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 41 industry peers in the Aerospace & Defense industry. While 1FC seems to be doing ok healthwise, there are quite some concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1FC.
1. Profitability
1.1 Basic Checks
In the past year 1FC was profitable.
In the past year 1FC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1FC reported negative net income in multiple years.
In the past 5 years 1FC always reported a positive cash flow from operatings.
1.2 Ratios
1FC has a Return On Assets of 0.46%. This is in the lower half of the industry: 1FC underperforms 72.09% of its industry peers.
The Return On Equity of 1FC (1.45%) is worse than 69.77% of its industry peers.
With a Return On Invested Capital value of 3.70%, 1FC is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
1FC had an Average Return On Invested Capital over the past 3 years of 3.65%. This is significantly below the industry average of 9.24%.
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 Profit Margin of 0.36%. This is in the lower half of the industry: 1FC underperforms 72.09% of its industry peers.
In the last couple of years the Profit Margin of 1FC has declined.
With a Operating Margin value of 2.49%, 1FC is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
1FC's Operating Margin has declined in the last couple of years.
1FC has a Gross Margin of 9.66%. This is amonst the worse of the industry: 1FC underperforms 86.05% of its industry peers.
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 | 2.49% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FC is destroying value.
The number of shares outstanding for 1FC remains at a similar level compared to 1 year ago.
1FC has about the same amout of shares outstanding than it did 5 years ago.
1FC has a better debt/assets ratio than last year.
2.2 Solvency
1FC has an Altman-Z score of 2.32. 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 (2.32) which is in line with its industry peers.
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.
1FC has a Debt to FCF ratio (6.34) which is in line with its industry peers.
1FC has a Debt/Equity ratio of 0.83. This is a neutral value indicating 1FC is somewhat dependend on debt financing.
1FC's Debt to Equity ratio of 0.83 is in line compared to the rest of the industry. 1FC outperforms 41.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.45
WACC8.3%
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.
The Current ratio of 1FC (1.43) is better than 79.07% of its industry peers.
A Quick Ratio of 0.77 indicates that 1FC may have some problems paying its short term obligations.
1FC has a Quick ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
1FC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.13%.
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 17.69% 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)-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
Based on estimates for the next years, 1FC will show a very strong growth in Earnings Per Share. The EPS will grow by 80.32% on average per year.
The Revenue is expected to grow by 7.41% on average over the next years.
EPS Next Y167.12%
EPS Next 2Y119.28%
EPS Next 3Y80.32%
EPS Next 5YN/A
Revenue Next Year10.87%
Revenue Next 2Y9.99%
Revenue Next 3Y11.33%
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.
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
A Price/Earnings ratio of 94.71 indicates a quite expensive valuation of 1FC.
1FC's Price/Earnings ratio is a bit more expensive when compared to the industry. 1FC is more expensive than 69.77% of the companies in the same industry.
1FC is valuated expensively when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.41, which indicates a rather cheap valuation of 1FC.
100.00% 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 22.15, 1FC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.71 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FC is valued cheaply inside the industry as 93.02% 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 97.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.34 | ||
| EV/EBITDA | 11.67 |
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 80.32% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y119.28%
EPS Next 3Y80.32%
5. Dividend
5.1 Amount
No dividends for 1FC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1FC (5/30/2025, 7:00:00 PM)
6.63
-0.1 (-1.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners5.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap303.59M
Analysts86
Price Target10.17 (53.39%)
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)0.79%
PT rev (3m)3.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.71 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.33 | ||
| P/FCF | 6.34 | ||
| P/OCF | 4.37 | ||
| P/B | 1.35 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 11.67 |
EPS(TTM)0.07
EY1.06%
EPS(NY)0.9
Fwd EY13.5%
FCF(TTM)1.05
FCFY15.78%
OCF(TTM)1.52
OCFY22.86%
SpS19.94
BVpS4.92
TBVpS4.71
PEG (NY)0.57
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 | 2.32 |
F-Score5
WACC8.3%
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 Year10.87%
Revenue Next 2Y9.99%
Revenue Next 3Y11.33%
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%