
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
- In the past year 1FC was profitable.
- 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.
- In the past 5 years 1FC always reported a positive cash flow from operatings.
1.2 Ratios
- 1FC has a Return On Assets of 0.90%. This is in the lower half of the industry: 1FC underperforms 64.58% of its industry peers.
- Looking at the Return On Equity, with a value of 2.71%, 1FC is doing worse than 70.83% of the companies in the same industry.
- With a Return On Invested Capital value of 3.81%, 1FC is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
- 1FC had an Average Return On Invested Capital over the past 3 years of 3.65%. This is significantly below the industry average of 9.83%.
- 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.
- In the last couple of years the Profit Margin of 1FC has declined.
- 1FC's Operating Margin of 2.59% is on the low side compared to the rest of the industry. 1FC is outperformed by 79.17% of its industry peers.
- 1FC's Operating Margin has declined in the last couple of years.
- The Gross Margin of 1FC (9.04%) is worse than 89.58% of its industry peers.
- 1FC's Gross Margin has been stable in the last couple of years.
| 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
- 1FC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 1FC remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, 1FC has about the same amount of shares outstanding.
- 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.
- 1FC has a Altman-Z score (2.49) which is comparable to the rest of the industry.
- The Debt to FCF ratio of 1FC is 9.95, which is on the high side as it means it would take 1FC, 9.95 years of fcf income to pay off 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.
- The Debt to Equity ratio of 1FC (0.73) is worse 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
- A Current Ratio of 1.50 indicates that 1FC should not have too much problems paying 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.
- 1FC's Quick ratio of 0.91 is fine compared to the rest of the industry. 1FC outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.91 |
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.
- 1FC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.53%.
- 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
- 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.
- 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
- 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. 1FC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 1FC is valuated quite expensively with a Price/Earnings ratio of 63.13.
- 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.
- When comparing the Price/Earnings ratio of 1FC to the average of the S&P500 Index (25.61), 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.
- 1FC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 11.75 |
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.
- 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.
- 1FC's earnings are expected to grow with 87.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y108.06%
EPS Next 3Y87.34%
5. 1FC.DE Dividend Analysis
5.1 Amount
- 1FC does not give a dividend.
| 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 NumberN/A
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.
How profitable is FACC AG (1FC.DE) stock?
FACC AG (1FC.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for 1FC stock?
The Price/Earnings (PE) ratio for FACC AG (1FC.DE) is 63.13 and the Price/Book (PB) ratio is 1.76.
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%.