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

1FC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • 1FC had a positive operating cash flow in each of the past 5 years.
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

  • 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.
  • 1FC has a worse Return On Equity (2.71%) than 70.83% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.81%, 1FC is doing worse than 77.08% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1FC is significantly below the industry average of 9.36%.
  • The last Return On Invested Capital (3.81%) for 1FC is above the 3 year average (3.65%), which is a sign of increasing profitability.
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.
  • 1FC's Profit Margin has declined in the last couple of years.
  • 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.
  • 1FC's Gross Margin of 9.04% is on the low side compared to the rest of the industry. 1FC is outperformed by 89.58% of its industry peers.
  • 1FC's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1FC 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.
  • The debt/assets ratio for 1FC has been reduced compared to a year ago.
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

  • 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 of 2.49. This is comparable to the rest of the industry: 1FC outperforms 43.75% of its industry peers.
  • 1FC has a debt to FCF ratio of 9.95. This is a negative value and a sign of low solvency as 1FC would need 9.95 years to pay back of 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.
  • With a Debt to Equity ratio value of 0.73, 1FC is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
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.
  • 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.
  • The Quick ratio of 1FC (0.91) is better than 70.83% of its industry peers.
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

  • 1FC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.61%.
  • The earnings per share for 1FC have been decreasing by -26.84% on average. This is quite bad
  • Looking at the last year, 1FC shows a quite strong growth in Revenue. The Revenue has grown by 13.53% in the last year.
  • 1FC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.51% yearly.
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

  • 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.
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

  • A Price/Earnings ratio of 63.13 indicates a quite expensive valuation of 1FC.
  • 64.58% of the companies in the same industry are cheaper than 1FC, based on the Price/Earnings ratio.
  • 1FC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
  • A Price/Forward Earnings ratio of 11.75 indicates a reasonable valuation of 1FC.
  • 97.92% of the companies in the same industry are more expensive than 1FC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 1FC is valued rather cheaply.
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

  • 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 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

  • No dividends for 1FC!.
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%.