FACC AG (1FC.DE) Stock Fundamental Analysis
FRA:1FC - Deutsche Boerse Ag - AT00000FACC2 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1FC. 1FC was compared to 45 industry peers in the Aerospace & Defense industry. 1FC may be in some trouble as it scores bad on both profitability and health. 1FC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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 0.46%, 1FC is doing worse than 73.33% of the companies in the same industry.
The Return On Equity of 1FC (1.45%) is worse than 68.89% of its industry peers.
The Return On Invested Capital of 1FC (3.70%) is worse than 73.33% 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 8.98%.
The last Return On Invested Capital (3.70%) for 1FC is above the 3 year average (3.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 1.45% | ||
| ROIC | 3.7% |
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 0.36% is on the low side compared to the rest of the industry. 1FC is outperformed by 73.33% 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 2.49%, 1FC is doing worse than 75.56% of the companies in the same industry.
In the last couple of years the Operating Margin of 1FC has declined.
Looking at the Gross Margin, with a value of 9.66%, 1FC is doing worse than 88.89% of the companies in the same industry.
1FC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | 0.36% | ||
| GM | 9.66% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1FC is destroying value.
Compared to 1 year ago, 1FC has about the same amount of shares outstanding.
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 2.34 indicates that 1FC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.34, 1FC is doing worse than 62.22% of the companies in the same industry.
1FC has a debt to FCF ratio of 6.34. This is a slightly negative value and a sign of low solvency as 1FC would need 6.34 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.34, 1FC perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
A Debt/Equity ratio of 0.83 indicates that 1FC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, 1FC is doing worse than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.45
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.43 indicates that 1FC should not have too much problems paying its short term obligations.
The Current ratio of 1FC (1.43) is better than 71.11% of its industry peers.
A Quick Ratio of 0.77 indicates that 1FC may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, 1FC perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
1FC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.13%.
1FC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.84% yearly.
Looking at the last year, 1FC shows a quite strong growth in Revenue. The Revenue has grown by 17.69% in the last year.
The Revenue has been growing slightly by 2.51% on average over the past years.
EPS 1Y (TTM)-80.13%
EPS 3YN/A
EPS 5Y-26.84%
EPS Q2Q%-85.12%
Revenue 1Y (TTM)17.69%
Revenue growth 3Y21.14%
Revenue growth 5Y2.51%
Sales Q2Q%14.13%
3.2 Future
1FC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.32% yearly.
The Revenue is expected to grow by 7.41% on average over the next years.
EPS Next Y167.12%
EPS Next 2Y119.28%
EPS Next 3Y80.32%
EPS Next 5YN/A
Revenue Next Year10.87%
Revenue Next 2Y9.99%
Revenue Next 3Y11.33%
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 99.71 indicates a quite expensive valuation of 1FC.
64.44% of the companies in the same industry are cheaper than 1FC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.18, 1FC is valued quite expensively.
A Price/Forward Earnings ratio of 7.80 indicates a rather cheap valuation of 1FC.
Based on the Price/Forward Earnings ratio, 1FC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
1FC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.71 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1FC indicates a rather cheap valuation: 1FC is cheaper than 88.89% of the companies listed in the same industry.
1FC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1FC is cheaper than 97.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.67 | ||
| EV/EBITDA | 12.01 |
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 80.32% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y119.28%
EPS Next 3Y80.32%
5. Dividend
5.1 Amount
No dividends for 1FC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1FC (7/15/2025, 7:00:00 PM)
6.98
+0.14 (+2.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners5.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap319.61M
Analysts85.45
Price Target10.2 (46.13%)
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)2.02%
PT rev (3m)1.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.71 | ||
| Fwd PE | 7.8 | ||
| P/S | 0.35 | ||
| P/FCF | 6.67 | ||
| P/OCF | 4.6 | ||
| P/B | 1.42 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 12.01 |
EPS(TTM)0.07
EY1%
EPS(NY)0.9
Fwd EY12.82%
FCF(TTM)1.05
FCFY14.99%
OCF(TTM)1.52
OCFY21.72%
SpS19.94
BVpS4.92
TBVpS4.71
PEG (NY)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 1.45% | ||
| ROCE | 5.26% | ||
| ROIC | 3.7% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 4.41% | ||
| OM | 2.49% | ||
| PM (TTM) | 0.36% | ||
| GM | 9.66% | ||
| FCFM | 5.25% |
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
ROICexcg growth 3Y98.62%
ROICexcg 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 Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.34 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 88.76% | ||
| Cap/Sales | 2.35% | ||
| Interest Coverage | 0.95 | ||
| Cash Conversion | 147.85% | ||
| Profit Quality | 1468.14% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.34 |
F-Score5
WACC8.16%
ROIC/WACC0.45
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)-80.13%
EPS 3YN/A
EPS 5Y-26.84%
EPS Q2Q%-85.12%
EPS Next Y167.12%
EPS Next 2Y119.28%
EPS Next 3Y80.32%
EPS Next 5YN/A
Revenue 1Y (TTM)17.69%
Revenue growth 3Y21.14%
Revenue growth 5Y2.51%
Sales Q2Q%14.13%
Revenue Next Year10.87%
Revenue Next 2Y9.99%
Revenue Next 3Y11.33%
Revenue Next 5Y7.41%
EBIT growth 1Y-16.91%
EBIT growth 3Y120.83%
EBIT growth 5Y-11.05%
EBIT Next Year164.67%
EBIT Next 3Y60.44%
EBIT Next 5YN/A
FCF growth 1Y221.86%
FCF growth 3Y-53.22%
FCF growth 5Y-23.31%
OCF growth 1Y330.04%
OCF growth 3Y-26.98%
OCF growth 5Y-12.76%