FACC AG
FACC AG Fundamental Analysis
FACC AG (1FC.DE) shows moderate financial fundamentals with a PE ratio of 29.22, profit margin of 2.15%, and ROE of 8.82%. The company generates $1.0B in annual revenue with strong year-over-year growth of 20.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1FC.DE's fundamental strength across five key dimensions:
Efficiency Score
Weak1FC.DE struggles to generate sufficient returns from assets.
Valuation Score
Moderate1FC.DE shows balanced valuation metrics.
Growth Score
Moderate1FC.DE shows steady but slowing expansion.
Financial Health Score
Moderate1FC.DE shows balanced financial health with some risks.
Profitability Score
Weak1FC.DE struggles to sustain strong margins.
Key Financial Metrics
Is 1FC.DE Expensive or Cheap?
P/E Ratio
1FC.DE trades at 29.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1FC.DE's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values FACC AG at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.33 times EBITDA. This is generally considered low.
How Well Does 1FC.DE Make Money?
Net Profit Margin
For every $100 in sales, FACC AG keeps $2.15 as profit after all expenses.
Operating Margin
Core operations generate 4.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.82 in profit for every $100 of shareholder equity.
ROA
FACC AG generates $2.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FACC AG generates limited operating cash flow of $70.12M, signaling weaker underlying cash strength.
Free Cash Flow
FACC AG produces free cash flow of $58.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.27 in free cash annually.
FCF Yield
1FC.DE converts 9.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 1FC.DE Stacks Against Its Sector Peers
| Metric | 1FC.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.22 | 25.85 | Worse (Expensive) |
| ROE | 8.82% | 1270.00% | Weak |
| Net Margin | 2.15% | -41768.00% (disorted) | Weak |
| Debt/Equity | 1.08 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.36 | 10.04 | Neutral |
| ROA | 2.97% | -1493983.00% (disorted) | Weak |
1FC.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FACC AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.87%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-52.45%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-44.38%
Industry Style: Cyclical, Value, Infrastructure
Declining