FACC AG (1FC.DE) Fundamental Analysis & Valuation

FRA:1FCAT00000FACC2

Current stock price

9.47 EUR
+0.17 (+1.83%)
Last:

This 1FC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1FC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1FC was profitable.
  • 1FC had a positive operating cash flow in the past year.
  • In multiple years 1FC reported negative net income over the last 5 years.
  • 1FC had a positive operating cash flow in each of the past 5 years.
1FC.DE Yearly Net Income VS EBIT VS OCF VS FCF1FC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • 1FC's Return On Assets of 0.90% is on the low side compared to the rest of the industry. 1FC is outperformed by 64.58% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 3.81%, 1FC is doing worse than 77.08% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1FC is significantly below the industry average of 9.92%.
  • The 3 year average ROIC (3.65%) for 1FC is below the current ROIC(3.81%), indicating increased profibility in the last year.
Industry RankSector 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
1FC.DE Yearly ROA, ROE, ROIC1FC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • 1FC has a worse Profit Margin (0.71%) than 77.08% of its industry peers.
  • In the last couple of years the Profit Margin of 1FC has declined.
  • 1FC has a worse Operating Margin (2.59%) than 79.17% of its industry peers.
  • 1FC's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 9.04%, 1FC is not doing good in the industry: 89.58% of the companies in the same industry are doing better.
  • 1FC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1FC.DE Yearly Profit, Operating, Gross Margins1FC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

3

2. 1FC.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
1FC.DE Yearly Shares Outstanding1FC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
1FC.DE Yearly Total Debt VS Total Assets1FC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • 1FC has an Altman-Z score of 2.49. This is not the best score and indicates that 1FC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1FC (2.49) is comparable to the rest of the industry.
  • 1FC has a debt to FCF ratio of 9.95. This is a negative value and a sign of low solvency as 1FC would need 9.95 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1FC (9.95) is worse 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 has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: 1FC underperforms 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 9.95
Altman-Z 2.49
ROIC/WACC0.5
WACC7.62%
1FC.DE Yearly LT Debt VS Equity VS FCF1FC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
  • 1FC has a Current ratio of 1.50. This is in the better half of the industry: 1FC outperforms 79.17% of its industry peers.
  • 1FC has a Quick Ratio of 1.50. This is a bad value and indicates that 1FC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.91, 1FC is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.91
1FC.DE Yearly Current Assets VS Current Liabilites1FC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

5

3. 1FC.DE Growth Analysis

3.1 Past

  • 1FC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.61%.
  • The earnings per share for 1FC have been decreasing by -26.84% on average. This is quite bad
  • The Revenue has grown by 13.53% in the past year. This is quite good.
  • 1FC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.51% yearly.
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

  • 1FC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 87.34% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1FC.DE Yearly Revenue VS Estimates1FC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
1FC.DE Yearly EPS VS Estimates1FC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1

6

4. 1FC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 63.13, which means the current valuation is very expensive for 1FC.
  • Based on the Price/Earnings ratio, 1FC is valued a bit more expensive than the industry average as 64.58% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, 1FC is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 11.75, the valuation of 1FC can be described as reasonable.
  • 97.92% of the companies in the same industry are more expensive than 1FC, based on the Price/Forward Earnings ratio.
  • 1FC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 63.13
Fwd PE 11.75
1FC.DE Price Earnings VS Forward Price Earnings1FC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1FC is valued cheaper than 85.42% of the companies in the same industry.
  • 93.75% of the companies in the same industry are more expensive than 1FC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.85
EV/EBITDA 13.33
1FC.DE Per share data1FC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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%

0

5. 1FC.DE Dividend Analysis

5.1 Amount

  • No dividends for 1FC!.
Industry RankSector Rank
Dividend Yield N/A

1FC.DE Fundamentals: All Metrics, Ratios and Statistics

FACC AG

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
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)08-20
Earnings (Next)11-13
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for 1FC stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1FC.DE.


What is the valuation status for 1FC stock?

ChartMill assigns a valuation rating of 6 / 10 to FACC AG (1FC.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for FACC AG?

FACC AG (1FC.DE) has a profitability rating of 2 / 10.


How financially healthy is FACC AG?

The financial health rating of FACC AG (1FC.DE) is 3 / 10.


Is the dividend of FACC AG sustainable?

The dividend rating of FACC AG (1FC.DE) is 0 / 10 and the dividend payout ratio is 0%.