FACC AG (VIE:FACC)
Austria · Delayed Price · Currency is EUR 15.24
-0.42 (-2.68%)
Aug 21, 2026, 5:35 PM CET
FACC AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,026 | 984.41 | 884.52 | 736.2 | 606.98 | 497.55 |
Revenue Growth | 10.24% | 11.29% | 20.15% | 21.29% | 21.99% | -5.57% |
Gross Profit Gross Profit Growth | 113.28 | 105.2 | 90.54 | 90.28 | 48.51 | 34.72 |
Operating Income Operating Income Growth | 49.3 | 42.33 | 28.33 | 17.49 | 5.47 | 0.44 |
Net Income Net Income Growth | 26.38 | 21.18 | 6.36 | 9.11 | -0.98 | -23.59 |
Earnings Per Share EPS Growth | 0.58 | 0.46 | 0.14 | 0.20 | -0.02 | -0.52 |
EPS Growth | 296.44% | 233.34% | -30.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cabin Interiors Cabin Interiors Growth | 496.38 | 459.09 | 376.79 | 334.09 | 274.56 | 226.35 |
Engines & Nacelles Engines & Nacelles Growth | 174.54 | 180.22 | 157.63 | 129.74 | 97.3 | 103.66 |
Aerostructures Aerostructures Growth | 355.17 | 345.1 | 350.11 | 272.37 | 235.12 | 167.54 |
Total Total Growth | 1,026 | 984.41 | 884.52 | 736.2 | 606.98 | 497.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81.42 | 53.03 | 59.82 | 99.46 | 103.41 | 115.7 |
Total Debt Total Debt Growth | 264.11 | 268.54 | 299.82 | 307.91 | 291.29 | 292.77 |
Net Cash (Debt) Net Cash Growth | -182.69 | -215.52 | -240.01 | -208.45 | -187.88 | -177.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.99 | -4.71 | -5.24 | -4.55 | -4.10 | -3.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 94.8 | 80.77 | 32.02 | 36.57 | 5.48 | 82.25 |
Capital Expenditures CapEx Growth | -18.67 | -22.09 | -24.81 | -19.38 | -8.6 | -11.82 |
Free Cash Flow Free Cash Flow Growth | 76.13 | 58.68 | 7.21 | 17.19 | -3.12 | 70.43 |
Free Cash Flow Growth | 143.22% | 713.97% | -58.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.04% | 10.69% | 10.24% | 12.26% | 7.99% | 6.98% |
Operating Margin | 4.81% | 4.30% | 3.20% | 2.38% | 0.90% | 0.09% |
Pretax Margin | 3.18% | 2.57% | 0.56% | 0.00% | -0.52% | -6.13% |
Profit Margin | 2.57% | 2.15% | 0.72% | 1.24% | -0.16% | -4.74% |
FCF Margin | 7.42% | 5.96% | 0.81% | 2.33% | -0.52% | 14.16% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.64% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.45 | 24.81 | 43.02 | 29.32 | - | - |
Forward PE | 13.04 | 15.52 | 11.37 | 26.68 | 32.98 | 226.69 |
P/FCF Ratio | 9.17 | 8.96 | 37.92 | 15.53 | - | 4.58 |
PS Ratio | 0.68 | 0.53 | 0.31 | 0.36 | 0.43 | 0.65 |