FACC AG (1FC.DE) Stock Fundamental Analysis
FRA:1FC - Deutsche Boerse Ag - AT00000FACC2 - Common Stock - Currency: EUR
Overall 1FC gets a fundamental rating of 4 out of 10. We evaluated 1FC against 41 industry peers in the Aerospace & Defense industry. The financial health of 1FC is average, but there are quite some concerns on its profitability. 1FC is valued quite cheap, while showing a decent growth score. This is a good 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.
In multiple years 1FC reported negative net income over the last 5 years.
Each year in the past 5 years 1FC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1FC (3.01%) is comparable to the rest of the industry.
1FC has a Return On Equity of 9.20%. This is comparable to the rest of the industry: 1FC outperforms 47.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.49%, 1FC is in line with its industry, outperforming 50.00% of the companies in the same industry.
1FC had an Average Return On Invested Capital over the past 3 years of 2.30%. This is significantly below the industry average of 8.91%.
The last Return On Invested Capital (5.49%) for 1FC is above the 3 year average (2.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 9.2% | ||
| ROIC | 5.49% |
ROA(3y)-0.84%
ROA(5y)-2.04%
ROE(3y)-2.6%
ROE(5y)-5.87%
ROIC(3y)2.3%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.43%, 1FC is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of 1FC has declined.
1FC's Operating Margin of 3.97% is on the low side compared to the rest of the industry. 1FC is outperformed by 68.42% of its industry peers.
In the last couple of years the Operating Margin of 1FC has declined.
1FC has a Gross Margin of 12.81%. This is in the lower half of the industry: 1FC underperforms 68.42% of its industry peers.
In the last couple of years the Gross Margin of 1FC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.97% | ||
| PM (TTM) | 2.43% | ||
| GM | 12.81% |
OM growth 3YN/A
OM growth 5Y-12.91%
PM growth 3YN/A
PM growth 5Y-24.22%
GM growth 3Y104.78%
GM growth 5Y-2.7%
2. Health
2.1 Basic Checks
1FC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for 1FC has been reduced compared to a year ago.
2.2 Solvency
1FC has an Altman-Z score of 2.38. 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.
With a decent Altman-Z score value of 2.38, 1FC is doing good in the industry, outperforming 65.79% of the companies in the same industry.
The Debt to FCF ratio of 1FC is 8.78, which is on the high side as it means it would take 1FC, 8.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.78, 1FC is in line with its industry, outperforming 42.11% of the companies in the same industry.
1FC has a Debt/Equity ratio of 0.83. This is a neutral value indicating 1FC is somewhat dependend on debt financing.
1FC has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: 1FC outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 8.78 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.71
WACC7.76%
2.3 Liquidity
1FC has a Current Ratio of 1.45. 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 1.45. This is amongst the best in the industry. 1FC outperforms 86.84% of its industry peers.
1FC has a Quick Ratio of 1.45. This is a bad value and indicates that 1FC is not financially healthy enough and could expect problems in meeting its short term obligations.
1FC has a Quick ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
1FC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 751.49%, which is quite impressive.
Measured over the past years, 1FC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.45% on average per year.
Looking at the last year, 1FC shows a very strong growth in Revenue. The Revenue has grown by 23.35%.
Measured over the past years, 1FC shows a decrease in Revenue. The Revenue has been decreasing by -0.31% on average per year.
EPS 1Y (TTM)751.49%
EPS 3YN/A
EPS 5Y-24.45%
EPS Q2Q%70.33%
Revenue 1Y (TTM)23.35%
Revenue growth 3Y11.8%
Revenue growth 5Y-0.31%
Sales Q2Q%28.31%
3.2 Future
1FC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 161.82% yearly.
1FC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.57% yearly.
EPS Next Y297.44%
EPS Next 2Y233.01%
EPS Next 3Y161.82%
EPS Next 5YN/A
Revenue Next Year19.1%
Revenue Next 2Y13.73%
Revenue Next 3Y12.32%
Revenue Next 5Y8.57%
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
Based on the Price/Earnings ratio of 15.54, the valuation of 1FC can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of 1FC indicates a rather cheap valuation: 1FC is cheaper than 97.37% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1FC to the average of the S&P500 Index (29.35), we can say 1FC is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.16, the valuation of 1FC can be described as correct.
1FC's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1FC is cheaper than 97.37% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 1FC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FC is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
1FC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1FC is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.5 | ||
| EV/EBITDA | 10.01 |
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.
1FC's earnings are expected to grow with 161.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y233.01%
EPS Next 3Y161.82%
5. Dividend
5.1 Amount
1FC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1FC (3/7/2025, 7:00:00 PM)
7.15
-0.24 (-3.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners5.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap327.40M
Analysts86
Price Target9.92 (38.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)3.61%
PT rev (3m)4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 12.16 | ||
| P/S | 0.38 | ||
| P/FCF | 9.5 | ||
| P/OCF | 5.49 | ||
| P/B | 1.44 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)0.46
EY6.43%
EPS(NY)0.59
Fwd EY8.23%
FCF(TTM)0.75
FCFY10.52%
OCF(TTM)1.3
OCFY18.22%
SpS18.89
BVpS4.98
TBVpS4.76
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 9.2% | ||
| ROCE | 7.81% | ||
| ROIC | 5.49% | ||
| ROICexc | 6.16% | ||
| ROICexgc | 6.32% | ||
| OM | 3.97% | ||
| PM (TTM) | 2.43% | ||
| GM | 12.81% | ||
| FCFM | 3.98% |
ROA(3y)-0.84%
ROA(5y)-2.04%
ROE(3y)-2.6%
ROE(5y)-5.87%
ROIC(3y)2.3%
ROIC(5y)N/A
ROICexc(3y)3.1%
ROICexc(5y)N/A
ROICexgc(3y)3.2%
ROICexgc(5y)N/A
ROCE(3y)3.27%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-11.52%
ROICexc growth 3YN/A
ROICexc growth 5Y-5.28%
OM growth 3YN/A
OM growth 5Y-12.91%
PM growth 3YN/A
PM growth 5Y-24.22%
GM growth 3Y104.78%
GM growth 5Y-2.7%
F-Score7
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 8.78 | ||
| Debt/EBITDA | 3.25 | ||
| Cap/Depr | 105.69% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 1.41 | ||
| Cash Conversion | 102.52% | ||
| Profit Quality | 164.2% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.38 |
F-Score7
WACC7.76%
ROIC/WACC0.71
Cap/Depr(3y)57.82%
Cap/Depr(5y)93.24%
Cap/Sales(3y)2.14%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)751.49%
EPS 3YN/A
EPS 5Y-24.45%
EPS Q2Q%70.33%
EPS Next Y297.44%
EPS Next 2Y233.01%
EPS Next 3Y161.82%
EPS Next 5YN/A
Revenue 1Y (TTM)23.35%
Revenue growth 3Y11.8%
Revenue growth 5Y-0.31%
Sales Q2Q%28.31%
Revenue Next Year19.1%
Revenue Next 2Y13.73%
Revenue Next 3Y12.32%
Revenue Next 5Y8.57%
EBIT growth 1Y449.34%
EBIT growth 3YN/A
EBIT growth 5Y-13.17%
EBIT Next Year309.33%
EBIT Next 3Y83.58%
EBIT Next 5YN/A
FCF growth 1Y293.02%
FCF growth 3YN/A
FCF growth 5Y-9.3%
OCF growth 1Y698.8%
OCF growth 3Y42.15%
OCF growth 5Y-10.33%