` FACC (FACC AG) vs AIR (Airbus SE) Comparison - Alpha Spread

FACC
vs
AIR

Over the past 12 months, FACC has underperformed AIR, delivering a return of -13% compared to the AIR's 35% growth.

Valuation Comparison

F
FACC Intrinsic Value
25.68 EUR
Undervaluation 73%
Intrinsic Value
Price
AIR Intrinsic Value
194.16 EUR
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
FACC AG
VSE:FACC
6.99 EUR
25.68 EUR
Undervalued by 73%
20.63 EUR
66% Undervalued
30.73 EUR
77% Undervalued
10.08 EUR
44% Upside
Airbus SE
PAR:AIR
178.2 EUR
194.16 EUR
Undervalued by 8%
137.72 EUR
23% Overvalued
250.6 EUR
29% Undervalued
184.58 EUR
4% Upside

Financials Comparison

Growth Over Time
FACC vs AIR

FACC
AIR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
F
FACC AG
Revenue
Airbus SE
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
FACC vs AIR

FACC
AIR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
F
FACC AG
VSE:FACC
Airbus SE
PAR:AIR
What is Free Cash Flow?

Gross Margin

FACC
9.7%
AIR
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACC AG
Airbus SE

Operating Margin

FACC
2.5%
AIR
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACC AG
Airbus SE

Net Margin

FACC
0.4%
AIR
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACC AG
Airbus SE

FCF Margin

FACC
5.3%
AIR
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACC AG
Airbus SE

ROE

FACC
1.5%
AIR
21.9%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACC AG
Airbus SE

ROA

FACC
0.5%
AIR
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACC AG
Airbus SE

ROIC

FACC
13.1%
AIR
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACC AG
Airbus SE

ROCE

FACC
5.4%
AIR
7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACC AG
Airbus SE

Stocks Performance

Stocks Performance
FACC vs AIR

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Performance Gap
FACC vs AIR

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FACC
AIR
Difference
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Performance By Year
FACC vs AIR

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FACC
AIR
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