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FACC AG (FACC) Fair Value & Analysis

Industrials · AT · Market cap €802M

FA FACC AG FACC · VI
Price€16.82
Fair Value€9.72
Upside-42.2%
Quality65/100
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Healthy Growth
Thin margins · 2.7% net margin
Low debt · generates free cash flow
0.56% dividend yield
Ranks above peers (9/14)
Narrow moat 39/100
Evidence: High Range €7.29 – €12.14 Share as image

Fair value as of: Jul 14, 2026

From 25 valuation models · updated 27 days ago

Share price −8.1% over the past month.

A solid business, but screening 42% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€12.14). The favourable scenario is already priced in.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

€19.58 €5.53 Fair Value €9.72 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range €5.53 – €19.58 · fair‑value band €7.29 – €12.14 · the €16.82 price screens above the €9.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

FACC AG (FACC) currently trades at €16.82, while our model-based Fair Value estimate is €9.72, implying the stock looks roughly 42.2% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, FACC AG generated revenue of €1.0B at a net margin of 2.7%. Revenue grew 11.8% year over year. It earns a return on equity of 11.8%. Net debt stands at €139M. Fundamentals as of Jul 14, 2026

Our scenario range runs from €7.29 (bear case) to €12.14 (bull case); at €16.82, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 167% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -42%, FACC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €17.08 €25.77 €37.55 80
Residual Income €4.33 €4.58 €4.93 76
Rev-Margin DCF €11.63 €17.70 €25.13 74
All 25 models by family
DCF Models
FCF DCF €17.14 €26.56 €39.93 38
5Y Revenue Exit €11.63 €17.56 €25.05 39
5Y EBITDA Exit €14.63 €23.42 €33.82 41
5Y P/E Exit €10.43 €15.23 €20.27 38
10Y Revenue Exit €13.40 €19.23 €27.07 36
10Y EBITDA Exit €15.42 €23.03 €33.43 37
10Y P/E Exit €12.93 €17.72 €23.60 35
Earnings-Based
Graham-Dodd €3.15 €11.92 €16.14 54
Lynch FV €2.89 €4.13 €5.37 50
PEG = 1.0 €2.89 €4.13 €5.37 46
EPV €6.66 €7.61 €8.40 59
Dividend Discount
Gordon GGM €1.40 €2.52 €3.47 70
DDM Multi-Stage €1.40 €2.30 €2.69 61
Multiples
P/E Multiple €7.29 €9.72 €12.14 63
P/S Multiple €5.90 €7.86 €9.83 58
P/B Multiple €5.90 €7.86 €9.83 55
EV/EBIT €12.04 €16.16 €20.29 53
EV/EBITDA €14.60 €19.57 €24.55 54
EV/Revenue €8.50 €12.28 €16.07 43
Asset-Based
NCAV (Graham) €2.72 €3.64 €5.44 50
Growth DCF
Growth DCF €17.08 €25.77 €37.55 80
Rev-Margin DCF €11.63 €17.70 €25.13 74
Economic Profit
Residual Income €4.33 €4.58 €4.93 76
ROIC Compounder €6.99 €8.75 €10.90 72
Growth Earnings
Growth-Adj P/E €5.29 €7.55 €9.82 68

Widest divergence: DCF Models (€19.23) versus Dividend Discount (€2.30). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €1.0B
Revenue growth (YoY) +11.8%
Net margin 2.7%
Return on equity 11.8%
Free cash flow €80.8M FY2025
P/E ratio 29.2
More key figures
Operating margin 3.7%
EPS (TTM) €0.6000
Dividend yield 0.6%
EPS growth (YoY) +1,205%
Net debt €139M FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 64 · Market factors (momentum, volatility) 81

Profitability 44
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 70
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 94
Price trend over the last 3–12 months (market factor)
52W Momentum 89
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

FACC AG, together with its subsidiaries, engages in the development, production, and maintenance of aircraft components worldwide. The company operates in three segments: Cabin Interiors, Aerostructures, and Engines and Nacelles. Its Aerostructures segment develops, produces, distributes, and repairs structural components.

Full company description

FACC AG, together with its subsidiaries, engages in the development, production, and maintenance of aircraft components worldwide. The company operates in three segments: Cabin Interiors, Aerostructures, and Engines and Nacelles. Its Aerostructures segment develops, produces, distributes, and repairs structural components. This segment offers winglet and wingtips; stabilizer, rudder, and elevators; flat track and wing to body fairings; spoilers or airbrakes; flaps; ailerons; and radomes. The Engines and Nacelles segment engages in the production, distribution, and repair of engine components and fan cowls. It provides front acoustic panels, nose cones, annulus fillers, fan track liners, rear acoustic panels; fan cases, outer bypass ducts, fan case liners, and splitter fairings; and fan cowls, thrust reverse, and air inlets. The Cabin Interiors segment develops, produces, distributes, and repairs interior solutions for commercial and business cabins, such as galley, lavatory, sidewalls, overhead luggage bins, ceiling panels, partition and class divider, entrance area, and the flight deck linings; and business cockpit and cabin linings, and divans as well as for jets. The company also provides aftermarket services such as repair, modification, overhaul and inspection of aircraft components; and spare parts management. In addition, it offers advanced air mobility including structures and interiors for passenger and logistic drones. It serves aircraft and engine manufacturers. The company was founded in 1981 and is headquartered in Ried im Innkreis, Austria. FACC AG operates as a subsidiary of AVIC Cabin System Co., Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FACC AG reported revenue of €984M in FY2025 versus €498M in FY2021, a compound +18.6%/yr. Reported net income was €21.2M in FY2025.

Growth Quality 89/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€984M
Latest YoY
+11.3%
Avg. growth/yr (3Y)
+17.5%
Avg. growth/yr (5Y)
+13.3%
Avg. growth/yr (10Y)
+5.1%
Revenue +18.6%/yr
FY21 €498M
FY22 €607M
FY23 €736M
FY24 €885M
FY25 €984M
Net income
FY21 −€23.6M
FY22 −€984K
FY23 €9.1M
FY24 €6.4M
FY25 €21.2M

FACC screens 42% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "FACC AG Fair Value". https://www.fairvalue-calculator.com/stock/FACC

Peer Group

Aerospace & Defense · 226 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 65 · Top 25%
Fair Value upside −42% · Above median
Return on equity (TTM) 12% · Above median
Return on assets 4% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 4% · Bottom 25%
Revenue growth 12% · Above median
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.27× · Higher than median

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 29.2× · Cheaper than median
P/B 3.73× · Pricier than median
P/S (TTM) 0.92× · Cheaper than 75% of peers
P/FCF 11.5× · Cheaper than median
EV/EBITDA 15.4× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 59 · sector 46
PAST 47 · sector 38
HEALTH 86 · sector 94
DIVIDEND 11 · sector 15

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €213.25 €86.20 -60%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

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Frequently asked questions

Is FACC AG (FACC) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of €9.72 versus a price of €16.82, about −42% (overvalued).
What is the fair value of FACC?
Our model-based fair value for FACC AG is €9.72 (as of Jul 14, 2026), built from audited fundamentals. The current price is €16.82.
What is the quality score of FACC?
FACC AG has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of FACC AG (FACC)?
FACC AG reported trailing-twelve-month revenue of about €1.0B (latest available figure, as of Jul 14, 2026).
What is the net profit margin of FACC?
The net profit margin of FACC AG is about 2.7%, meaning it keeps roughly 2.7% of revenue as net income. Based on the latest reported figures.
Does FACC AG pay a dividend?
FACC AG currently shows a dividend yield of about 0.56% relative to its recent price (as of Jul 14, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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