Firmenbeschreibung
Die FACC AG entwickelt und produziert Faserverbundkomponenten und -systeme für die Luftfahrtindustrie und zählt in diesem Bereich zu den weltweit führenden Unternehmen. Zum Portfolio gehören Strukturbauteile an Rumpf und Tragflächen, Triebwerkskomponenten sowie komplette Passagierkabinen. Die Leichtbaulösungen und -innovationen finden Anwendung in Verkehrs-, Fracht und Business-Flugzeugen sowie Hubschraubern. Die leichten Produkte sorgen für Gewichtsersparnis, Komfort und Schallreduktion. Zum weiten Kundenkreis zählen große Flugzeughersteller wie Airbus, Boeing, Bombardier, Embraer, COMAC und Sukhoi.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | AVIC Cabin System Co., Limited (55.5%),Free float (44.5%) |
| sharesOutstanding: | 45790000.0000 |
| ceo: | Robert Machtlinger |
| board: | Aleš Stárek, Andreas Ockel, Zhen Pang |
| supervisoryBoard: | Jian Wang , Fusheng Chen, Barbara Huber, Jing Guo, Junqi Sheng, Jürgen Fischer, Karin Klee, Tom Williams, Ulrike Reiter, Weixi Gong, Ian Chang, Yu Mei |
| countryID: | 1 |
| freeFloat: | 44.5000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Luftfahrt |
| industryName: | Industrie |
| subsectorName: | Luftfahrt und Verteidigung |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Florian Heindl |
| phone: | +43-59-616-2819 |
| email: | investor.relations@facc.com |
| irWebSite: | is.gd/HmpKg5 |
Adresse
| street: | Fischerstraße 9 |
| city: | A-4910 Ried/Innkreis |
| phone: | +43-59-616-0 |
| fax: | +43-59-616-81000 |
| webSite: | www.facc.com/ |
| email: | office@facc.com |
Finanzen (kurz)
| year: | 2020 | cash: | 92.5000 |
| balanceSheetTotal: | 649.5000 | liabilities: | 406.3000 |
| totalShareholdersEquity: | 243.1000 | sales: | 526.9000 |
| bankLoans: | -74.4000 | investment: | 0.0000 |
| incomeBeforeTaxes: | -81.2000 | netIncome: | -77.0000 |
| cashFlow: | 18.2000 | employees: | 2655 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 115.0000 |
| balanceSheetTotal: | 644.5000 | liabilities: | 438.5000 |
| totalShareholdersEquity: | 206.0000 | sales: | 497.6000 |
| bankLoans: | -25.1000 | investment: | 0.0000 |
| incomeBeforeTaxes: | -30.5000 | netIncome: | -23.6000 |
| cashFlow: | 25.3000 | employees: | 2538 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 102.6900 |
| balanceSheetTotal: | 654.0200 | liabilities: | 654.0200 |
| totalShareholdersEquity: | 203.4800 | sales: | 606.9700 |
| incomeBeforeTaxes: | 3.1400 | netIncome: | 0.9800 |
| employees: | 2919 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 92.5000 |
| balanceSheetTotal: | 649.5000 |
| liabilities: | 406.3000 |
| totalShareholdersEquity: | 243.1000 |
| sales: | 526.9000 |
| bankLoans: | -74.4000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | -81.2000 |
| netIncome: | -77.0000 |
| cashFlow: | 18.2000 |
| employees: | 2655 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 115.0000 |
| balanceSheetTotal: | 644.5000 |
| liabilities: | 438.5000 |
| totalShareholdersEquity: | 206.0000 |
| sales: | 497.6000 |
| bankLoans: | -25.1000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | -30.5000 |
| netIncome: | -23.6000 |
| cashFlow: | 25.3000 |
| employees: | 2538 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 102.6900 |
| balanceSheetTotal: | 654.0200 |
| liabilities: | 654.0200 |
| totalShareholdersEquity: | 203.4800 |
| sales: | 606.9700 |
| incomeBeforeTaxes: | 3.1400 |
| netIncome: | 0.9800 |
| employees: | 2919 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 644.5000 | cash: | 115.0000 |
| currentAssets: | 320.8000 | fixedAssets: | 323.7000 |
| liabilities: | 265.9000 | nonCurrentLiabilities: | 172.6000 |
| totalLiabilitiesEquity: | 644.5000 | provisions: | 31.4000 |
| totalShareholdersEquity: | 206.0000 | employees: | 2538 |
| property: | 166.8000 | intangibleAssets: | 5.4000 |
| longTermInvestments: | 0.5000 | inventories: | 90.8000 |
| accountsReceivable: | 53.0000 | accountsPayable: | 53.3000 |
| liabilitiesBanks: | 143.2000 | liabilitiesTotal: | 438.5000 |
| longTermDebt: | 9.6000 | shortTermDebt: | 133.6000 |
| minorityInterests: | 0.0000 | sales: | 497.6000 |
| netIncome: | -23.6000 | operatingResult: | -25.1000 |
| ebitda: | -25.1000 | incomeInterest: | -7.1000 |
| investments: | 1.5000 | incomeTaxes: | -6.9000 |
| materialCosts: | 462.8000 | personnelCosts: | 126.1000 |
| costGoodsSold: | 588.9000 | grossProfit: | -91.3000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 196059.8897 |
| cashFlow: | 82.3000 | cashFlowInvesting: | -11.7000 |
| cashFlowFinancing: | -45.2000 | cashFlowTotal: | 25.3000 |
| accountingStandard: | IFRS | equityRatio: | 31.9628 |
| debtEquityRatio: | 212.8641 | liquidityI: | 43.2493 |
| liquidityII: | 63.1816 | netMargin: | -4.7428 |
| grossMargin: | -18.3481 | cashFlowMargin: | 16.5394 |
| ebitMargin: | -5.0442 | ebitdaMargin: | -5.0442 |
| preTaxROE: | -14.8058 | preTaxROA: | -4.7324 |
| roe: | -11.4563 | roa: | -3.6618 |
| netIncomeGrowth: | -69.3506 | revenuesGrowth: | -5.5608 |
| taxExpenseRate: | 22.6230 | equityTurnover: | 2.4155 |
| epsBasic: | -0.5200 | epsDiluted: | -0.5200 |
| epsBasicGrowth: | -69.0476 | shareCapital: | 45.7900 |
| incomeBeforeTaxes: | -30.5000 | priceCashFlowRatio: | 3.9225 |
| dividendYield: | 0.0000 | bookValuePerShare: | 4.4988 |
| marketCap: | 322819500.0000 | earningsYield: | -7.3759 |
| cashFlowPerShare: | 1.7973 | netAssetsPerShare: | 4.4988 |
| priceBookValueRatio: | 1.5671 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.5154 | currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 654.0200 | cash: | 102.6900 |
| currentAssets: | 355.1400 | fixedAssets: | 298.8800 |
| liabilities: | 291.4200 | nonCurrentLiabilities: | 159.1200 |
| totalLiabilitiesEquity: | 654.0200 | provisions: | 11.7000 |
| totalShareholdersEquity: | 203.4800 | employees: | 2919 |
| property: | 156.0300 | intangibleAssets: | 5.0300 |
| longTermInvestments: | 6.4800 | inventories: | 116.3200 |
| accountsReceivable: | 61.0600 | accountsPayable: | 66.6500 |
| liabilitiesTotal: | 654.0200 | longTermDebt: | 147.5800 |
| shortTermDebt: | 168.5100 | minorityInterests: | 0.0000 |
| sales: | 606.9700 | netIncome: | 0.9800 |
| operatingResult: | 5.4600 | investments: | 1.4400 |
| incomeTaxes: | 2.1600 | costGoodsSold: | 558.4600 |
| grossProfit: | 48.5000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 207937.6499 | cashFlow: | 5.4800 |
| cashFlowInvesting: | -8.5800 | cashFlowFinancing: | -13.3600 |
| accountingStandard: | IFRS | equityRatio: | 31.1122 |
| debtEquityRatio: | 321319.7956 | liquidityI: | 35.2378 |
| liquidityII: | 56.1904 | netMargin: | 0.1615 |
| grossMargin: | 7.9905 | cashFlowMargin: | 0.9028 |
| ebitMargin: | 0.8996 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.5431 | preTaxROA: | 0.4801 |
| roe: | 0.4816 | roa: | 0.1498 |
| revenuesGrowth: | 21.9795 | taxExpenseRate: | 68.7898 |
| equityTurnover: | 2.9829 | epsBasic: | -0.0200 |
| epsBasicGrowth: | -96.1538 | priceCashFlowRatio: | 47.3776 |
| bookValuePerShare: | 4.4438 | marketCap: | 259629300.0000 |
| earningsYield: | -0.3527 | cashFlowPerShare: | 0.1197 |
| netAssetsPerShare: | 4.4438 | priceBookValueRatio: | 1.2759 |
| priceEarningsRatio: | 264.9279 | netEarningsPerShare: | 0.0214 |
| currency: | EUR |
| year: | 2023 | priceCashFlowRatio: | 48.7145 |
| bookValuePerShare: | 4.4438 | marketCap: | 266955700.0000 |
| earningsYield: | -0.3431 | pegRatio: | 3.0316 |
| cashFlowPerShare: | 0.1197 | netAssetsPerShare: | 4.4438 |
| priceBookValueRatio: | 1.3120 | priceEarningsRatio: | 272.4038 |
| netEarningsPerShare: | 0.0214 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 644.5000 |
| cash: | 115.0000 |
| currentAssets: | 320.8000 |
| fixedAssets: | 323.7000 |
| liabilities: | 265.9000 |
| nonCurrentLiabilities: | 172.6000 |
| totalLiabilitiesEquity: | 644.5000 |
| provisions: | 31.4000 |
| totalShareholdersEquity: | 206.0000 |
| employees: | 2538 |
| property: | 166.8000 |
| intangibleAssets: | 5.4000 |
| longTermInvestments: | 0.5000 |
| inventories: | 90.8000 |
| accountsReceivable: | 53.0000 |
| accountsPayable: | 53.3000 |
| liabilitiesBanks: | 143.2000 |
| liabilitiesTotal: | 438.5000 |
| longTermDebt: | 9.6000 |
| shortTermDebt: | 133.6000 |
| minorityInterests: | 0.0000 |
| sales: | 497.6000 |
| netIncome: | -23.6000 |
| operatingResult: | -25.1000 |
| ebitda: | -25.1000 |
| incomeInterest: | -7.1000 |
| investments: | 1.5000 |
| incomeTaxes: | -6.9000 |
| materialCosts: | 462.8000 |
| personnelCosts: | 126.1000 |
| costGoodsSold: | 588.9000 |
| grossProfit: | -91.3000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 196059.8897 |
| cashFlow: | 82.3000 |
| cashFlowInvesting: | -11.7000 |
| cashFlowFinancing: | -45.2000 |
| cashFlowTotal: | 25.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 31.9628 |
| debtEquityRatio: | 212.8641 |
| liquidityI: | 43.2493 |
| liquidityII: | 63.1816 |
| netMargin: | -4.7428 |
| grossMargin: | -18.3481 |
| cashFlowMargin: | 16.5394 |
| ebitMargin: | -5.0442 |
| ebitdaMargin: | -5.0442 |
| preTaxROE: | -14.8058 |
| preTaxROA: | -4.7324 |
| roe: | -11.4563 |
| roa: | -3.6618 |
| netIncomeGrowth: | -69.3506 |
| revenuesGrowth: | -5.5608 |
| taxExpenseRate: | 22.6230 |
| equityTurnover: | 2.4155 |
| epsBasic: | -0.5200 |
| epsDiluted: | -0.5200 |
| epsBasicGrowth: | -69.0476 |
| shareCapital: | 45.7900 |
| incomeBeforeTaxes: | -30.5000 |
| priceCashFlowRatio: | 3.9225 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.4988 |
| marketCap: | 322819500.0000 |
| earningsYield: | -7.3759 |
| cashFlowPerShare: | 1.7973 |
| netAssetsPerShare: | 4.4988 |
| priceBookValueRatio: | 1.5671 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.5154 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 654.0200 |
| cash: | 102.6900 |
| currentAssets: | 355.1400 |
| fixedAssets: | 298.8800 |
| liabilities: | 291.4200 |
| nonCurrentLiabilities: | 159.1200 |
| totalLiabilitiesEquity: | 654.0200 |
| provisions: | 11.7000 |
| totalShareholdersEquity: | 203.4800 |
| employees: | 2919 |
| property: | 156.0300 |
| intangibleAssets: | 5.0300 |
| longTermInvestments: | 6.4800 |
| inventories: | 116.3200 |
| accountsReceivable: | 61.0600 |
| accountsPayable: | 66.6500 |
| liabilitiesTotal: | 654.0200 |
| longTermDebt: | 147.5800 |
| shortTermDebt: | 168.5100 |
| minorityInterests: | 0.0000 |
| sales: | 606.9700 |
| netIncome: | 0.9800 |
| operatingResult: | 5.4600 |
| investments: | 1.4400 |
| incomeTaxes: | 2.1600 |
| costGoodsSold: | 558.4600 |
| grossProfit: | 48.5000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 207937.6499 |
| cashFlow: | 5.4800 |
| cashFlowInvesting: | -8.5800 |
| cashFlowFinancing: | -13.3600 |
| accountingStandard: | IFRS |
| equityRatio: | 31.1122 |
| debtEquityRatio: | 321319.7956 |
| liquidityI: | 35.2378 |
| liquidityII: | 56.1904 |
| netMargin: | 0.1615 |
| grossMargin: | 7.9905 |
| cashFlowMargin: | 0.9028 |
| ebitMargin: | 0.8996 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.5431 |
| preTaxROA: | 0.4801 |
| roe: | 0.4816 |
| roa: | 0.1498 |
| revenuesGrowth: | 21.9795 |
| taxExpenseRate: | 68.7898 |
| equityTurnover: | 2.9829 |
| epsBasic: | -0.0200 |
| epsBasicGrowth: | -96.1538 |
| priceCashFlowRatio: | 47.3776 |
| bookValuePerShare: | 4.4438 |
| marketCap: | 259629300.0000 |
| earningsYield: | -0.3527 |
| cashFlowPerShare: | 0.1197 |
| netAssetsPerShare: | 4.4438 |
| priceBookValueRatio: | 1.2759 |
| priceEarningsRatio: | 264.9279 |
| netEarningsPerShare: | 0.0214 |
| currency: | EUR |
| year: | 2023 |
| priceCashFlowRatio: | 48.7145 |
| bookValuePerShare: | 4.4438 |
| marketCap: | 266955700.0000 |
| earningsYield: | -0.3431 |
| pegRatio: | 3.0316 |
| cashFlowPerShare: | 0.1197 |
| netAssetsPerShare: | 4.4438 |
| priceBookValueRatio: | 1.3120 |
| priceEarningsRatio: | 272.4038 |
| netEarningsPerShare: | 0.0214 |
| currency: | EUR |
