
FACC AG (1FC.DE) Fundamental Analysis & Valuation
FRA:1FC • AT00000FACC2
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.
1. 1FC.DE Profitability Analysis
1.1 Basic Checks
- 1FC had positive earnings in the past year.
- In the past year 1FC had a positive cash flow from operations.
- In multiple years 1FC reported negative net income over the last 5 years.
- In the past 5 years 1FC always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.90%, 1FC is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
- 1FC's Return On Equity of 2.71% is on the low side compared to the rest of the industry. 1FC is outperformed by 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.
- Measured over the past 3 years, the Average Return On Invested Capital 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 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
- 1FC's Profit Margin of 0.71% is on the low side compared to the rest of the industry. 1FC is outperformed by 77.08% of its industry peers.
- 1FC's Profit Margin has declined in the last couple of years.
- 1FC has a Operating Margin of 2.59%. This is in the lower half of the industry: 1FC underperforms 79.17% of its industry peers.
- In the last couple of years the Operating Margin of 1FC has declined.
- 1FC has a Gross Margin of 9.04%. This is amonst the worse of the industry: 1FC underperforms 89.58% of its industry peers.
- In the last couple of years the Gross Margin of 1FC has remained more or less at the same level.
| 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. 1FC.DE Health Analysis
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
- 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 worse Debt to Equity ratio (0.73) than 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.91 |
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%.
- 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.
- 1FC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.53%.
- The Revenue has been growing slightly by 2.51% on average over the past years.
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.
- 1FC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.41% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1FC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 1FC is valuated quite expensively with a Price/Earnings ratio of 63.13.
- 1FC's Price/Earnings ratio is a bit more expensive when compared to the industry. 1FC is more expensive than 64.58% of the companies in the same industry.
- 1FC is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, 1FC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
- 1FC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1FC is cheaper than 85.42% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1FC is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| 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. 1FC.DE Dividend Analysis
5.1 Amount
- No dividends for 1FC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1FC.DE Fundamentals: All Metrics, Ratios and Statistics
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)08-20 2025-08-20
Earnings (Next)11-13 2025-11-13
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 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 Number0 (-100%)
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 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%.