FACC AG

FACC AG

13.24
EUR
-0.68
(-4.89%)
0.58EPS
30.96P/E
816.89MMarket 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
521
603
817

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 (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.