FACC AG (1FC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1FC - AT00000FACC2 - Common Stock
9.47 EUR
+0.17 (+1.83%)
1FC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 47 industry peers in the Aerospace & Defense industry. 1FC may be in some trouble as it scores bad on both profitability and health. 1FC has a correct valuation and a medium growth rate.
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.
1.2 Ratios
1FC's Return On Assets of 0.90% is on the low side compared to the rest of the industry. 1FC is outperformed by 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.
1FC has a Return On Invested Capital of 3.81%. This is in the lower half of the industry: 1FC underperforms 77.08% 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 9.56%.
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
Looking at the Profit Margin, with a value of 0.71%, 1FC is doing worse than 77.08% of the companies in the same industry.
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 Gross Margin of 9.04%. This is amonst the worse of the industry: 1FC underperforms 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. 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.
Compared to 5 years ago, 1FC has about the same amount of shares outstanding.
1FC has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 2.49, 1FC perfoms like the industry average, outperforming 43.75% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 9.95, 1FC is doing worse than 60.42% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that 1FC is somewhat dependend on debt financing.
1FC's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. 1FC is outperformed by 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.
The Current ratio of 1FC (1.50) is better than 79.17% of its industry peers.
A Quick Ratio of 0.91 indicates that 1FC may have some problems paying its short term obligations.
1FC has a Quick ratio of 0.91. This is in the better half of the industry: 1FC outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.91 |
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.
1FC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.53%.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 63.13 indicates a quite expensive valuation of 1FC.
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 26.59.
The Price/Forward Earnings ratio is 11.75, which indicates a very decent valuation of 1FC.
Based on the Price/Forward Earnings ratio, 1FC is valued cheaply inside the industry as 97.92% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1FC to the average of the S&P500 Index (24.03), we can say 1FC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 11.75 |
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.
Based on the Price/Free Cash Flow ratio, 1FC is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.85 | ||
| EV/EBITDA | 13.33 |
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%
5. Dividend
5.1 Amount
1FC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 FAQ
What is the fundamental rating for 1FC stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1FC.DE.
Can you provide the valuation status for FACC AG?
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.
What is the valuation of FACC AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FACC AG (1FC.DE) is 63.13 and the Price/Book (PB) ratio is 1.76.
How sustainable is the dividend of FACC AG (1FC.DE) stock?
The dividend rating of FACC AG (1FC.DE) is 0 / 10 and the dividend payout ratio is 0%.