FACC AG (1FC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1FC - AT00000FACC2 - Common Stock
9.47 EUR
+0.17 (+1.83%)
1FC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Aerospace & Defense industry. 1FC has a bad profitability rating. Also its financial health evaluation is rather negative. 1FC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1FC had positive earnings in the past year.
1FC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1FC reported negative net income in multiple years.
Each year in the past 5 years 1FC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.90%, 1FC is doing worse than 64.58% of the companies in the same industry.
1FC has a Return On Equity of 2.71%. This is in the lower half of the industry: 1FC underperforms 70.83% of its industry peers.
1FC has a Return On Invested Capital of 3.81%. This is in the lower half of the industry: 1FC underperforms 77.08% of its industry peers.
1FC had an Average Return On Invested Capital over the past 3 years of 3.65%. This is significantly below the industry average of 9.16%.
The 3 year average ROIC (3.65%) for 1FC is below the current ROIC(3.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 2.71% | ||
| ROIC | 3.81% |
ROA(3y)0.68%
ROA(5y)-2.7%
ROE(3y)2.2%
ROE(5y)-7.31%
ROIC(3y)3.65%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1FC (0.71%) is worse than 77.08% of its industry peers.
1FC's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.59%, 1FC is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
1FC's Operating Margin has declined in the last couple of years.
The Gross Margin of 1FC (9.04%) is worse than 89.58% of its industry peers.
1FC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.59% | ||
| PM (TTM) | 0.71% | ||
| GM | 9.04% |
OM growth 3Y82.29%
OM growth 5Y-13.23%
PM growth 3YN/A
PM growth 5Y-28.63%
GM growth 3Y13.69%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FC is destroying value.
The number of shares outstanding for 1FC remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1FC remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 1FC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.49 indicates that 1FC is not a great score, but indicates only limited risk for bankruptcy at the moment.
1FC has a Altman-Z score of 2.49. This is comparable to the rest of the industry: 1FC outperforms 43.75% of its industry peers.
The Debt to FCF ratio of 1FC is 9.95, which is on the high side as it means it would take 1FC, 9.95 years of fcf income to pay off all of its debts.
1FC has a worse Debt to FCF ratio (9.95) than 60.42% of its industry peers.
1FC has a Debt/Equity ratio of 0.73. This is a neutral value indicating 1FC is somewhat dependend on debt financing.
1FC's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. 1FC is outperformed by 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 9.95 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.5
WACC7.62%
2.3 Liquidity
1FC has a Current Ratio of 1.50. This is a normal value and indicates that 1FC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.50, 1FC is doing good in the industry, outperforming 79.17% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that 1FC may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.91, 1FC is doing good in the industry, outperforming 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for 1FC have decreased strongly by -37.61% in the last year.
Measured over the past years, 1FC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.84% on average per year.
The Revenue has grown by 13.53% in the past year. This is quite good.
Measured over the past years, 1FC shows a small growth in Revenue. The Revenue has been growing by 2.51% on average per year.
EPS 1Y (TTM)-37.61%
EPS 3YN/A
EPS 5Y-26.84%
EPS Q2Q%57.41%
Revenue 1Y (TTM)13.53%
Revenue growth 3Y21.14%
Revenue growth 5Y2.51%
Sales Q2Q%7.49%
3.2 Future
Based on estimates for the next years, 1FC will show a very strong growth in Earnings Per Share. The EPS will grow by 87.34% on average per year.
The Revenue is expected to grow by 7.41% on average over the next years.
EPS Next Y96.16%
EPS Next 2Y108.06%
EPS Next 3Y87.34%
EPS Next 5YN/A
Revenue Next Year15.2%
Revenue Next 2Y11.37%
Revenue Next 3Y11.02%
Revenue Next 5Y7.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 63.13, 1FC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1FC indicates a slightly more expensive valuation: 1FC is more expensive than 64.58% of the companies listed in the same industry.
1FC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
1FC is valuated reasonably with a Price/Forward Earnings ratio of 11.75.
Based on the Price/Forward Earnings ratio, 1FC is valued cheaper than 97.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. 1FC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FC is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FC indicates a rather cheap valuation: 1FC is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.85 | ||
| EV/EBITDA | 13.33 |
4.3 Compensation for Growth
1FC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1FC's earnings are expected to grow with 87.34% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y108.06%
EPS Next 3Y87.34%
5. Dividend
5.1 Amount
1FC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1FC (9/15/2025, 7:00:00 PM)
9.47
+0.17 (+1.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners5.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap433.63M
Revenue(TTM)930.80M
Net Income(TTM)6.65M
Analysts85.45
Price Target10.37 (9.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.24%
PT rev (3m)1.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-26.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.47 | ||
| P/FCF | 13.85 | ||
| P/OCF | 8.4 | ||
| P/B | 1.76 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 13.33 |
EPS(TTM)0.15
EY1.58%
EPS(NY)0.81
Fwd EY8.51%
FCF(TTM)0.68
FCFY7.22%
OCF(TTM)1.13
OCFY11.91%
SpS20.33
BVpS5.37
TBVpS5.17
PEG (NY)0.66
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 2.71% | ||
| ROCE | 5.41% | ||
| ROIC | 3.81% | ||
| ROICexc | 4.8% | ||
| ROICexgc | 4.93% | ||
| OM | 2.59% | ||
| PM (TTM) | 0.71% | ||
| GM | 9.04% | ||
| FCFM | 3.36% |
ROA(3y)0.68%
ROA(5y)-2.7%
ROE(3y)2.2%
ROE(5y)-7.31%
ROIC(3y)3.65%
ROIC(5y)N/A
ROICexc(3y)4.62%
ROICexc(5y)N/A
ROICexgc(3y)4.76%
ROICexgc(5y)N/A
ROCE(3y)5.18%
ROCE(5y)N/A
ROICexgc growth 3Y98.62%
ROICexgc growth 5Y-10.15%
ROICexc growth 3Y98.15%
ROICexc growth 5Y-9.65%
OM growth 3Y82.29%
OM growth 5Y-13.23%
PM growth 3YN/A
PM growth 5Y-28.63%
GM growth 3Y13.69%
GM growth 5Y-0.19%
F-Score5
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 9.95 | ||
| Debt/EBITDA | 3.66 | ||
| Cap/Depr | 81.96% | ||
| Cap/Sales | 2.19% | ||
| Interest Coverage | 1.02 | ||
| Cash Conversion | 105.55% | ||
| Profit Quality | 470.39% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.49 |
F-Score5
WACC7.62%
ROIC/WACC0.5
Cap/Depr(3y)75.01%
Cap/Depr(5y)68.26%
Cap/Sales(3y)2.28%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.61%
EPS 3YN/A
EPS 5Y-26.84%
EPS Q2Q%57.41%
EPS Next Y96.16%
EPS Next 2Y108.06%
EPS Next 3Y87.34%
EPS Next 5YN/A
Revenue 1Y (TTM)13.53%
Revenue growth 3Y21.14%
Revenue growth 5Y2.51%
Sales Q2Q%7.49%
Revenue Next Year15.2%
Revenue Next 2Y11.37%
Revenue Next 3Y11.02%
Revenue Next 5Y7.41%
EBIT growth 1Y-4.12%
EBIT growth 3Y120.83%
EBIT growth 5Y-11.05%
EBIT Next Year158.57%
EBIT Next 3Y62.31%
EBIT Next 5YN/A
FCF growth 1Y206.86%
FCF growth 3Y-53.22%
FCF growth 5Y-23.31%
OCF growth 1Y189.12%
OCF growth 3Y-26.98%
OCF growth 5Y-12.76%
FACC AG / 1FC.DE FAQ
What is the fundamental rating for 1FC stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1FC.DE.
Can you provide the valuation status for FACC AG?
ChartMill assigns a valuation rating of 6 / 10 to FACC AG (1FC.DE). This can be considered as Fairly Valued.
How profitable is FACC AG (1FC.DE) stock?
FACC AG (1FC.DE) has a profitability rating of 2 / 10.
What is the valuation of FACC AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FACC AG (1FC.DE) is 63.13 and the Price/Book (PB) ratio is 1.76.
How sustainable is the dividend of FACC AG (1FC.DE) stock?
The dividend rating of FACC AG (1FC.DE) is 0 / 10 and the dividend payout ratio is 0%.