Facc Ag · VIE:FACC
Facc — Q1 2024 Earnings Presentation
14 slides from Facc's earnings presentation, May 8, 2024
Slide 1: Q1 2024
Classified by FACC: TLP AMBER Q1 2024 FACC AG – Confidential and/or Proprietary May 8th, 2024
Slide 2: Key Topics
Classified by FACC: TLP AMBER Q1 2024 KEY TOPICS FACC AG – Confidential and/or Proprietary 2 08.05.2024
Slide 3: Highlights Q1 2024
Classified by FACC: TLP AMBER HIGHLIGHTS Q1 2024 ➢ 2024 marks the 35th anniversary of FACC ➢ Revenue growth of 24.4 percent compared to the first quarter of 2023 ➢ EBIT increase to EUR 9.90 million ➢ Headcount successfully expanded to 3,612 (+602 FTEs compared to Q1 2023) FACC AG – Confidential and/
Slide 4: Development of the Divisions
Classified by FACC: TLP AMBER DEVELOPMENT OF THE DIVISIONS ALL BUSINESS SEGMENTS GROW IN LINE WITH THE MARKET [Q1 YTD] Aerostructures Engines & Nacelles Interiors Revenue in million EUR Revenue in million EUR Revenue in million EUR 100 100 90 87,2 CAGR +20% 90 90 78,7 83,7 80 CAGR +28% 71,1 80 80 70
Slide 5: Financials
Classified by FACC: TLP AMBER FINANCIALS FACC AG – Confidential and/or Proprietary 5 08.05.2024
Slide 6: Revenues and EBIT
Classified by FACC: TLP AMBER REVENUES AND EBIT Are in line with management expectations Revenue development EBIT development in million EUR in million EUR CAGR +6% 250 20 222,3 14,9 202,4 15 200 192,0 12,5 187,4 9,9 10 162,7 159,1 Ø 172 150 142,7 149,4 FACC AG – Confidential and/or Proprietary 127,
Slide 7: Free Cash Flow
Classified by FACC: TLP AMBER FREE CASH FLOW Investment increase due to plant expansion in Croatia Free Cashflow Q1 2024 Free Cashflow Q1 2023 in million EUR in million EUR 21,3 8,2 1,9 11,4 14,2 0,0 8,2 9,9 FACC AG – Confidential and/or Proprietary 60,9 34,3 10,0 2,3 -37,3 -53,1 Reported Depreciati
Slide 8: Financial Status
Classified by FACC: TLP AMBER FINANCIAL STATUS Controlled Investments and lower Leverage Investments development Leverage (NetDebt/EBITDA) development in million EUR Ratio 45 6 36,2 4,97 34,4 35,1 4,25 30 29,3 28,3 3,70 3,63 25,3 3,53 3,28 FACC AG – Confidential and/or Proprietary 23,3 11,1* 13,1* 5
Slide 9: Outlook
Classified by FACC: TLP AMBER FACC AG – Confidential and/or Proprietary OUTLOOK STRENGTH THROUGH DIVERSITY 9 08.05.2024
Slide 10: Key Priorities 2024
Classified by FACC: TLP AMBER KEY PRIORITIES 2024 Outlook ➢ Continue Sales growth approx. 10-15 % and use current momentum in the aerospace industry ramp-up ➢ Manage Industry Ramp-up, further stabilizing supply chains and leveraging the efficiency of trained employees ➢ Completion of plant 6 extensi
Slide 11: Backup: Division Results
Classified by FACC: TLP AMBER FACC AG – Confidential and/or Proprietary BACKUP DIVISION RESULTS 11 08.05.2024
Slide 12: EBIT Development Divisions
Classified by FACC: TLP AMBER EBIT DEVELOPMENT DIVISIONS All business segments grow in line with the market [YTD] Aerostructures Engines & Nacelles Interiors EBIT in million EUR EBIT in million EUR EBIT in million EUR 10 10 10 6,7 4,9 5 5 3,8 5 4,2 3,3 2,2 2,0 2,4 1,6 1,5 FACC AG – Confidential and/
Slide 13: Thank You!
Classified by FACC: TLP AMBER FACC AG – Confidential and/or Proprietary THANK YOU! 13 08.05.2024
Slide 14: 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