FACC AG (1FC.DE) Stock Fundamental Analysis
FRA:1FC - Deutsche Boerse Ag - AT00000FACC2 - Common Stock - Currency: EUR
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. 1FC has a bad profitability rating. Also its financial health evaluation is rather negative. 1FC may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year 1FC was profitable.
1FC had a positive operating cash flow in the past year.
In multiple years 1FC reported negative net income over the last 5 years.
Each year in the past 5 years 1FC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.46%, 1FC is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
1FC has a Return On Equity of 1.45%. This is in the lower half of the industry: 1FC underperforms 71.74% of its industry peers.
1FC's Return On Invested Capital of 3.70% is on the low side compared to the rest of the industry. 1FC is outperformed by 73.91% 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 9.15%.
The 3 year average ROIC (3.65%) for 1FC is below the current ROIC(3.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 1.45% | ||
| ROIC | 3.7% |
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 (0.36%) than 73.91% of its industry peers.
In the last couple of years the Profit Margin of 1FC has declined.
1FC's Operating Margin of 2.49% is on the low side compared to the rest of the industry. 1FC is outperformed by 73.91% of its industry peers.
1FC's Operating Margin has declined in the last couple of years.
1FC's Gross Margin of 9.66% is on the low side compared to the rest of the industry. 1FC is outperformed by 84.78% of its industry peers.
1FC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | 0.36% | ||
| GM | 9.66% |
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.
Compared to 1 year ago, 1FC has about the same amount of shares outstanding.
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.
2.2 Solvency
An Altman-Z score of 2.34 indicates that 1FC is not a great score, but indicates only limited risk for bankruptcy at the moment.
1FC has a Altman-Z score (2.34) which is comparable to the rest of the industry.
1FC has a debt to FCF ratio of 6.34. This is a slightly negative value and a sign of low solvency as 1FC would need 6.34 years to pay back of all of its debts.
The Debt to FCF ratio of 1FC (6.34) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.83 indicates that 1FC is somewhat dependend on debt financing.
1FC has a worse Debt to Equity ratio (0.83) than 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.45
WACC8.22%
2.3 Liquidity
1FC has a Current Ratio of 1.43. This is a normal value and indicates that 1FC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.43, 1FC is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that 1FC may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, 1FC perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for 1FC have decreased strongly by -80.13% 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 17.69%.
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)-80.13%
EPS 3YN/A
EPS 5Y-26.84%
EPS Q2Q%-85.12%
Revenue 1Y (TTM)17.69%
Revenue growth 3Y21.14%
Revenue growth 5Y2.51%
Sales Q2Q%14.13%
3.2 Future
1FC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.32% yearly.
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 Y167.12%
EPS Next 2Y119.28%
EPS Next 3Y80.32%
EPS Next 5YN/A
Revenue Next Year12.4%
Revenue Next 2Y10.09%
Revenue Next 3Y10.59%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 98.43, the valuation of 1FC can be described as expensive.
1FC's Price/Earnings ratio is a bit more expensive when compared to the industry. 1FC is more expensive than 67.39% of the companies in the same industry.
1FC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
A Price/Forward Earnings ratio of 7.70 indicates a rather cheap valuation of 1FC.
Based on the Price/Forward Earnings ratio, 1FC is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1FC to the average of the S&P500 Index (36.36), we can say 1FC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.43 | ||
| Fwd PE | 7.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FC is valued cheaply inside the industry as 93.48% 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 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.58 | ||
| EV/EBITDA | 11.92 |
4.3 Compensation for Growth
1FC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1FC's earnings are expected to grow with 80.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y119.28%
EPS Next 3Y80.32%
5. Dividend
5.1 Amount
1FC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1FC (8/6/2025, 7:00:00 PM)
6.89
-0.11 (-1.57%)
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 Cap315.49M
Analysts85.45
Price Target10.51 (52.54%)
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)3.04%
PT rev (3m)4.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.43 | ||
| Fwd PE | 7.7 | ||
| P/S | 0.35 | ||
| P/FCF | 6.58 | ||
| P/OCF | 4.55 | ||
| P/B | 1.4 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 11.92 |
EPS(TTM)0.07
EY1.02%
EPS(NY)0.9
Fwd EY12.99%
FCF(TTM)1.05
FCFY15.19%
OCF(TTM)1.52
OCFY22%
SpS19.94
BVpS4.92
TBVpS4.71
PEG (NY)0.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 1.45% | ||
| ROCE | 5.26% | ||
| ROIC | 3.7% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 4.41% | ||
| OM | 2.49% | ||
| PM (TTM) | 0.36% | ||
| GM | 9.66% | ||
| FCFM | 5.25% |
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 Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.34 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 88.76% | ||
| Cap/Sales | 2.35% | ||
| Interest Coverage | 0.95 | ||
| Cash Conversion | 147.85% | ||
| Profit Quality | 1468.14% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.34 |
F-Score5
WACC8.22%
ROIC/WACC0.45
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)-80.13%
EPS 3YN/A
EPS 5Y-26.84%
EPS Q2Q%-85.12%
EPS Next Y167.12%
EPS Next 2Y119.28%
EPS Next 3Y80.32%
EPS Next 5YN/A
Revenue 1Y (TTM)17.69%
Revenue growth 3Y21.14%
Revenue growth 5Y2.51%
Sales Q2Q%14.13%
Revenue Next Year12.4%
Revenue Next 2Y10.09%
Revenue Next 3Y10.59%
Revenue Next 5Y7.41%
EBIT growth 1Y-16.91%
EBIT growth 3Y120.83%
EBIT growth 5Y-11.05%
EBIT Next Year164.67%
EBIT Next 3Y60.44%
EBIT Next 5YN/A
FCF growth 1Y221.86%
FCF growth 3Y-53.22%
FCF growth 5Y-23.31%
OCF growth 1Y330.04%
OCF growth 3Y-26.98%
OCF growth 5Y-12.76%