View Financial HealthFACC 配当と自社株買い配当金 基準チェック /06FACCは配当を支払う会社で、現在の利回りは0.63%です。次の支払い日は 5th June, 2026で、権利落ち日は1st June, 2026 。主要情報0.6%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り2.2%配当成長-2.5%次回配当支払日05 Jun 26配当落ち日01 Jun 26一株当たり配当金n/a配当性向17%最近の配当と自社株買いの更新Upcoming Dividend • 8hUpcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 01 June 2026. Payment date: 05 June 2026. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (0.8%).お知らせ • May 20FACC AG announces Annual dividend, payable on June 05, 2026FACC AG announced Annual dividend of EUR 0.1000 per share payable on June 05, 2026, ex-date on June 01, 2026 and record date on June 02, 2026.すべての更新を表示Recent updatesUpcoming Dividend • 8hUpcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 01 June 2026. Payment date: 05 June 2026. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (0.8%).お知らせ • May 20FACC AG announces Annual dividend, payable on June 05, 2026FACC AG announced Annual dividend of EUR 0.1000 per share payable on June 05, 2026, ex-date on June 01, 2026 and record date on June 02, 2026.お知らせ • Dec 09FACC AG, Annual General Meeting, May 28, 2026FACC AG, Annual General Meeting, May 28, 2026.お知らせ • Oct 04+ 4 more updatesFACC AG to Report Fiscal Year 2025 Results on Feb 25, 2026FACC AG announced that they will report fiscal year 2025 results on Feb 25, 2026お知らせ • Jan 27FACC AG, Annual General Meeting, May 06, 2025FACC AG, Annual General Meeting, May 06, 2025.Reported Earnings • Nov 16Third quarter 2024 earnings released: €0.095 loss per share (vs €0.32 loss in 3Q 2023)Third quarter 2024 results: €0.095 loss per share (improved from €0.32 loss in 3Q 2023). Revenue: €204.2m (up 28% from 3Q 2023). Net loss: €4.35m (loss narrowed 70% from 3Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Oct 03+ 3 more updatesFACC AG to Report Q1, 2025 Results on Apr 30, 2025FACC AG announced that they will report Q1, 2025 results on Apr 30, 2025New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €8.36, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 20x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 11% over the past three years.Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.079 (vs €0.081 loss in 1Q 2023)First quarter 2024 results: EPS: €0.079 (up from €0.081 loss in 1Q 2023). Revenue: €202.4m (up 24% from 1Q 2023). Net income: €3.63m (up €7.33m from 1Q 2023). Profit margin: 1.8% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • May 01FACC AG Announces Executive ChangesFACC AG announced that Mr. Tongyu XU has been appointed as the new Chief Sustainability Officer (CSO) as of 15 May 2024. In his new position, Mr. XU will succeed Mr. Pang, whose management board contract ends as planned on 14 May 2024. With over 30 years of experience in the aviation industry, Mr. XU is an outstanding addition to FACC's leadership team. Mr. XU brings a broad range of skills and expertise, including extensive experience in supply chain management, lean transformation, operational improvement and customer management. His past achievements, including his most recent role as Executive Vice President of ACS & Chairman of ACS UK, are testament to his outstanding leadership and commitment to excellence. With his global experience and deep understanding of the aerospace industry Mr. Xu will be an additional contributor to further strengthen the position of FACC as a leading provider of innovative solutions for the aviation industry.お知らせ • Apr 09FACC AG Appoints Florian Heindl as New Chief Financial Officer, with Effect from 1 May 2024FACC AG announced that Mr. Florian Heindl has been appointed as the new Chief Financial Officer with effect from 1 May 2024. Florian Heindl has extensive experience in finance and has successfully worked in various management positions in renowned companies. His expertise and leadership skills will make a valuable contribution to the further development and success of FACC AG.New Risk • Mar 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 450% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 29Full year 2023 earnings released: EPS: €0.20 (vs €0.021 loss in FY 2022)Full year 2023 results: EPS: €0.20 (up from €0.021 loss in FY 2022). Revenue: €736.2m (up 21% from FY 2022). Net income: €9.11m (up €10.1m from FY 2022). Profit margin: 1.2% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 09Third quarter 2023 earnings released: €0.32 loss per share (vs €0.21 loss in 3Q 2022)Third quarter 2023 results: €0.32 loss per share (further deteriorated from €0.21 loss in 3Q 2022). Revenue: €159.1m (up 6.5% from 3Q 2022). Net loss: €14.7m (loss widened 53% from 3Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.40, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 20x in the Aerospace & Defense industry in Europe. Total returns to shareholders of 15% over the past three years.お知らせ • Oct 18+ 5 more updatesFACC AG to Report Fiscal Year 2023 Results on Feb 22, 2024FACC AG announced that they will report fiscal year 2023 results on Feb 22, 2024New Risk • Aug 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €192.0m (up 35% from 2Q 2022). Net income: €11.7m (up €11.6m from 2Q 2022). Profit margin: 6.1% (up from 0.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Aerospace & Defense industry in Germany.Breakeven Date Change • May 10Forecast breakeven date moved forward to 2023The 4 analysts covering FACC previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of €1.50m in 2023. Earnings growth of 94% is required to achieve expected profit on schedule.Reported Earnings • May 04First quarter 2023 earnings released: €0.08 loss per share (vs €0.013 loss in 1Q 2022)First quarter 2023 results: €0.08 loss per share (further deteriorated from €0.013 loss in 1Q 2022). Revenue: €162.7m (up 28% from 1Q 2022). Net loss: €3.70m (loss widened €3.09m from 1Q 2022). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The 4 analysts covering FACC previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of €13.3m in 2024. Average annual earnings growth of 74% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 18Forecast breakeven date moved forward to 2023The 5 analysts covering FACC previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of €2.28m in 2023. Earnings growth of 76% is required to achieve expected profit on schedule.Reported Earnings • Mar 31Full year 2022 earnings released: €0.021 loss per share (vs €0.52 loss in FY 2021)Full year 2022 results: €0.021 loss per share (improved from €0.52 loss in FY 2021). Revenue: €607.0m (up 22% from FY 2021). Net loss: €984.0k (loss narrowed 96% from FY 2021). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Oct 12+ 5 more updatesFACC AG, Annual General Meeting, May 08, 2023FACC AG, Annual General Meeting, May 08, 2023.Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: €0.002 (vs €0.084 in 2Q 2021)Second quarter 2022 results: EPS: €0.002 (down from €0.084 in 2Q 2021). Revenue: €142.7m (up 17% from 2Q 2021). Net income: €94.0k (down 98% from 2Q 2021). Profit margin: 0.1% (down from 3.2% in 2Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 26% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • May 06First quarter 2022 earnings released: €0.013 loss per share (vs €0.015 loss in 1Q 2021)First quarter 2022 results: €0.013 loss per share (up from €0.015 loss in 1Q 2021). Revenue: €127.5m (up 7.9% from 1Q 2021). Net loss: €610.0k (loss narrowed 13% from 1Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 30% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Buying Opportunity • Apr 07Now 20% undervaluedOver the last 90 days, the stock is up 2.1%. The fair value is estimated to be €9.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Apr 01Full year 2021 earnings released: €0.52 loss per share (vs €1.68 loss in FY 2020)Full year 2021 results: €0.52 loss per share (up from €1.68 loss in FY 2020). Revenue: €497.6m (down 5.6% from FY 2020). Net loss: €23.6m (loss narrowed 69% from FY 2020). Over the next year, revenue is forecast to grow 11%, compared to a 22% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 13Third quarter 2021 earnings released: €0.044 loss per share (vs €0.45 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €118.1m (up 16% from 3Q 2020). Net loss: €2.02m (loss narrowed 90% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS €0.084 (vs €1.09 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €122.1m (up 24% from 2Q 2020). Net income: €3.85m (up €53.6m from 2Q 2020). Profit margin: 3.2% (up from net loss in 2Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • May 07First quarter 2021 earnings released: €0.015 loss per share (vs €0.19 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: €118.1m (down 39% from 1Q 2020). Net loss: €698.0k (down 108% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 26Full year 2020 earnings released: €1.68 loss per share (vs €0.55 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €526.9m (down 34% from FY 2019). Net loss: €77.0m (down 405% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 27New 90-day low: €8.32The company is down 9.0% from its price of €9.12 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.29 per share.Is New 90 Day High Low • Jan 22New 90-day high: €11.00The company is up 120% from its price of €5.00 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.36 per share.Reported Earnings • Nov 20Third quarter 2020 earnings released: €0.48 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €100.7m (down 44% from 3Q 2019). Net loss: €22.0m (down €26.5m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 29New 90-day low: €4.90The company is down 8.0% from its price of €5.30 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Aerospace & Defense industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.46 per share.Is New 90 Day High Low • Sep 25New 90-day low: €4.94The company is down 19% from its price of €6.10 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.80 per share.配当金の支払いについて今日May 25 2026配当落ち日Jun 01 2026配当支払日Jun 05 20264 days 配当落ちから次の7 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: 1FCはGerman市場で注目すべき配当金を支払っていないため、支払いが安定しているかどうかを確認する必要はありません。増加する配当: 1FCはGerman市場で注目すべき配当金を支払っていないため、支払額が増加しているかどうかを確認する必要はありません。配当利回り対市場FACC 配当利回り対市場1FC 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (1FC)0.6%市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Aerospace & Defense)0.8%アナリスト予想 (1FC) (最長3年)2.2%注目すべき配当: 1FCの配当金 ( 0.63% ) はGerman市場の配当金支払者の下位 25% ( 1.51% ) と比べると目立ったものではありません。高配当: 1FCの配当金 ( 0.63% ) はGerman市場の配当金支払者の上位 25% ( 4.55% ) と比較すると低いです。株主への利益配当収益カバレッジ: 1FC German市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: 1FC German市場において目立った配当金を支払っていません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 11:03終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FACC AG 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関George McwhirterBerenbergChristoph SchultesErste Group Bank AGDavid PerryJ.P. Morgan9 その他のアナリストを表示
Upcoming Dividend • 8hUpcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 01 June 2026. Payment date: 05 June 2026. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (0.8%).
お知らせ • May 20FACC AG announces Annual dividend, payable on June 05, 2026FACC AG announced Annual dividend of EUR 0.1000 per share payable on June 05, 2026, ex-date on June 01, 2026 and record date on June 02, 2026.
Upcoming Dividend • 8hUpcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 01 June 2026. Payment date: 05 June 2026. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (0.8%).
お知らせ • May 20FACC AG announces Annual dividend, payable on June 05, 2026FACC AG announced Annual dividend of EUR 0.1000 per share payable on June 05, 2026, ex-date on June 01, 2026 and record date on June 02, 2026.
お知らせ • Dec 09FACC AG, Annual General Meeting, May 28, 2026FACC AG, Annual General Meeting, May 28, 2026.
お知らせ • Oct 04+ 4 more updatesFACC AG to Report Fiscal Year 2025 Results on Feb 25, 2026FACC AG announced that they will report fiscal year 2025 results on Feb 25, 2026
お知らせ • Jan 27FACC AG, Annual General Meeting, May 06, 2025FACC AG, Annual General Meeting, May 06, 2025.
Reported Earnings • Nov 16Third quarter 2024 earnings released: €0.095 loss per share (vs €0.32 loss in 3Q 2023)Third quarter 2024 results: €0.095 loss per share (improved from €0.32 loss in 3Q 2023). Revenue: €204.2m (up 28% from 3Q 2023). Net loss: €4.35m (loss narrowed 70% from 3Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Oct 03+ 3 more updatesFACC AG to Report Q1, 2025 Results on Apr 30, 2025FACC AG announced that they will report Q1, 2025 results on Apr 30, 2025
New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €8.36, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 20x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 11% over the past three years.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.079 (vs €0.081 loss in 1Q 2023)First quarter 2024 results: EPS: €0.079 (up from €0.081 loss in 1Q 2023). Revenue: €202.4m (up 24% from 1Q 2023). Net income: €3.63m (up €7.33m from 1Q 2023). Profit margin: 1.8% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • May 01FACC AG Announces Executive ChangesFACC AG announced that Mr. Tongyu XU has been appointed as the new Chief Sustainability Officer (CSO) as of 15 May 2024. In his new position, Mr. XU will succeed Mr. Pang, whose management board contract ends as planned on 14 May 2024. With over 30 years of experience in the aviation industry, Mr. XU is an outstanding addition to FACC's leadership team. Mr. XU brings a broad range of skills and expertise, including extensive experience in supply chain management, lean transformation, operational improvement and customer management. His past achievements, including his most recent role as Executive Vice President of ACS & Chairman of ACS UK, are testament to his outstanding leadership and commitment to excellence. With his global experience and deep understanding of the aerospace industry Mr. Xu will be an additional contributor to further strengthen the position of FACC as a leading provider of innovative solutions for the aviation industry.
お知らせ • Apr 09FACC AG Appoints Florian Heindl as New Chief Financial Officer, with Effect from 1 May 2024FACC AG announced that Mr. Florian Heindl has been appointed as the new Chief Financial Officer with effect from 1 May 2024. Florian Heindl has extensive experience in finance and has successfully worked in various management positions in renowned companies. His expertise and leadership skills will make a valuable contribution to the further development and success of FACC AG.
New Risk • Mar 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 450% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: €0.20 (vs €0.021 loss in FY 2022)Full year 2023 results: EPS: €0.20 (up from €0.021 loss in FY 2022). Revenue: €736.2m (up 21% from FY 2022). Net income: €9.11m (up €10.1m from FY 2022). Profit margin: 1.2% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 09Third quarter 2023 earnings released: €0.32 loss per share (vs €0.21 loss in 3Q 2022)Third quarter 2023 results: €0.32 loss per share (further deteriorated from €0.21 loss in 3Q 2022). Revenue: €159.1m (up 6.5% from 3Q 2022). Net loss: €14.7m (loss widened 53% from 3Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.40, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 20x in the Aerospace & Defense industry in Europe. Total returns to shareholders of 15% over the past three years.
お知らせ • Oct 18+ 5 more updatesFACC AG to Report Fiscal Year 2023 Results on Feb 22, 2024FACC AG announced that they will report fiscal year 2023 results on Feb 22, 2024
New Risk • Aug 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €192.0m (up 35% from 2Q 2022). Net income: €11.7m (up €11.6m from 2Q 2022). Profit margin: 6.1% (up from 0.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Aerospace & Defense industry in Germany.
Breakeven Date Change • May 10Forecast breakeven date moved forward to 2023The 4 analysts covering FACC previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of €1.50m in 2023. Earnings growth of 94% is required to achieve expected profit on schedule.
Reported Earnings • May 04First quarter 2023 earnings released: €0.08 loss per share (vs €0.013 loss in 1Q 2022)First quarter 2023 results: €0.08 loss per share (further deteriorated from €0.013 loss in 1Q 2022). Revenue: €162.7m (up 28% from 1Q 2022). Net loss: €3.70m (loss widened €3.09m from 1Q 2022). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The 4 analysts covering FACC previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of €13.3m in 2024. Average annual earnings growth of 74% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 18Forecast breakeven date moved forward to 2023The 5 analysts covering FACC previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of €2.28m in 2023. Earnings growth of 76% is required to achieve expected profit on schedule.
Reported Earnings • Mar 31Full year 2022 earnings released: €0.021 loss per share (vs €0.52 loss in FY 2021)Full year 2022 results: €0.021 loss per share (improved from €0.52 loss in FY 2021). Revenue: €607.0m (up 22% from FY 2021). Net loss: €984.0k (loss narrowed 96% from FY 2021). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 12+ 5 more updatesFACC AG, Annual General Meeting, May 08, 2023FACC AG, Annual General Meeting, May 08, 2023.
Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: €0.002 (vs €0.084 in 2Q 2021)Second quarter 2022 results: EPS: €0.002 (down from €0.084 in 2Q 2021). Revenue: €142.7m (up 17% from 2Q 2021). Net income: €94.0k (down 98% from 2Q 2021). Profit margin: 0.1% (down from 3.2% in 2Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 26% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 06First quarter 2022 earnings released: €0.013 loss per share (vs €0.015 loss in 1Q 2021)First quarter 2022 results: €0.013 loss per share (up from €0.015 loss in 1Q 2021). Revenue: €127.5m (up 7.9% from 1Q 2021). Net loss: €610.0k (loss narrowed 13% from 1Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 30% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Apr 07Now 20% undervaluedOver the last 90 days, the stock is up 2.1%. The fair value is estimated to be €9.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Apr 01Full year 2021 earnings released: €0.52 loss per share (vs €1.68 loss in FY 2020)Full year 2021 results: €0.52 loss per share (up from €1.68 loss in FY 2020). Revenue: €497.6m (down 5.6% from FY 2020). Net loss: €23.6m (loss narrowed 69% from FY 2020). Over the next year, revenue is forecast to grow 11%, compared to a 22% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 13Third quarter 2021 earnings released: €0.044 loss per share (vs €0.45 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €118.1m (up 16% from 3Q 2020). Net loss: €2.02m (loss narrowed 90% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS €0.084 (vs €1.09 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €122.1m (up 24% from 2Q 2020). Net income: €3.85m (up €53.6m from 2Q 2020). Profit margin: 3.2% (up from net loss in 2Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 07First quarter 2021 earnings released: €0.015 loss per share (vs €0.19 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: €118.1m (down 39% from 1Q 2020). Net loss: €698.0k (down 108% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 26Full year 2020 earnings released: €1.68 loss per share (vs €0.55 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €526.9m (down 34% from FY 2019). Net loss: €77.0m (down 405% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 27New 90-day low: €8.32The company is down 9.0% from its price of €9.12 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.29 per share.
Is New 90 Day High Low • Jan 22New 90-day high: €11.00The company is up 120% from its price of €5.00 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.36 per share.
Reported Earnings • Nov 20Third quarter 2020 earnings released: €0.48 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €100.7m (down 44% from 3Q 2019). Net loss: €22.0m (down €26.5m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 29New 90-day low: €4.90The company is down 8.0% from its price of €5.30 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Aerospace & Defense industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.46 per share.
Is New 90 Day High Low • Sep 25New 90-day low: €4.94The company is down 19% from its price of €6.10 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.80 per share.