FACC AG (FACC.VI) Financials

FACC.VI Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 712.2 million 458.9 million
Sept. 30, 2025 680.9 million 440.0 million
June 30, 2025 739.9 million 494.0 million
March 31, 2025 712.2 million 487.1 million

FACC.VI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 29.1 million ?
Sept. 30, 2025 376000 ?
June 30, 2025 30.8 million ?
March 31, 2025 -2.2 million ?

FACC.VI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 12.2 million
Sept. 30, 2025 3.1 million
June 30, 2025 14.1 million
March 31, 2025 540000

FACC.VI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 52.7 million 67.8 million 59.5 million
Sept. 30, 2025 53.5 million 26.5 million 72.0 million
June 30, 2025 92.6 million 69.5 million 73.4 million
March 31, 2025 59.8 million 121.6 million 75.2 million

FACC.VI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 45.8 million
Sept. 30, 2025 45.8 million
June 30, 2025 45.8 million
March 31, 2025 45.8 million

FACC.VI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 5.4 million 624000 20.2 million -
Sept. 30, 2025 - 648000 14.0 million 2.1 million
June 30, 2025 - 503000 15.4 million 2.5 million
March 31, 2025 6.7 million 714000 18.5 million 2.1 million

FACC.VI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 286.8 million 246.8 million
Sept. 30, 2025 213.0 million 197.2 million
June 30, 2025 253.7 million 225.7 million
March 31, 2025 231.0 million 209.4 million

FACC.VI

Price: €15.90

52 week price:
5.73
17.54

Payout Ratio Range:
-218.29%
154.99%

Earnings Per Share: 0.23 EUR

P/E Ratio: 39.13

Exchange: VIE

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 412.1 million

Years Paying Dividends: 1

Links: