Facc AG Net Assets
Facc AG net assets. Based on the latest financial reports, Facc AG (FACC) has net assets worth €240.92 Million EUR (≈ $281.66 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€680.92 Million ≈ $796.07 Million USD) and total liabilities (€440.00 Million ≈ $514.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Facc AG (FACC) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €240.92 Million |
| % of Total Assets | 35.38% |
| Annual Growth Rate | -2.34% |
| 5-Year Change | -11.23% |
| 10-Year Change | N/A |
| Growth Volatility | 11.24 |
Net Assets of Facc AG (2015–2024)
Net assets of Facc AG from 2015 to 2024. This chart illustrates how Facc AG's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Facc AG to measure how much of total assets are equity-financed.
Annual Net Assets for Facc AG (2015–2024)
The table below shows the annual net assets of Facc AG from 2015 to 2024. For live market cap and overall valuation, see how much is Facc AG worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €215.84 Million ≈ $252.34 Million |
-2.16% |
| 2023-12-31 | €220.60 Million ≈ $257.91 Million |
+8.41% |
| 2022-12-31 | €203.48 Million ≈ $237.89 Million |
-1.22% |
| 2021-12-31 | €206.00 Million ≈ $240.84 Million |
-15.28% |
| 2020-12-31 | €243.16 Million ≈ $284.28 Million |
-23.08% |
| 2019-12-31 | €316.13 Million ≈ $369.59 Million |
+5.74% |
| 2018-12-31 | €298.97 Million ≈ $349.53 Million |
-7.47% |
| 2017-12-31 | €323.09 Million ≈ $377.73 Million |
+13.76% |
| 2016-12-31 | €284.02 Million ≈ $332.05 Million |
+6.33% |
| 2015-12-31 | €267.11 Million ≈ $312.28 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Facc AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 379.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Facc AG Net Assets Breakdown (December 2024)
Facc AG net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €253.70 Million | 117.54% |
| Total Equity | €215.84 Million | 100.00% |
Facc AG Competitors by Market Cap
The table below lists competitors of Facc AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
$412.12 Million |
|
Banco Santander Brasil SA
BA:BSBR
|
$412.28 Million |
|
DHG Pharmaceutical JSC
VN:DHG
|
$412.31 Million |
|
PetroVietnam Transportation Corp
VN:PVT
|
$412.44 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
$412.02 Million |
|
Meteoric Resources NL
AU:MEI
|
$411.95 Million |
|
Landsea Homes Corp
NASDAQ:LSEA
|
$411.79 Million |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
$411.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Facc AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 220,603,000 to 215,842,000, a change of -4,761,000 (-2.2%).
- Net income of 6,355,000 contributed positively to equity growth.
- Other factors decreased equity by 11,116,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.36 Million | +2.94% |
| Other Changes | €-11.12 Million | -5.15% |
| Total Change | €- | -2.16% |
Book Value vs Market Value Analysis
This analysis compares Facc AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.13x to 2.80x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €6.20 | €13.18 | x |
| 2017-12-31 | €8.08 | €13.18 | x |
| 2018-12-31 | €6.53 | €13.18 | x |
| 2020-12-31 | €5.31 | €13.18 | x |
| 2021-12-31 | €4.50 | €13.18 | x |
| 2022-12-31 | €4.44 | €13.18 | x |
| 2023-12-31 | €4.82 | €13.18 | x |
| 2024-12-31 | €4.71 | €13.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Facc AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.72%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 3.29x
- Recent ROE (2.94%) is above the historical average (-1.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -19.57% | -8.73% | 0.90x | 2.49x | €-78.98 Million |
| 2016 | 5.87% | 2.36% | 1.04x | 2.40x | €-11.73 Million |
| 2017 | 12.30% | 5.29% | 1.07x | 2.18x | €7.43 Million |
| 2018 | 10.14% | 3.88% | 1.08x | 2.43x | €428.30K |
| 2019 | 8.00% | 3.17% | 1.08x | 2.34x | €-6.33 Million |
| 2020 | -31.68% | -14.62% | 0.81x | 2.67x | €-101.32 Million |
| 2021 | -11.45% | -4.74% | 0.77x | 3.13x | €-44.19 Million |
| 2022 | -0.48% | -0.16% | 0.93x | 3.21x | €-21.33 Million |
| 2023 | 4.13% | 1.24% | 1.04x | 3.20x | €-12.95 Million |
| 2024 | 2.94% | 0.72% | 1.24x | 3.29x | €-15.23 Million |
Industry Comparison
This section compares Facc AG's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $22,536,000
- Average return on equity (ROE) among peers: 17.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Facc AG (FACC) | €240.92 Million | -19.57% | 1.83x | $412.11 Million |
| Steyr Motors AG (4X0) | $22.54 Million | 17.23% | 1.00x | $202.90 Million |
About Facc AG
FACC AG, together with its subsidiaries, engages in the development, production, and maintenance of aircraft components worldwide. It operates in three segments: Cabin Interiors, Aerostructures, and Engines and Nacelles. The Aerostructures segment develops, produces, distributes, and repairs structural components. This segment offers ailerons, elevators, flaps, rudders, and spoilers and airbrakes… Read more