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.
  • In the past 5 years 1FC always reported a positive cash flow from operatings.
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

  • 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'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 worse Return On Invested Capital (3.81%) than 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 9.92%.
  • 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 Profit Margin of 0.71%. This is in the lower half of the industry: 1FC underperforms 77.08% of its industry peers.
  • In the last couple of years the Profit Margin of 1FC has declined.
  • Looking at the Operating Margin, with a value of 2.59%, 1FC is doing worse than 79.17% of the companies in the same industry.
  • 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.
  • In the last couple of years the Gross Margin of 1FC has remained more or less at the same level.
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.
  • 1FC has about the same amout of shares outstanding than it did 1 year ago.
  • 1FC has about the same amout of shares outstanding than it did 5 years ago.
  • 1FC has a better debt/assets ratio than last year.
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

  • 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.
  • 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.
  • With a Debt to FCF ratio value of 9.95, 1FC is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.73 indicates that 1FC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.73, 1FC is doing worse than 64.58% of the companies in the same industry.
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.
  • 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 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

  • 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.
  • Looking at the last year, 1FC shows a quite strong growth in Revenue. The Revenue has grown by 13.53% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 87.34% on average over the next years. This is a very strong growth
  • 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.
  • 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.
  • When comparing the Price/Earnings ratio of 1FC to the average of the S&P500 Index (27.15), we can say 1FC is valued expensively.
  • The Price/Forward Earnings ratio is 11.75, which indicates a very decent valuation of 1FC.
  • 1FC's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1FC is cheaper than 97.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, 1FC is valued a bit cheaper.
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

  • 85.42% of the companies in the same industry are more expensive than 1FC, based on the Enterprise Value to EBITDA ratio.
  • 1FC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1FC is cheaper than 93.75% of the companies in the same industry.
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

  • The 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
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%.