FACC

Valuation Analysis

About the Company

FACC en bref

FACC (FACC.VI) is currently trading at 16,58 € with a market capitalization of 660 M €. The trailing P/E ratio stands at 27.63x, with a forward P/E of 11.22x. The 52-week range spans from 6,76 € to 19,70 €; the current price is 15.8% below the yearly high. Year-over-year revenue growth stands at +11.8%. The net profit margin stands at 2.74%.

💰 Dividende

FACC pays an annual dividend of 0,10 € per share, representing a yield of 0.6%.

📊 Avis des analystes

4 analystes évaluent FACC (FACC.VI) au consensus : None. L'objectif de cours moyen est de 16,60 €, soit un potentiel de +0.12% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 14,70 € à 18,70 €.

FACC : la thèse d'investissement en détail

FACC (FACC.VI) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 1205.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a net margin of just 2.74%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

À surveiller

• The forward P/E of 11.22x is meaningfully below the trailing 27.63x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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