FACC AG (1FC.DE)
Company Info
| ISIN | AT00000FACC2 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | €299.97M |
|---|---|
| EPS (TTM) | €0.24 |
| PE Ratio | 26.79 |
| Total Revenue (TTM) | €660.74M |
| Gross Profit (TTM) | €96.75M |
| EBITDA (TTM) | €69.14M |
| Year Range | €5.50 - €8.45 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: 1FC.DE vs. FQT.DE, 1FC.DE vs. MU, 1FC.DE vs. AVAV
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in FACC AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FACC AG had a return of 13.79% year-to-date (YTD) and 11.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.79% | 20.57% |
| 1 month | -6.19% | 4.18% |
| 6 months | 5.16% | 10.51% |
| 1 year | 11.26% | 35.06% |
| 5 years (annualized) | -9.05% | 14.29% |
| 10 years (annualized) | N/A | 11.53% |
Monthly Returns
The table below presents the monthly returns of 1FC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.79% | 1.53% | 6.35% | -1.10% | 12.24% | 14.31% | -9.67% | -0.27% | -10.73% | 13.79% | |||
| 2023 | 19.29% | 9.50% | -1.36% | -4.53% | -7.48% | -5.13% | -0.66% | 3.80% | -1.59% | -10.99% | 4.90% | -0.87% | 1.42% |
| 2022 | 3.30% | 13.96% | -6.42% | -0.25% | -3.87% | -12.22% | 10.52% | -5.09% | -15.68% | 8.88% | -7.23% | -6.30% | -22.39% |
| 2021 | 20.99% | -18.62% | 9.22% | -3.29% | 7.03% | -0.32% | -8.50% | 4.07% | 4.02% | -3.76% | -17.39% | -1.75% | -14.15% |
| 2020 | 6.87% | -25.71% | -9.89% | -9.35% | -8.39% | -5.41% | -17.14% | 6.51% | -8.45% | -7.66% | 88.30% | -4.18% | -24.35% |
| 2019 | 12.51% | 5.05% | -8.71% | 7.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1FC.DE is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FACC AG (1FC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FACC AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FACC AG was 63.51%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current FACC AG drawdown is 49.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.51% | Jan 15, 2020 | 178 | Oct 30, 2020 | — | — | — |
| -9.23% | Nov 27, 2019 | 20 | Dec 30, 2019 | 8 | Jan 13, 2020 | 28 |
| -4.65% | Nov 8, 2019 | 8 | Nov 21, 2019 | 2 | Nov 26, 2019 | 10 |
| -3.75% | Oct 4, 2019 | 2 | Oct 7, 2019 | 4 | Oct 11, 2019 | 6 |
| -3.15% | Oct 29, 2019 | 2 | Oct 31, 2019 | 2 | Nov 4, 2019 | 4 |
Volatility
Volatility Chart
The current FACC AG volatility is 7.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of FACC AG compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1FC.DE in comparison to other companies of the Aerospace & Defense industry. Currently, 1FC.DE has a PE value of 26.8. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1FC.DE in comparison to other companies of the Aerospace & Defense industry. Currently, 1FC.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FACC AG.
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Income Statement
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