FACC AG (VIE:FACC)

FACC AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,012	984.41	884.52	736.2	606.98	497.55
Revenue Growth	10.79%	11.29%	20.15%	21.29%	21.99%	-5.57%
Gross Profit Gross Profit Growth	109.15	105.2	90.54	90.28	48.51	34.72
Operating Income Operating Income Growth	47.69	42.33	28.33	17.49	5.47	-25.07
Net Income Net Income Growth	27.69	21.18	6.36	9.11	-0.98	-23.59
Earnings Per Share EPS Growth	0.59	0.46	0.14	0.20	-0.02	-0.52
EPS Growth	637.50%	228.57%	-30.00%	-	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Aerostructures Aerostructures Growth	346.2	345.1	350.11	272.37	235.12	167.54
Engines & Nacelles Engines & Nacelles Growth	180.52	180.22	157.63	129.74	97.3	103.66
Cabin Interiors Cabin Interiors Growth	484.79	459.09	376.79	334.09	274.56	226.35
Total Total Growth	1,012	984.41	884.52	736.2	606.98	497.55

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	42.22	52.75	59.01	98.64	102.69	114.97
Total Debt Total Debt Growth	84.39	85.98	134.14	142.14	142.74	149.58
Net Cash (Debt) Net Cash Growth	-42.16	-33.23	-75.13	-43.49	-40.05	-34.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.90	-0.73	-1.64	-0.95	-0.87	-0.76

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	81.92	80.12	31.86	36.26	5.34	82.29
Capital Expenditures CapEx Growth	-18.59	-22.09	-24.81	-19.38	-8.6	-11.82
Free Cash Flow Free Cash Flow Growth	63.33	58.03	7.05	16.88	-3.26	70.46
Free Cash Flow Growth	31.93%	723.52%	-58.26%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.79%	10.69%	10.24%	12.26%	7.99%	6.98%
Operating Margin	4.71%	4.30%	3.20%	2.38%	0.90%	-5.04%
Pretax Margin	2.99%	2.57%	0.56%	0.00%	-0.52%	-6.13%
Profit Margin	2.74%	2.15%	0.72%	1.24%	-0.16%	-4.74%
FCF Margin	6.26%	5.89%	0.80%	2.29%	-0.54%	14.16%

Dividends

Chart

Fiscal Year	Current	FY 2025
Period Ending	Jul 26, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.100	0.100
Dividend Per Share Growth	0%	-
Dividend Yield	0.63%	0.00%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.16	24.96	42.64	29.15	-	-
Forward PE	14.16	15.52	11.37	26.68	32.98	226.69
P/FCF Ratio	11.29	9.06	38.80	15.81	-	4.58
PS Ratio	0.72	0.53	0.31	0.36	0.43	0.65

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error