FACC AG (1FC.DE)
Company Info
| ISIN | AT00000FACC2 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | €287.10M |
|---|---|
| EPS | €0.20 |
| PE Ratio | 31.35 |
| Revenue (TTM) | €736.20M |
| Gross Profit (TTM) | €48.51M |
| EBITDA (TTM) | €29.49M |
| Year Range | €5.50 - €7.01 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 9.77% year-to-date (YTD) and -8.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.77% | 6.17% |
| 1 month | 4.31% | -2.72% |
| 6 months | 0.64% | 17.29% |
| 1 year | -8.04% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.79% | 1.53% | 6.35% | -1.10% | ||||||||
| 2023 | -10.99% | 4.90% | -0.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1FC.DE is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FACC AG(1FC.DE)
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.
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 51.16%.
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 6.64%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |