Facc AGFF

Facc AG

7.200EURD
−0.240−3.23%
As of today at 06:01 GMT
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1FC fundamentals

Key facts

Market capitalization‪337.01 M‬EUR
Founded1989
Employees (FY)‪3.85 K‬
CEORobert Machtlinger
Websitefacc.com
About

FACC AG engages in the manufacture and trade of aircraft parts and systems. It operates through the following segments: Aerostructures, Engines and Nacelles, and Cabin Interiors. The Aerostructures segment develops and produces structural components. The Engines and Nacelles segment distributes and repairs engine components. The Cabin Interiors segment is involved in the interior furnishing. The company was founded by Walter A. Stephan in 1989 and is headquartered in Ried im Innkreis, Austria.

Ownership
‪‪45.79 M‬‬
Closely held shares
‪‪25.39 M‬‬ (55.45%)
Free Float shares
‪‪20.40 M‬‬ (44.55%)
Closely held shares
‪‪25.39 M‬‬ (55.45%)
Free Float shares
‪‪20.40 M‬‬ (44.55%)
Capital structure
Market cap
‪‪337.01 M‬‬
Debt
‪‪299.82 M‬‬
Cash & equivalents
‪‪59.01 M‬‬
Enterprise value
‪‪577.82 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪337.01 M‬‬
Price to earning ratio (P/E)
53.60x
Price to sales ratio (P/S)
0.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
53.60x
Price to sales ratio (P/S)
0.39x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Cabin Interiors
Aerostructures
Engines & Nacelles
By country
Period: 2024
Germany
Canada
United States
Great Britain
Other Countries
China
Brazil

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 1, 2026
2021
2022
2023
2024
2025
‪−0.60‬
‪−0.30‬
‪0.00‬
‪0.30‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Assets
Liabilities