FCF
43,230
7,648
8,980
Balance
Cash
59,815
98,644
103,412
Long term investments
(348)
(371)
(300)
Excess cash
15,241
61,463
72,763
Stockholders' equity
7,928
1,572
(7,534)
Invested Capital
512,940
550,772
490,867
ROIC
11.06%
13.33%
5.82%
ROCE
11.02%
10.91%
5.56%
EV
Common stock shares outstanding
45,790
45,790
45,790
Price
5.97
2.40%
5.83
2.82%
5.67
-19.57%
Market cap
273,366
2.40%
266,956
2.82%
259,629
-19.57%
EV
571,343
548,723
496,603
EBITDA
81,424
83,398
49,699
EV/EBITDA
7.02
6.58
9.99
Interest
16,420
19,900
10,548
Interest/NOPBT
28.60%
32.99%
39.24%