
FACC AG (1FC.DE) Fundamental Analysis & Valuation
FRA:1FC • AT00000FACC2
Current stock price
9.47 EUR
+0.17 (+1.83%)
Last:
This 1FC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1FC.DE Profitability Analysis
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.
- 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 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's Return On Invested Capital of 3.81% is on the low side compared to the rest of the industry. 1FC is outperformed by 77.08% 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 9.83%.
- 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 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 Profit Margin of 0.71%. This is in the lower half of the industry: 1FC underperforms 77.08% of its industry peers.
- 1FC's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 2.59%, 1FC is doing worse than 79.17% of the companies in the same industry.
- 1FC's Operating Margin has declined in the last couple of years.
- The Gross Margin of 1FC (9.04%) is worse than 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. 1FC.DE Health Analysis
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.
- 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.
- 1FC's Altman-Z score of 2.49 is in line compared 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.
- The Debt to FCF ratio of 1FC (9.95) is worse than 60.42% of its industry peers.
- A Debt/Equity ratio of 0.73 indicates that 1FC is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1FC (0.73) is worse than 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
- 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.
- With a decent Current ratio value of 1.50, 1FC is doing good in the industry, outperforming 79.17% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.91 |
3. 1FC.DE Growth Analysis
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.
- 1FC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.53%.
- 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
- The Revenue is expected to grow by 7.41% on average over the next years.
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.
4. 1FC.DE Valuation Analysis
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.
- When comparing the Price/Earnings ratio of 1FC to the average of the S&P500 Index (25.50), we can say 1FC is valued expensively.
- 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.
- 1FC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 11.75 |
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.
- 1FC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1FC is 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
- 1FC's 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. 1FC.DE Dividend Analysis
5.1 Amount
- 1FC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1FC.DE Fundamentals: All Metrics, Ratios and Statistics
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 2025-08-20
Earnings (Next)11-13 2025-11-13
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 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 Fundamental Analysis 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%.