FACC AG

FACC AG

FACC.VI
FACC AGAT flagVienna Stock Exchange
19.58
EUR
+0.54
- -
896.57MMarket Cap
FACC AG
FACC.VI
(Vienna Stock Exchange)

Recent

price

19.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.28
6.8
8.88
10.85
13.68
12.13
12.67
15.41
16.33
17.07
11.51
10.87
13.26
16.08
19.32
21.5
22.09
Revenue per Share
0.7
0.8
0.27
0.53
0.72
-0.22
-1.14
0.33
0.81
0.66
-1.68
-0.52
-0.02
0.2
0.14
0.46
0.6
Basic EPS, GAAP
1.21
0.07
-0.25
-0.46
-1.57
-1.62
-1.31
-0.31
0.61
0.59
0.28
1.8
0.12
0.8
0.7
1.76
1.81
Free Cash Flow per Basic Share
- -
- -
- -
0.05
0.04
0.44
- -
- -
- -
0.11
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.98
3.68
3.7
4.15
2.53
2.56
1.01
1.37
2.17
1.87
0.37
-0.14
-0.16
0.03
0.17
0.64
0.79
Book Value per Share
1.29
1.86
1.95
2.32
2.46
3.58
2.37
2.62
3.83
6.06
5.21
4.38
4.33
4.58
4.5
5.26
5.17
Tangible Book Value per Share
40
40
40
40
40
44
46
46
46
46
46
46
46
46
46
46
46
Basic Weighted Avg Shares
251
272
355
434
547
529
580
706
748
782
527
498
607
736
885
984
1,012
Sales/Revenue/Turnover
3.76
10.16
6.84
8.22
8
-0.85
-8.16
1.45
7.39
5.73
-7.37
-0.27
1.25
3.61
3.13
4.51
4.92
Operating Margin (%)
18
16
15
16
18
23
50
31
33
16
24
23
23
23
24
26
26
Depreciation Expense
28
32
11
21
29
-10
-52
15
37
30
-77
-24
-1
9
6
21
28
Net Income, GAAP
25.61
5.39
21.31
24.48
20.93
- -
- -
21.99
24.17
17.45
- -
- -
- -
- -
- -
16.11
8.33
Effective Tax Rate (%)
11.07
11.83
2.99
4.87
5.28
-1.81
-9.01
2.16
4.95
3.88
-14.62
-4.74
-0.16
1.24
0.72
2.15
2.74
Profit Margin (%)
51
64
42
84
189
159
147
154
189
160
96
55
64
84
103
104
103
Working Capital
55
36
- -
45
134
89
131
123
124
90
160
152
140
159
186
127
84
LT Debt
119
151
161
179
225
308
254
270
323
299
243
206
203
221
216
249
245
Total Equity
- -
13.26
9.69
13.33
11.85
- -
- -
2.03
9.89
8.54
- -
- -
- -
- -
- -
7.36
12.81
Return on Invested Capital (%)
- -
16.54
6.4
12.24
15.6
- -
- -
12.88
21.91
16.48
- -
- -
- -
- -
- -
10.74
27.44
Return on Capital (%)
- -
24.14
7.2
13.46
21.59
-9.01
-66.12
27.93
45.63
32.78
-150.27
- -
- -
- -
133.79
114.38
124.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
54
135
11
LT Borrowings
26
68
26
LT Finance Leases
61
59
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
428
526
593

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
383
391
390
Cash, Cash Equivalents & STI
53
53
42
Accounts Receivable, Net
92
91
99
Inventories
174
175
194
Total Current Liabilities
284
287
288
Payables & Accruals
- -
- -
- -
ST Debt
54
135
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.26%
1.02%
15.36%
Free Cash Flow
71.81%
231.96%
152.26%
Net Income, GAAP
-90.09%
-197.49%
233.34%
Sales/Revenue/Turnover
7.84%
13.83%
11.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
202
236
204
242
885
2025
231
254
213
287
984
2026
258
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.13
-0.09
- -
0.14
2025
0.01
0.2
-0.02
- -
0.46
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
FACC AG (VIE:FACC) develops, produces and services advanced lightweight aircraft components and systems as a Tier 1 supplier to major aerospace OEMs; its core offerings span three segments including aerostructures such as control surfaces, fairings and wing components; engines and nacelles encompassing composite components for civil engines; and cabin interiors featuring overhead luggage bins, ceiling panels, sidewalls, galleys, partitions, lavatories, flight deck linings, divans and cockpit linings for commercial aircraft, business jets, freighters and helicopters. Founded in 1989 and headquartered in Ried im Innkreis, Austria, the company operates 15 production, engineering and MRO sites worldwide across Austria, the United States, Canada, Germany and India, employing over 3,800 people from more than 50 nations while generating EUR 884.5 million in revenues for fiscal year 2024. FACC serves aircraft and engine manufacturers with turnkey solutions emphasizing lightness, efficiency, sustainability and advanced composites, including engineering, certification, qualification, on-site support, spares and repairs. In recent developments, FACC extended its longstanding partnership with Rolls-Royce for another decade starting January 2026 on engine components supplied to plants in England and Germany, where it holds membership in the High Performance Supplier Group; the company also deepened ties in India through a new multiyear contract with Tata Advanced Systems Ltd (TASL) for aerostructure assemblies potentially exceeding $100 million in value alongside a decade-long extension of existing composite work, and initiated a strategic supply chain collaboration with Kineco Aerospace for composite components targeting a long-term relationship post-qualification. These agreements expand FACC's global footprint and order backlog beyond $6 billion, supporting industry ramp-up and facility utilization amid revenue growth to EUR 484.7 million in the first half of 2025, up 10.6% year-over-year.