Facc AG

Facc AG

FACC · VI · Industrials / Aerospace & Defense

13.46EUR-0.18 (-1.32%)

Price History

Full chart

Market Stats

Previous Close13.64
Open13.70
Day Range13.38 – 13.88
52-Week Range8.35 – 19.70
Volume36.97K
Market Cap683.19M
P/E (TTM)25.72
Forward P/E10.47
EPS0.58
Dividend Yield0.67%
Beta0.79
50-Day Avg16.12
200-Day Avg14.68

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

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Robert Machtlinger
  • Employees4.08K
  • HeadquartersFischerstraße 9, Ried im Innkreis, Austria, 4910, Austria
  • 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: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue599.00M705.70M750.67M781.55M798.04M526.89M497.55M606.98M736.20M884.52M984.40M
Growth (%)-+17.81%+6.37%+4.11%+2.11%-33.98%-5.57%+21.99%+21.29%+20.15%+11.29%
Cost of Revenue372.44M424.92M430.73M701.16M717.91M519.40M462.83M558.47M645.92M793.99M879.21M
Gross Profit226.56M280.77M319.94M80.39M80.13M7.49M34.72M48.51M90.28M90.53M105.20M
Gross Margin37.82%39.79%42.62%10.29%10.04%1.42%6.98%7.99%12.26%10.24%10.69%
Operating Expense238.33M268.62M259.79M35.64M38.60M46.32M36.04M40.92M63.73M62.85M60.78M
Operating Income-11.77M12.15M60.15M44.75M41.53M-38.83M-1.33M7.59M26.55M27.69M44.42M
Operating Margin-1.96%1.72%8.01%5.73%5.20%-7.37%-0.27%1.25%3.61%3.13%4.51%
EBITDA--96.79M62.65M--51.58M-564.00K30.22M36.29M45.37M62.97M
EBITDA Margin--12.89%8.02%--9.79%-0.11%4.98%4.93%5.13%6.40%
Net Income-52.27M16.67M39.74M30.32M25.27M-77.01M-23.59M-984.00K9.11M6.36M21.18M
Net Income Margin-8.73%2.36%5.29%3.88%3.17%-14.62%-4.74%-0.16%1.24%0.72%2.15%
R&D3.39M3.39M3.39M1.21M1.08M999.00K1.46M1.44M2.25M2.77M2.49M
R&D as % of Total Revenue0.57%0.48%0.45%0.15%0.14%0.19%0.29%0.24%0.31%0.31%0.25%
Interest Expense00010.05M05.94M7.09M10.55M13.21M16.42M12.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.29%0.00%1.13%1.42%1.74%1.79%1.86%1.22%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets664.88M680.60M703.56M725.79M739.43M649.52M644.47M654.02M706.48M710.53M681.83M
Total Liabilities397.77M396.58M380.46M426.82M423.31M406.37M438.46M450.54M485.88M494.69M432.83M
Total Equity267.09M283.99M323.08M298.94M316.08M243.09M206.00M203.48M220.60M215.84M249.00M
Cash56.22M48.27M63.49M90.06M75.79M92.55M114.97M102.69M98.64M59.01M52.75M
Net Debt--60.10M33.71M-149.88M80.65M81.48M131.32M150.46M138.83M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.31M20.03M63.07M63.35M57.57M12.73M82.25M5.48M36.57M32.02M80.77M
Investing Cash Flow-50.87M-34.41M-35.06M-35.74M-21.87M-15.18M-11.71M-8.59M---
Financing Cash Flow3.91M5.98M-12.98M-825.00K-52.23M20.69M-45.22M-13.37M---
Capital Expenditure50.87M34.41M35.07M36.16M21.89M15.24M11.82M8.60M000
Free Cash Flow--28.01M27.18M-12.73M82.25M5.48M36.57M32.02M80.77M
Dividends Paid5.04M5.04M5.04M5.04M8.24M------
FCF to OCF--44.40%42.91%-100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--17.99%18.53%-------

Earnings

Report DateJul 30, 2014Oct 16, 2014Jan 22, 2015May 21, 2015Jul 17, 2015Oct 27, 2015Jan 21, 2016May 25, 2016Jul 13, 2016Oct 20, 2016Jan 18, 2017Jun 13, 2017Jul 12, 2017Oct 18, 2017Jan 16, 2018May 16, 2018Jul 11, 2018Oct 8, 2018Jan 17, 2019May 22, 2019Jul 11, 2019Oct 15, 2019Feb 26, 2020Jun 2, 2020Aug 20, 2020Nov 17, 2020Mar 24, 2021May 5, 2021Aug 18, 2021Nov 9, 2021Feb 24, 2022May 4, 2022Aug 17, 2022Nov 9, 2022Mar 29, 2023May 3, 2023Aug 16, 2023Apr 28, 2025Aug 19, 2025Nov 11, 2025
EPS Estimate--0.080.170.82-0.090.020.19-----------0.16-------0.27-0.09-0.14-0.10-0.02-0.56-0.110.09--0.02--0.010.010.05
EPS Actual-0.32-0.210.040.070.020.060.12-0.640.010.000.200.150.160.220.49-0.030.250.110.260.050.090.100.170.19-1.09-0.24-0.37-0.020.08-0.04-0.54-0.010.00-0.210.20-0.080.250.010.20-0.02
Surprise--162.50%-76.47%-91.46%122.22%200.00%-36.84%-----------62.50%------11.11%-311.11%85.71%180.00%-100.00%3.57%90.91%-97.67%-1100.00%--0.00%1900.00%-140.00%
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap683.19M
Enterprise Value760.66M
Trailing P/E25.72
Forward P/E10.47
Price / Sales0.67
Price / Book2.87
EPS0.58
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 Outstanding45.79M
Shares Float20.38M
Beta0.79
Dividend Yield0.67%
Dividend Rate0.10
Payout Ratio17.24%

Dividends

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