FACC AG (1FC.DE) Stock Fundamental Analysis

FRA:1FC • AT00000FACC2

9.47 EUR
+0.17 (+1.83%)
Last: Sep 15, 2025, 07:00 PM
Fundamental Rating

3

Taking everything into account, 1FC scores 3 out of 10 in our fundamental rating. 1FC was compared to 53 industry peers in the Aerospace & Defense industry. 1FC may be in some trouble as it scores bad on both profitability and health. 1FC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
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

  • 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.
  • 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.
  • 1FC's Return On Invested Capital of 3.81% is on the low side compared to the rest of the industry. 1FC is outperformed by 77.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1FC is significantly below the industry average of 9.18%.
  • 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'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 has a Operating Margin of 2.59%. This is in the lower half of the industry: 1FC underperforms 79.17% of its industry peers.
  • 1FC's Operating Margin has declined in the last couple of years.
  • 1FC has a worse Gross Margin (9.04%) than 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 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FC is destroying value.
  • 1FC has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1FC remains at a similar level compared to 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.
  • 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.
  • 1FC has a worse Debt to FCF ratio (9.95) than 60.42% of its industry peers.
  • 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 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's Current ratio of 1.50 is fine compared to the rest 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. Growth

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.
  • 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

  • The Earnings Per Share is expected to grow by 87.34% on average over the next years. This is a very strong growth
  • 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.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 63.13, the valuation of 1FC can be described as expensive.
  • 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.
  • 1FC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
  • With a Price/Forward Earnings ratio of 11.75, the valuation of 1FC can be described as very reasonable.
  • 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 cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1FC indicates a rather cheap valuation: 1FC is cheaper than 85.42% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1FC is valued 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. Dividend

5.1 Amount

  • 1FC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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 NumberN/A
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 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%.