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 45 industry peers in the Aerospace & Defense industry. 1FC may be in some trouble as it scores bad on both profitability and health. 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.
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
The Return On Assets of 1FC (0.46%) is worse than 73.33% of its industry peers.
1FC's Return On Equity of 1.45% is on the low side compared to the rest of the industry. 1FC is outperformed by 68.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.70%, 1FC is doing worse than 73.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1FC is significantly below the industry average of 8.98%.
The last Return On Invested Capital (3.70%) for 1FC is above the 3 year average (3.65%), which is a sign of increasing profitability.
| 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
The Profit Margin of 1FC (0.36%) is worse than 73.33% of its industry peers.
In the last couple of years the Profit Margin of 1FC has declined.
The Operating Margin of 1FC (2.49%) is worse than 75.56% of its industry peers.
In the last couple of years the Operating Margin of 1FC has declined.
The Gross Margin of 1FC (9.66%) is worse than 88.89% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FC 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.
Compared to 1 year ago, 1FC has an improved debt to assets ratio.
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.
With a Altman-Z score value of 2.34, 1FC is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1FC is 6.34, which is on the high side as it means it would take 1FC, 6.34 years of fcf income to pay off all of its debts.
1FC has a Debt to FCF ratio (6.34) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.83 indicates that 1FC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.83, 1FC is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.45
WACC8.16%
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 71.11% of the companies in the same industry.
1FC has a Quick Ratio of 1.43. 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 has a Quick ratio of 0.77. This is comparable to the rest of the industry: 1FC outperforms 44.44% of 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.
1FC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.51% yearly.
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
The Earnings Per Share is expected to grow by 80.32% on average over the next years. This is a very strong growth
1FC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.41% yearly.
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
1FC is valuated quite expensively with a Price/Earnings ratio of 98.57.
Compared to the rest of the industry, the Price/Earnings ratio of 1FC indicates a slightly more expensive valuation: 1FC is more expensive than 66.67% of the companies listed in the same industry.
1FC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 7.71, 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 35.19, 1FC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.57 | ||
| Fwd PE | 7.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FC is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
97.78% of the companies in the same industry are more expensive than 1FC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.59 | ||
| EV/EBITDA | 11.93 |
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 80.32% in the coming years.
PEG (NY)0.59
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 (7/11/2025, 7:00:00 PM)
6.9
+0.02 (+0.29%)
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 Cap315.95M
Analysts85.45
Price Target10.2 (47.83%)
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)2.02%
PT rev (3m)1.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.57 | ||
| Fwd PE | 7.71 | ||
| P/S | 0.35 | ||
| P/FCF | 6.59 | ||
| P/OCF | 4.55 | ||
| P/B | 1.4 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 11.93 |
EPS(TTM)0.07
EY1.01%
EPS(NY)0.9
Fwd EY12.97%
FCF(TTM)1.05
FCFY15.17%
OCF(TTM)1.52
OCFY21.97%
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
WACC8.16%
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%