Facc Ag · VIE:FACC
Facc — Q1 2025 Earnings Presentation
18 slides from Facc's earnings presentation, Apr 30, 2025
Slide 1: Beyond Horizons – Q1 2025
Classified by FACC: TLP AMBER bEYoND Horizons WELCOME TO THE WORLD OF FACC FACC AG – Confidential and/or Proprietary Q1 2025 April 30th, 2025
Slide 2: Highlights Q1 2025
Classified by FACC: TLP AMBER Highlights Q1 2025 ▪ FACC among the finalists of the JEC Composites Innovation Awards 2025 At JEC World 2025 in Paris, the leading trade fair for the composites industry, FACC AG was presented as one of the top 3 finalists of the JEC Composites Innovation Awards (innova
Slide 3: Market Outlook
Classified by FACC: TLP AMBER FACC AG – Confidential and/or Proprietary market outlook Robert Machtlinger, CEO 3 4/28/2025
Slide 4: Airbus & Boeing Market Share
Classified by FACC: TLP AMBER Airbus & Boeing Market Share DELIVERIES AND CUSTOMER ORDERS AS OF 31.12.2024 +2% +274 -12% 1,606 14,609 14,883 -149 12,896 12,487 1,243 1,263 11,976 12,014 1,141 5,995 6,214 BOEING 806 1,114 380 951 BOEING 5,413 5,226 528 4,790 4,923 480 348 723 340 157 863 8,614 8,669
Slide 5: Airbus & Boeing Market Share: Actual Deliveries & 2025 Q1 Status
Classified by FACC: TLP AMBER AIRBUS & BOEING MARKET SHARE ACTUAL DELIVERIES & 2025 Q1 STATUS 1.606 1.243 1.263 BOEING 806 1.141 1.114 380 951 +18% 528 480 348 257 266 723 340 225 157 BOEING 130 130 83 AIRBUS 800 863 735 766 266 611 661 566 130 AIRBUS 127 142 136 FACC AG – Confidential and/or Propri
Slide 6: Aircraft Demand and Production Rate Forecasts
Classified by FACC: TLP AMBER Demand 42,430 NEW AIRCRAFT BETWEEN 2024 AND 2043 Aircraft rates per month - future forecasts by OEMs 48,230 2024 Long-term Grow % Wide-Body Type FACC forecast 23,970 A350 6 12 +100% Boeing 787 6 12 +100% New Deliveries Boeing 777 1.1 2 +85% 42,430 Replace 24,260 2024 L
Slide 7: Financials Q1 2025
Classified by FACC: TLP AMBER FACC AG – Confidential and/or Proprietary Financials Q1 2025 Florian Heindl, CFO 7 4/28/2025
Slide 8: Strong Growth
Classified by FACC: TLP AMBER Strong Growth PLANNED DEVELOPMENT OF ALL BUSINESS UNITS IN Q1 2025 Planned development Market recovery continues - aircraft in core business production rates continue to rise and AAM (drones) +14.1% revenue increase compared to EUR 231.0 million Q1 2024. All divisions g
Slide 9: Revenue and EBIT
Classified by FACC: TLP AMBER Revenue and ebit REVENUE INCREASED, BUT COST ISSUES REMAIN Revenue EBIT in million EUR in million EUR 1,000 100 884.5 CAGR 21.1% 60.1 800 781.6 801.3 (8.0%) 43.6 747.6 736.2 705.6 50 (5.6%) 28.3 25.0 (3.5%) 15.1 17.5 (3.2%) 607.0 5.5 (2.4%) 600 (2.3%) 4.3 526.9 (0.9%) (
Slide 10: Revenue Development of the Divisions
Classified by FACC: TLP AMBER Revenue Development of the divisions ALL BUSINESS SEGMENTS WITH STRONG GROWTH RATES [Q1 YTD] Aerostructures Engines & Nacelles Interiors in million EUR in million EUR in million EUR CAGR +19% 99,9 CAGR +22% 100 100 100 90 87,3 90 90 87,2 83,7 80 80 80 78,7 70,3 71,1 70
Slide 11: EBIT Development of the Divisions
Classified by FACC: TLP AMBER Ebit Development of the divisions STILL CHALLENGES IN CABIN INTERIOR SEGMENT [Q1 YTD] Aerostructures Engines & Nacelles Interiors in million EUR in million EUR in million EUR 10 10 10 6,7 6,3 4,9 5 5 3,8 5 4,2 3,3 2,2 2,0 2,4 1,6 1,5 1,5 FACC AG – Confidential and/or Pr
Slide 12: Free Cash Flow
Classified by FACC: TLP AMBER Free Cash flow POSITIVE, BUT FOCUS ON CORE INITIATIVES NECESSARY Free Cashflow Q1 2025 Free Cashflow Q1 2024 in million EUR in million EUR 13.0 21,3 0.6 11,4 14,2 2.3 9,9 8.8 FACC AG – Confidential and/or Proprietary 6.6 34,3 4.3 3.5 10,0 Reported Depreciation, EBITDA O
Slide 13: Cash Flow: Investments and Inventory
Classified by FACC: TLP AMBER cash flow HIGH INVENTORIES IMPACT CASH FLOW Investments Inventory in million EUR in million EUR 45 200 184.6 178.3 35.1 36.2 158.6 34.4 150 30 29.3 28.3 28.2 130.6 123.8 122.8 25.3 113.4 116.3 3.9* 105.6 FACC AG – Confidential and/or Proprietary 23.3 11.1* 13.1* 5.9* 10
Slide 14: Outlook
Classified by FACC: TLP AMBER outlook Proprietary and/or Proprietary Robert Machtlinger, CEO Confidential and/or FACC AG – Confidential 14 4/28/2025
Slide 15: Outlook & Priorities
Classified by FACC: TLP AMBER Outlook & Priorities FISCAL YEAR 2025 Outlook Priorities ▪ Further recovery in the aviation industry ▪ Continued ramp-up in line with the build rates of our ▪ Increasing build rates for short- and medium- customers and the current supply chain challenges haul aircraft &
Slide 16: Globally Connected Industry: Tariffs Posing New Challenges
Classified by FACC: TLP AMBER Globally connected Industry TARIFFS POSING NEW CHALLENGES FOR AVIATION FACC Supplier Network – Number of suppliers by region Tariff impacts to FACC: Short-Term: - For contracts in place import tariffs are mainly customers´ responsibility. FACC is closely monitoring the
Slide 17: Thank You
Classified by FACC: TLP AMBER FACC AG – Confidential and/or Proprietary THANK YOU 17 4/28/2025
Slide 18: Disclaimer
Classified by FACC: TLP AMBER disclaimer ▪ This document contains forward-looking statements. Words such as ‘outlook’, 'believe', 'intend', 'anticipate', 'plan', 'expect', ‘objective’, ‘goal’, ‘estimate’, ‘may’, ‘will’ and similar expressions often identify these forward-looking statements. ▪ Forwar