FACC AG

FACC AG

13.18
EUR
-0.70
(-5.04%)
0.58EPS
30.86P/E
814.15MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
22.41
Basic EPS, GAAP
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
0.58
Free Cash Flow per Basic Share
-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
2.07
Dividend per Share
0.05
0.04
0.44
- -
- -
- -
0.11
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.48
5.62
6.73
5.55
5.89
8.08
6.53
5.31
4.5
4.44
4.82
4.71
5.44
5.37
Tangible Book Value per Share
2.32
2.46
3.41
2.37
2.62
4.39
6.06
5.21
4.38
4.33
4.58
4.5
5.26
5.2
Basic Weighted Avg Shares
40
40
44
46
46
46
46
46
46
46
46
46
46
46
Sales/Revenue/Turnover
434
547
529
580
706
748
782
527
498
607
736
885
984
1,026
Operating Margin (%)
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
5.01
Depreciation Expense
16
18
23
50
31
33
16
24
23
23
23
24
26
26
Net Income, GAAP
21
29
-10
-52
15
37
30
-77
-24
-1
9
6
21
26
Effective Tax Rate (%)
24.48
20.93
- -
- -
21.99
24.17
17.45
- -
- -
- -
- -
- -
16.11
19.21
Profit Margin (%)
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
2.57
Working Capital
84
189
159
147
154
189
160
96
55
64
84
103
104
89
LT Debt
45
134
89
131
123
124
90
160
152
140
159
186
127
70
Total Equity
179
225
308
254
270
323
299
243
206
203
221
216
249
246
Return on Invested Capital (%)
13.33
11.85
- -
- -
1.67
10.76
8.32
- -
- -
- -
- -
- -
7.36
10.73
Return on Capital (%)
11.45
11.95
- -
- -
6.09
10.78
8.2
- -
- -
- -
- -
- -
6.19
9.25
Return on Common Equity (%)
12.44
14.29
-3.6
-18.6
5.81
12.48
9.75
-28.42
-10.51
-0.48
4.29
2.91
9.11
10.73

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
135
11
67
LT Borrowings
68
27
27
LT Finance Leases
59
58
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
494
599
814

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
391
390
434
Cash, Cash Equivalents & STI
53
42
81
Accounts Receivable, Net
91
99
107
Inventories
175
194
204
Total Current Liabilities
287
288
345
Payables & Accruals
- -
- -
- -
ST Debt
135
11
67
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
202
236
204
242
885
2025
231
254
213
287
984
2026
258
268
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.13
-0.09
0.03
0.14
2025
0.01
0.2
-0.02
0.27
0.46
2026
0.15
0.17
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert Machtlinger
Full Time Employees
3,907
Sector
Electronic technology
Industry
Aerospace & defense
Address
Fischerstrasse 9 Ried im Innkreis OB Austria 4910
IPO Date
Jun 25, 2014
Website
facc.com
Business
FACC AG is an Austria-based aerospace company that designs, develops, manufactures, and services high-precision lightweight components and systems for aircraft and space applications, serving major aircraft and engine manufacturers and operators worldwide. Primary business activity centers on three core product families: Aerostructures (structure/skin, load-bearing components, hybrid materials), Engines & Nacelles (engine nacelles, pylons, associated subsystems), and Cabin Interiors (aerospace-grade interiors, seating components, and related aesthetic elements); it also provides engineering services, maintenance, and repair capabilities. The company operates across multiple regions, with headquarters in Ried im Innkreis, Austria, and manufacturing, engineering, and service facilities in Austria, the United States, Canada, Germany, and additional international locations to support global customers. FACC leverages a diversified portfolio to address end-to-end aerospace supply needs, including lightweight composite, ceramic, and metallic components, surface treatments, and integration services for complete modules. The company was founded in 1981 and remains a leading tier-1 supplier, focusing on advanced material science and precision manufacturing to reduce weight and improve performance for commercial, regional, and defense aerospace programs. Foundational ownership includes a corporate structure with strategic relationships within the broader aviation ecosystem to support design optimization, certification readiness, and after-market service delivery. Subsidiaries and partnerships extend its capabilities in space engineering, maintenance and repair operations, and urban air mobility solutions, aligning with ongoing industry shifts toward next-generation air transport and space projects. Recent strategic movements include collaborations and technology licensing with aerospace primes to accelerate product modernization, expansion into space-oriented components and systems, and expanded service offerings to include digital engineering, configuration management, and lifecycle support. The company continues to emphasize roadmap-driven growth through product line enhancements, capacity expansion, and geographic diversification to serve global aerospace markets.