FACC AG

FACC AG

0QW9 · LSE

13.53EUR-0.36 (-2.59%)

Price History

Full chart

Market Stats

Previous Close13.89
Open13.53
Day Range5.94 – 13.53
52-Week Range8.36 – 19.68
Volume0
Market Cap418.98M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.60%
Beta0.79
50-Day Avg6.21
200-Day Avg6.51

About

FACC AG, together with its subsidiaries, engages in the development, production, and maintenance of aircraft components worldwide. The company operates in three segments: Cabin Interiors, Aerostructures, and Engines and Nacelles. Its Aerostructures segment develops, produces, distributes, and repairs structural components. This segment offers winglet and wingtips; stabilizer, rudder, and elevators; flat track and wing to body fairings; spoilers or airbrakes; flaps; ailerons; and radomes. The Engines and Nacelles segment engages in the production, distribution, and repair of engine components and fan cowls. It provides front acoustic panels, nose cones, annulus fillers, fan track liners, rear acoustic panels; fan cases, outer bypass ducts, fan case liners, and splitter fairings; and fan cowls, thrust reverse, and air inlets. The Cabin Interiors segment develops, produces, distributes, and repairs interior solutions for commercial and business cabins, such as galley, lavatory, sidewalls, overhead luggage bins, ceiling panels, partition and class divider, entrance area, and the flight deck linings; and business cockpit and cabin linings, and divans as well as for jets. The company also provides aftermarket services such as repair, modification, overhaul and inspection of aircraft components; and spare parts management. In addition, it offers advanced air mobility including structures and interiors for passenger and logistic drones. It 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.

Company Details

  • CEOMr. Robert Machtlinger
  • Employees4.08K
  • HeadquartersFischerstraße 9, Ried im Innkreis, Austria, 4910, UK
  • Websitehttps://www.facc.com

Leadership

  • Mr. Robert MachtlingerChairman of Management Board & CEO · b. 1967
  • Mr. Florian HeindlCFO & Member of the Management Board · b. 1982
  • Mr. Tongyu XuChief Strategy Officer & Member of Management Board · b. 1968
  • Michael SteirerVP of Controlling, Investor Relations & Enterprise Risk Management
  • Mr. Derik ZusannGeneral Counsel
  • Ms. Martina HamedingerVice President Human Resources
  • Thomas KrausExecutive Vice President Purchasing

Financials

Income Statement

Currency: EUR2017-02-282018-02-28
Total Revenue705.70M747.58M
Growth (%)-+5.93%
Cost of Revenue434.05M642.90M
Gross Profit271.65M104.67M
Gross Margin38.49%14.00%
Operating Expense246.66M44.57M
Operating Income24.99M60.10M
Operating Margin3.54%8.04%
Net Income15.23M36.99M
Net Income Margin2.16%4.95%
Interest Expense00
Interest Expense % of Total Revenue0.00%0.00%

Balance Sheet

Currency: EUR2017-02-282018-02-28
Total Assets685.37M703.56M
Total Liabilities415.71M380.48M
Total Equity269.66M323.08M
Cash48.27M63.49M
Total Debt191.00M179.68M

Cash Flow

Currency: EUR2017-02-282018-02-282020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow20.03M63.07M-----
Investing Cash Flow-34.41M-35.06M-----
Financing Cash Flow5.98M-12.98M-----
Capital Expenditure34.41M35.07M00000

Earnings

Report DateNov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019Aug 31, 2019Nov 30, 2019Mar 31, 2020Jun 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024May 8, 2024Aug 14, 2024Nov 13, 2024Mar 25, 2025May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.040.070.020.050.09-0.640.010.000.200.150.160.220.49-0.030.250.110.260.050.100.170.19-1.09-0.30-0.020.08-0.04-0.54-0.010.00-0.210.20-0.080.25-0.320.340.080.13-0.100.030.010.20-0.020.270.150.17
Surprise---------------------------------------------
Timing----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap418.98M
Enterprise Value909.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value5.37
Revenue (TTM)1.03B
Gross Profit (TTM)113.28M
EBITDA63.16M
Profit Margin2.57%
Operating Margin5.85%
Return on Equity10.73%
Return on Assets4.23%
Shares Outstanding0
Shares Float20.38M
Beta0.79
Dividend Yield0.60%
Dividend Rate0.00
Payout Ratio17.36%

Dividends

20261×
0.10Jun 1, 2026
20191×
0.15Jul 15, 2019
20181×
0.11Jul 5, 2018