Figeac Aero SA (FR:FGA)
:FGA
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Figeac Aero SA
(FGA)
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Rating:48Neutral
Price Target:
€12.00
▲(14.72% Upside)
Action:Reiterated
Date:06/14/26
The score is primarily constrained by high leverage and still-fragile profitability despite a clear revenue and operating recovery. Technical indicators are broadly neutral, while valuation is weakened by negative earnings and the absence of a dividend yield.
Positive Factors
Revenue recovery
A sustained revenue rebound from ~€282m to ~€487m across 2022–2026 implies program ramps and stronger factory throughput. For an aerospace supplier, rising serial production underpins capacity utilization, spreads fixed costs, and creates a more predictable multi-year revenue base tied to OEM program schedules.
Negative Factors
High leverage
A €384m debt load against only ~€86m equity leaves limited balance-sheet cushion. Elevated leverage increases refinancing and interest-rate vulnerability, constrains strategic optionality (M&A, capex), and magnifies downside risk if aerospace program delays or margin pressure recur, reducing long-term resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A sustained revenue rebound from ~€282m to ~€487m across 2022–2026 implies program ramps and stronger factory throughput. For an aerospace supplier, rising serial production underpins capacity utilization, spreads fixed costs, and creates a more predictable multi-year revenue base tied to OEM program schedules.
Read all positive factors
Figeac Aero SA (FGA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€532.31M
Dividend YieldN/A
Average Volume (3M)30.89K
Price to Earnings (P/E)1002.6
Beta (1Y)0.81
Revenue Growth12.61%
EPS Growth-97.71%
CountryFR
Employees2,964
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.09
Shares Outstanding44,344,906
10 Day Avg. Volume22,900
30 Day Avg. Volume30,889
Financial Highlights & Ratios
PEG Ratio-9.35
Price to Book (P/B)4.72
Price to Sales (P/S)0.84
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.00Price Target Upside24.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.48
Revenue Forecast (FY)€541.47M
Figeac Aero SA Business Overview & Revenue Model
Company Description
Figeac Aero Société Anonyme, founded in 1989 and based in Figeac, France, specializes in the global production and distribution of various aeronautical components and assemblies. The company's portfolio includes structural elements made from alumi...
How the Company Makes Money
Figeac Aéro primarily makes money by manufacturing and delivering aerospace components under long-term supply agreements and recurring production contracts tied to aircraft and engine programs. Revenue is generated mainly from (1) serial productio...
Figeac Aero SA Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
38
Negative
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 486.80M | 432.30M | 397.16M | 341.55M | 281.95M |
| Gross Profit | 0.00 | 169.12M | 143.92M | -16.99M | -19.32M |
| EBITDA | 77.40M | 63.96M | 45.63M | 50.14M | 29.88M |
| Net Income | 500.00K | 3.60M | -12.23M | -18.07M | -43.09M |
Balance Sheet | |||||
| Total Assets | 742.30M | 689.44M | 681.54M | 701.95M | 636.78M |
| Cash, Cash Equivalents and Short-Term Investments | 114.60M | 83.97M | 88.74M | 115.50M | 49.30M |
| Total Debt | 384.10M | 355.63M | 381.96M | 407.10M | 394.66M |
| Total Liabilities | 656.10M | 615.82M | 623.81M | 632.00M | 599.48M |
| Stockholders Equity | 86.20M | 73.62M | 57.73M | 69.96M | 37.28M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 33.64M | 20.79M | -27.48M | -5.80M |
| Operating Cash Flow | 63.30M | 74.78M | 70.20M | 22.98M | 29.65M |
| Investing Cash Flow | -46.90M | -36.86M | -46.10M | -25.71M | -29.05M |
| Financing Cash Flow | 29.90M | -50.53M | -41.49M | 56.21M | -33.97M |
Figeac Aero SA Technical Analysis
Positive
10.46
Price Trends
10.64
Positive
10.36
Positive
10.86
Positive
Market Momentum
0.28
Negative
64.81
Neutral
87.66
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FGA, the sentiment is Positive. The current price of 10.46 is below the 20-day moving average (MA) of 11.21, below the 50-day MA of 10.64, and below the 200-day MA of 10.86, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 64.81 is Neutral, neither overbought nor oversold. The STOCH value of 87.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FGA.
Figeac Aero SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €139.04B | 19.41 | 51.15% | 0.97% | 12.53% | ― | |
74 Outperform | €106.22M | 20.93 | ― | 3.76% | 2.08% | 28.95% | |
70 Outperform | €47.80B | 28.55 | 22.17% | 1.66% | 7.58% | 61.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €3.07B | 22.02 | 13.55% | 0.74% | -2.57% | 39.27% | |
48 Neutral | €532.31M | 1,002.64 | -12.90% | ― | 12.61% | -97.71% | |
43 Neutral | €188.29M | -5.83 | -22.05% | ― | 7.21% | 47.92% |
* Industrials Sector Average
FR:FGA
Figeac Aero SA
11.96
1.16
10.74%
FR:LAT
Latecoere
0.02
<0.01
15.38%
FR:FII
Lisi SA
67.50
34.70
105.78%
FR:SAF
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329.40
72.09
28.02%
FR:HO
Thales
232.40
-12.58
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FR:ALSOG
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35.60
9.18
34.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.