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XWBOFACC
Market cap277mUSD
Dec 20, Last price  
5.80EUR
1D
-1.86%
1Q
-10.49%
Jan 2017
14.29%
IPO
-20.84%
Name

FACC AG

Chart & Performance

D1W1MN
XWBO:FACC chart
P/E
29.17
P/S
0.36
EPS
0.20
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.19%
Revenues
736m
+21.29%
251,377,000271,820,000355,124,000433,925,000546,482,000528,914,000587,541,000705,695,000750,668,000781,553,000783,680,400526,891,000497,554,000606,977,000736,202,000
Net income
9m
P
27,824,00032,155,00010,014,00021,145,00028,894,000-9,594,000-21,917,00016,669,00039,738,00030,322,00013,365,600-77,012,000-23,594,000-984,0009,106,000
CFO
37m
+567.30%
53,898,00016,088,00016,240,00022,135,00037,174,0007,358,000-9,308,00020,034,00063,074,00063,347,00057,568,80012,732,00082,253,0005,480,00036,568,000
Dividend
Jul 15, 20190.15 EUR/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122019‑022018‑022017‑022016‑022015‑02
Income
Revenues
736,202
21.29%
606,977
21.99%
497,554
-5.57%
Cost of revenue
675,882
580,096
485,835
Unusual Expense (Income)
NOPBT
60,320
26,881
11,719
NOPBT Margin
8.19%
4.43%
2.36%
Operating Taxes
(9,099)
(2,160)
(6,885)
Tax Rate
NOPAT
69,419
29,041
18,604
Net income
9,106
-1,025.41%
(984)
-95.83%
(23,594)
-69.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
149,289
121,617
122,762
Long-term debt
230,751
208,026
232,010
Deferred revenue
6,434
7,266
8,405
Other long-term liabilities
17,402
16,285
11,338
Net debt
281,767
226,531
239,309
Cash flow
Cash from operating activities
36,568
5,480
82,253
CAPEX
(19,379)
(8,603)
(11,822)
Cash from investing activities
(19,379)
(8,586)
(11,712)
Cash from financing activities
(12,272)
(13,367)
(45,216)
FCF
7,648
8,980
84,542
Balance
Cash
98,644
103,412
126,559
Long term investments
(371)
(300)
(11,096)
Excess cash
61,463
72,763
90,585
Stockholders' equity
1,572
(7,534)
(6,550)
Invested Capital
550,772
490,867
506,926
ROIC
13.33%
5.82%
3.61%
ROCE
10.91%
5.56%
2.34%
EV
Common stock shares outstanding
45,790
45,790
45,790
Price
5.83
2.82%
5.67
-19.57%
7.05
-16.96%
Market cap
266,956
2.82%
259,629
-19.57%
322,820
-16.96%
EV
548,723
496,603
571,036
EBITDA
83,398
49,699
34,545
EV/EBITDA
6.58
9.99
16.53
Interest
19,900
10,548
7,088
Interest/NOPBT
32.99%
39.24%
60.48%