FACC AG

6,23 EUR -0,01 (-0,16%)

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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: 221.4173 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: 52.0569
bookValuePerShare: 4.4438 marketCap: 285271700.8732
earningsYield: -0.3210 pegRatio: 3.2396
cashFlowPerShare: 0.1197 netAssetsPerShare: 4.4438
priceBookValueRatio: 1.4020 priceEarningsRatio: 291.0936
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: 221.4173
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: 52.0569
bookValuePerShare: 4.4438
marketCap: 285271700.8732
earningsYield: -0.3210
pegRatio: 3.2396
cashFlowPerShare: 0.1197
netAssetsPerShare: 4.4438
priceBookValueRatio: 1.4020
priceEarningsRatio: 291.0936
netEarningsPerShare: 0.0214
currency: EUR