FACC AG

6,36 EUR 0,07 (+1,11%)

Premiumpartner

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: Aviation Industry Corporation of China, Ltd. (AVIC) (55.5%),free float (44.5%)
sharesOutstanding: 45790000.0000
ceo: Robert Machtlinger
board: Andreas Ockel, Zhen Pang
supervisoryBoard: Jian Wang , Tongyu Xu , Junqi Sheng, Weixi Gong, Ian Chang, Jiajia Dai, Jing Guo, Tom Williams, Karin Klee, Jürgen Fischer, Ulrike Reiter, Barbara Huber
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: 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
year: 2023 cash: 98.6400
balanceSheetTotal: 706.4800 liabilities: 485.8700
totalShareholdersEquity: 220.6000 sales: 736.2000
incomeBeforeTaxes: 0.0070 netIncome: 9.1000
employees: 3693 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 98.6400
balanceSheetTotal: 706.4800
liabilities: 485.8700
totalShareholdersEquity: 220.6000
sales: 736.2000
incomeBeforeTaxes: 0.0070
netIncome: 9.1000
employees: 3693
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 706.4800 cash: 98.6400
currentAssets: 387.3200 fixedAssets: 319.1500
liabilities: 303.1200 nonCurrentLiabilities: 182.7500
totalLiabilitiesEquity: 706.4800 provisions: 1.5600
totalShareholdersEquity: 220.6000 employees: 3693
property: 164.3100 intangibleAssets: 10.7200
inventories: 158.6000 accountsReceivable: 66.0000
accountsPayable: 94.4000 liabilitiesTotal: 485.8700
longTermDebt: 51.9300 shortTermDebt: 25.5400
minorityInterests: 0.0000 sales: 736.2000
netIncome: 9.1000 operatingResult: 17.4900
investments: 2.2400 incomeTaxes: -9.0900
costGoodsSold: 645.9100 grossProfit: 90.2900
minorityInterestsProfit: 0.0000 revenuePerEmployee: 199350.1219
cashFlow: 36.5600 cashFlowInvesting: -19.3700
cashFlowFinancing: -12.2700 accountingStandard: IFRS
equityRatio: 31.2252 debtEquityRatio: 0.0000
liquidityI: 32.5416 liquidityII: 54.3151
netMargin: 1.2361 grossMargin: 12.2643
cashFlowMargin: 4.9660 ebitMargin: 2.3757
ebitdaMargin: 0.0000 preTaxROE: 0.0032
preTaxROA: 0.0010 roe: 4.1251
roa: 1.2881 netIncomeGrowth: 828.5714
revenuesGrowth: 21.2910 taxExpenseRate: -129857.1429
equityTurnover: 3.3373 epsBasic: 0.2000
priceEarningsRatioCompany: 29.1500 priceCashFlowRatio: 7.3019
bookValuePerShare: 4.8176 marketCap: 266955700.0000
earningsYield: 3.4305 cashFlowPerShare: 0.7984
netAssetsPerShare: 4.8176 priceBookValueRatio: 1.2101
priceEarningsRatio: 29.3358 netEarningsPerShare: 0.1987
currency: EUR
year: 2024 priceEarningsRatioCompany: 31.8000
priceCashFlowRatio: 7.9657 bookValuePerShare: 4.8176
marketCap: 291224406.1134 earningsYield: 3.1447
cashFlowPerShare: 0.7984 netAssetsPerShare: 4.8176
priceBookValueRatio: 1.3201 priceEarningsRatio: 32.0027
netEarningsPerShare: 0.1987 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 706.4800
cash: 98.6400
currentAssets: 387.3200
fixedAssets: 319.1500
liabilities: 303.1200
nonCurrentLiabilities: 182.7500
totalLiabilitiesEquity: 706.4800
provisions: 1.5600
totalShareholdersEquity: 220.6000
employees: 3693
property: 164.3100
intangibleAssets: 10.7200
inventories: 158.6000
accountsReceivable: 66.0000
accountsPayable: 94.4000
liabilitiesTotal: 485.8700
longTermDebt: 51.9300
shortTermDebt: 25.5400
minorityInterests: 0.0000
sales: 736.2000
netIncome: 9.1000
operatingResult: 17.4900
investments: 2.2400
incomeTaxes: -9.0900
costGoodsSold: 645.9100
grossProfit: 90.2900
minorityInterestsProfit: 0.0000
revenuePerEmployee: 199350.1219
cashFlow: 36.5600
cashFlowInvesting: -19.3700
cashFlowFinancing: -12.2700
accountingStandard: IFRS
equityRatio: 31.2252
debtEquityRatio: 0.0000
liquidityI: 32.5416
liquidityII: 54.3151
netMargin: 1.2361
grossMargin: 12.2643
cashFlowMargin: 4.9660
ebitMargin: 2.3757
ebitdaMargin: 0.0000
preTaxROE: 0.0032
preTaxROA: 0.0010
roe: 4.1251
roa: 1.2881
netIncomeGrowth: 828.5714
revenuesGrowth: 21.2910
taxExpenseRate: -129857.1429
equityTurnover: 3.3373
epsBasic: 0.2000
priceEarningsRatioCompany: 29.1500
priceCashFlowRatio: 7.3019
bookValuePerShare: 4.8176
marketCap: 266955700.0000
earningsYield: 3.4305
cashFlowPerShare: 0.7984
netAssetsPerShare: 4.8176
priceBookValueRatio: 1.2101
priceEarningsRatio: 29.3358
netEarningsPerShare: 0.1987
currency: EUR
year: 2024
priceEarningsRatioCompany: 31.8000
priceCashFlowRatio: 7.9657
bookValuePerShare: 4.8176
marketCap: 291224406.1134
earningsYield: 3.1447
cashFlowPerShare: 0.7984
netAssetsPerShare: 4.8176
priceBookValueRatio: 1.3201
priceEarningsRatio: 32.0027
netEarningsPerShare: 0.1987
currency: EUR