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 54 industry peers in the Aerospace & Defense industry. 1FC has a bad profitability rating. Also its financial health evaluation is rather negative. 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

  • 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.
  • 1FC has a worse Return On Equity (2.71%) than 70.83% 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 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 9.36%.
  • 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

  • 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.
  • 1FC's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.59%, 1FC is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
  • 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

  • 1FC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1FC has about the same amount of shares outstanding.
  • 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.
  • Looking at the Altman-Z score, with a value of 2.49, 1FC is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • 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's Debt to FCF ratio of 9.95 is on the low side compared to the rest of the industry. 1FC is outperformed by 60.42% of its industry peers.
  • 1FC has a Debt/Equity ratio of 0.73. This is a neutral value indicating 1FC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.73, 1FC is doing worse than 64.58% of the companies in the same industry.
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

  • A Current Ratio of 1.50 indicates that 1FC should not have too much problems paying 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.
  • 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 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%.
  • 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.
  • The Revenue has grown by 13.53% in the past year. This is quite good.
  • 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.
  • Based on estimates for the next years, 1FC will show a small growth in Revenue. The Revenue will grow by 7.41% on average per year.
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.
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

  • 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.
  • 1FC is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.75 indicates a reasonable 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, 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

  • 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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FC indicates a rather cheap valuation: 1FC is cheaper than 93.75% of the companies listed 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%.