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: | 220.2539 |
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: | 37.0000 |
priceCashFlowRatio: | 9.2682 | bookValuePerShare: | 4.8176 |
marketCap: | 338846004.3670 | earningsYield: | 2.7027 |
cashFlowPerShare: | 0.7984 | netAssetsPerShare: | 4.8176 |
priceBookValueRatio: | 1.5360 | priceEarningsRatio: | 37.2358 |
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: | 220.2539 |
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: | 37.0000 |
priceCashFlowRatio: | 9.2682 |
bookValuePerShare: | 4.8176 |
marketCap: | 338846004.3670 |
earningsYield: | 2.7027 |
cashFlowPerShare: | 0.7984 |
netAssetsPerShare: | 4.8176 |
priceBookValueRatio: | 1.5360 |
priceEarningsRatio: | 37.2358 |
netEarningsPerShare: | 0.1987 |
currency: | EUR |