FACC AG (1FC.DE) Stock Fundamental Analysis
Europe - FRA:1FC - AT00000FACC2 - Common Stock
9.47 EUR
+0.17 (+1.83%)
Taking everything into account, 1FC scores 4 out of 10 in our fundamental rating. 1FC was compared to 46 industry peers in the Aerospace & Defense industry. The financial health of 1FC is average, but there are quite some concerns on its profitability. 1FC has a correct valuation and a medium growth rate.
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.
The reported net income has been mixed in the past 5 years: 1FC reported negative net income in multiple years.
Each year in the past 5 years 1FC had a positive operating cash flow.
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 60.87% of its industry peers.
1FC has a Return On Equity of 2.71%. This is in the lower half of the industry: 1FC underperforms 67.39% of its industry peers.
1FC has a Return On Invested Capital of 3.81%. This is in the lower half of the industry: 1FC underperforms 73.91% of its industry peers.
1FC had an Average Return On Invested Capital over the past 3 years of 3.65%. This is significantly below the industry average of 9.09%.
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 has a worse Profit Margin (0.71%) than 73.91% of its industry peers.
1FC's Profit Margin has declined in the last couple of years.
1FC has a worse Operating Margin (2.59%) than 76.09% of its industry peers.
1FC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 9.04%, 1FC is doing worse than 84.78% of the companies in the same industry.
In the last couple of years the Gross Margin of 1FC has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1FC is destroying value.
Compared to 1 year ago, 1FC has about the same amount of shares outstanding.
1FC has about the same amout of shares outstanding than it did 5 years ago.
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.
Looking at the Altman-Z score, with a value of 2.49, 1FC is in line with its industry, outperforming 50.00% 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.
1FC has a Debt to FCF ratio of 9.95. This is comparable to the rest of the industry: 1FC outperforms 43.48% of its industry peers.
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 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 9.95 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.49
WACC7.71%
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 76.09% 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.
The Quick ratio of 1FC (0.91) is better than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.91 |
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%.
1FC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.84% yearly.
The Revenue has grown by 13.53% in the past year. This is quite good.
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 88.51% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.41% on average over the next years.
EPS Next Y98.36%
EPS Next 2Y108.58%
EPS Next 3Y88.51%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 63.13, 1FC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1FC.
1FC is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
1FC is valuated reasonably with a Price/Forward Earnings ratio of 11.69.
Based on the Price/Forward Earnings ratio, 1FC is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
1FC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FC is valued cheaply inside the industry as 84.78% 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 91.30% 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 88.51% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y108.58%
EPS Next 3Y88.51%
5. Dividend
5.1 Amount
No dividends for 1FC!.
| 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 Owners5.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap433.63M
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)0.53%
PT rev (3m)3.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.74%
EPS NY rev (3m)-25.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.5%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 11.69 | ||
| 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 EY8.55%
FCF(TTM)0.68
FCFY7.22%
OCF(TTM)1.13
OCFY11.91%
SpS20.33
BVpS5.37
TBVpS5.17
PEG (NY)0.64
PEG (5Y)N/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
ROICexcg growth 3Y98.62%
ROICexcg 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
WACC7.71%
ROIC/WACC0.49
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 Y98.36%
EPS Next 2Y108.58%
EPS Next 3Y88.51%
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 Year164.67%
EBIT Next 3Y60.44%
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%