FACC Stock Overview
FACC AG, together with its subsidiaries, develops, produces, and maintains aircraft components and systems worldwide.
No risks detected for FACC from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||€6.90|
|52 Week High||€10.46|
|52 Week Low||€6.60|
|1 Month Change||-13.21%|
|3 Month Change||-14.29%|
|1 Year Change||-29.01%|
|3 Year Change||-42.21%|
|5 Year Change||-22.56%|
|Change since IPO||-27.37%|
Recent News & Updates
FACC (VIE:FACC) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Returns At FACC (VIE:FACC) Are On The Way Up
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
|FACC||AT Aerospace & Defense||AT Market|
Return vs Industry: FACC underperformed the Austrian Aerospace & Defense industry which returned 4.3% over the past year.
Return vs Market: FACC underperformed the Austrian Market which returned -9.6% over the past year.
|FACC Average Weekly Movement||6.3%|
|Aerospace & Defense Industry Average Movement||5.3%|
|Market Average Movement||5.0%|
|10% most volatile stocks in AT Market||7.4%|
|10% least volatile stocks in AT Market||2.8%|
Stable Share Price: FACC is not significantly more volatile than the rest of Austrian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: FACC's weekly volatility (6%) has been stable over the past year.
About the Company
FACC AG, together with its subsidiaries, develops, produces, and maintains aircraft components and systems worldwide. It operates in three segments: Aerostructures, Engines and Nacelles, and Cabin Interiors. The Aerostructures segment develops, produces, distributes, and repairs structural components.
FACC Fundamentals Summary
|FACC fundamental statistics|
Is FACC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FACC income statement (TTM)|
|Cost of Revenue||€471.09m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 17, 2022
|Earnings per share (EPS)||-0.51|
|Net Profit Margin||-4.64%|
How did FACC perform over the long term?See historical performance and comparison
Is FACC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FACC?
Other financial metrics that can be useful for relative valuation.
|What is FACC's n/a Ratio?|
Price to Sales Ratio vs Peers
How does FACC's PS Ratio compare to its peers?
|FACC PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
ZAG Zumtobel Group
ROS Rosenbauer International
SEM Semperit Holding
Price-To-Sales vs Peers: FACC is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does FACC's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price-To-Sales vs Industry: FACC is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Aerospace & Defense industry average (1.5x)
Price to Sales Ratio vs Fair Ratio
What is FACC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.6x|
|Fair PS Ratio||0.2x|
Price-To-Sales vs Fair Ratio: FACC is expensive based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
Share Price vs Fair Value
What is the Fair Price of FACC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FACC (€6.9) is trading below our estimate of fair value (€83.18)
Significantly Below Fair Value: FACC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FACC's PEG Ratio to determine if it is good value.
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How is FACC forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FACC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: FACC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FACC is expected to become profitable in the next 3 years.
Revenue vs Market: FACC's revenue (11.8% per year) is forecast to grow faster than the Austrian market (1% per year).
High Growth Revenue: FACC's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FACC's Return on Equity is forecast to be low in 3 years time (8.8%).
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How has FACC performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FACC is currently unprofitable.
Growing Profit Margin: FACC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FACC is unprofitable, and losses have increased over the past 5 years at a rate of 61.7% per year.
Accelerating Growth: Unable to compare FACC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FACC is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (17.1%).
Return on Equity
High ROE: FACC has a negative Return on Equity (-11.62%), as it is currently unprofitable.
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How is FACC's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: FACC's short term assets (€314.5M) exceed its short term liabilities (€258.8M).
Long Term Liabilities: FACC's short term assets (€314.5M) exceed its long term liabilities (€171.7M).
Debt to Equity History and Analysis
Debt Level: FACC's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: FACC's debt to equity ratio has increased from 83.2% to 96.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FACC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FACC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.7% per year.
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What is FACC current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FACC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FACC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FACC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FACC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: FACC is not paying a notable dividend for the Austrian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FACC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Robert Machtlinger (55 yo)
Mr. Robert Machtlinger has been Chief Executive Officer of FACC AG since February 2017 and serves as its Chairman of Management Board. Mr. Machtlinger and has been Member of Executive Board of FACC AG sinc...
CEO Compensation Analysis
Compensation vs Market: Robert's total compensation ($USD639.68K) is below average for companies of similar size in the Austrian market ($USD1.30M).
Compensation vs Earnings: Robert's compensation has been consistent with company performance over the past year.
Experienced Management: FACC's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: FACC's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
FACC AG's employee growth, exchange listings and data sources
- Name: FACC AG
- Ticker: FACC
- Exchange: WBAG
- Founded: 1981
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: €320.072m
- Shares outstanding: 45.79m
- Website: https://www.facc.com
Number of Employees
- FACC AG
- Fischerstrasse 9
- Ried im Innkreis
- Upper Austria
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.