FACC AG

WBAG:FACC Stock Report

Market Cap: €656.6m

FACC Balance Sheet Health

Financial Health criteria checks 3/6

FACC has a total shareholder equity of €240.9M and total debt of €216.7M, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are €680.9M and €440.0M respectively. FACC's EBIT is €28.0M making its interest coverage ratio 2.3. It has cash and short-term investments of €53.5M.

Key information

89.95%

Debt to equity ratio

€216.72m

Debt

Interest coverage ratio2.3x
Cash€53.45m
Equity€240.92m
Total liabilities€440.00m
Total assets€680.92m

Recent financial health updates

Recent updates

After Leaping 28% FACC AG (VIE:FACC) Shares Are Not Flying Under The Radar

Dec 02
After Leaping 28% FACC AG (VIE:FACC) Shares Are Not Flying Under The Radar

FACC AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Nov 15
FACC AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

FACC AG's (VIE:FACC) P/E Is Still On The Mark Following 26% Share Price Bounce

Sep 09
FACC AG's (VIE:FACC) P/E Is Still On The Mark Following 26% Share Price Bounce

Why FACC's (VIE:FACC) Shaky Earnings Are Just The Beginning Of Its Problems

Aug 28
Why FACC's (VIE:FACC) Shaky Earnings Are Just The Beginning Of Its Problems

FACC (VIE:FACC) Is Experiencing Growth In Returns On Capital

Apr 14
FACC (VIE:FACC) Is Experiencing Growth In Returns On Capital

Is FACC (VIE:FACC) A Risky Investment?

Mar 19
Is FACC (VIE:FACC) A Risky Investment?

We Ran A Stock Scan For Earnings Growth And FACC (VIE:FACC) Passed With Ease

Jan 30
We Ran A Stock Scan For Earnings Growth And FACC (VIE:FACC) Passed With Ease
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COMAC 919 Orders And Croatia Expansion Will Reduce Production Costs

Expanding production capabilities and rising aircraft program contributions are expected to drive revenue growth and enhance FACC's market position.

We Think That There Are Issues Underlying FACC's (VIE:FACC) Earnings

Nov 21
We Think That There Are Issues Underlying FACC's (VIE:FACC) Earnings

Should You Think About Buying FACC AG (VIE:FACC) Now?

Aug 13
Should You Think About Buying FACC AG (VIE:FACC) Now?

These Return Metrics Don't Make FACC (VIE:FACC) Look Too Strong

Jun 11
These Return Metrics Don't Make FACC (VIE:FACC) Look Too Strong

It's Probably Less Likely That FACC AG's (VIE:FACC) CEO Will See A Huge Pay Rise This Year

May 11
It's Probably Less Likely That FACC AG's (VIE:FACC) CEO Will See A Huge Pay Rise This Year

Impressive Earnings May Not Tell The Whole Story For FACC (VIE:FACC)

Apr 04
Impressive Earnings May Not Tell The Whole Story For FACC (VIE:FACC)

Shareholders May Be More Conservative With FACC AG's (VIE:FACC) CEO Compensation For Now

May 01
Shareholders May Be More Conservative With FACC AG's (VIE:FACC) CEO Compensation For Now

FACC (VIE:FACC) Has A Somewhat Strained Balance Sheet

Apr 12
FACC (VIE:FACC) Has A Somewhat Strained Balance Sheet

Returns At FACC (VIE:FACC) Are On The Way Up

Feb 25
Returns At FACC (VIE:FACC) Are On The Way Up

Is There An Opportunity With FACC AG's (VIE:FACC) 35% Undervaluation?

Jan 25
Is There An Opportunity With FACC AG's (VIE:FACC) 35% Undervaluation?

An Intrinsic Calculation For FACC AG (VIE:FACC) Suggests It's 23% Undervalued

Sep 07
An Intrinsic Calculation For FACC AG (VIE:FACC) Suggests It's 23% Undervalued

Financial Position Analysis

Short Term Liabilities: FACC's short term assets (€383.0M) exceed its short term liabilities (€284.2M).

Long Term Liabilities: FACC's short term assets (€383.0M) exceed its long term liabilities (€155.8M).


Debt to Equity History and Analysis

Debt Level: FACC's net debt to equity ratio (67.8%) is considered high.

Reducing Debt: FACC's debt to equity ratio has increased from 80.7% to 90% over the past 5 years.

Debt Coverage: FACC's debt is well covered by operating cash flow (35.1%).

Interest Coverage: FACC's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/15 02:57
End of Day Share Price 2026/03/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

FACC AG is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George McwhirterBerenberg
Christoph SchultesErste Group Bank AG
Jorge González SadornilHauck Aufhäuser Investment Banking