Facc Ag Stock Net Income
| 1FC Stock | EUR 11.36 0.16 1.43% |
As of the 4th of February, Facc AG shows the Mean Deviation of 1.8, semi deviation of 1.8, and Downside Deviation of 2.11. Facc AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Facc AG mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Facc AG is priced favorably, providing market reflects its regular price of 11.36 per share.
Facc AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6434 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 9.1 M | 9.6 M | |
| Net Income Applicable To Common Shares | 12 M | 12.6 M | |
| Net Income | 9.1 M | 9.6 M | |
| Net Income Per Share | 0.16 | 0.18 | |
| Net Income Per E B T | 1.16 | 1.10 |
Facc | Net Income |
The Net Income trend for Facc AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Facc AG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Facc AG's Net Income Growth Pattern
Below is the plot of the Net Income of Facc AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Facc AG financial statement analysis. It represents the amount of money remaining after all of Facc AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Facc AG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Facc AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.36 M | 10 Years Trend |
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Net Income |
| Timeline |
Facc Net Income Regression Statistics
| Arithmetic Mean | 2,324,606 | |
| Geometric Mean | 15,676,681 | |
| Coefficient Of Variation | 1,403 | |
| Mean Deviation | 22,105,932 | |
| Median | 16,669,000 | |
| Standard Deviation | 32,621,032 | |
| Sample Variance | 1064.1T | |
| Range | 116.8M | |
| R-Value | (0.27) | |
| Mean Square Error | 1050.7T | |
| R-Squared | 0.07 | |
| Significance | 0.29 | |
| Slope | (1,761,690) | |
| Total Sum of Squares | 17026.1T |
Facc Net Income History
Facc Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Facc AG is extremely important. It helps to project a fair market value of Facc Stock properly, considering its historical fundamentals such as Net Income. Since Facc AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Facc AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Facc AG's interrelated accounts and indicators.
Click cells to compare fundamentals
Facc AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Facc AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Facc AG.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Facc AG on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Facc AG or generate 0.0% return on investment in Facc AG over 90 days. Facc AG is related to or competes with Ducommun Incorporated, Ehang Holdings, L3Harris Technologies, Ballard Power, Standard Lithium, and VSE. Facc AG is entity of Germany. It is traded as Stock on F exchange. More
Facc AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Facc AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Facc AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.1565 | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.15 |
Facc AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Facc AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Facc AG's standard deviation. In reality, there are many statistical measures that can use Facc AG historical prices to predict the future Facc AG's volatility.| Risk Adjusted Performance | 0.1387 | |||
| Jensen Alpha | 0.3884 | |||
| Total Risk Alpha | 0.2669 | |||
| Sortino Ratio | 0.1696 | |||
| Treynor Ratio | 1.39 |
Facc AG February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1387 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 556.61 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.1565 | |||
| Jensen Alpha | 0.3884 | |||
| Total Risk Alpha | 0.2669 | |||
| Sortino Ratio | 0.1696 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 4.45 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.1381 | |||
| Kurtosis | 0.1014 |
Facc AG Backtested Returns
Facc AG appears to be not too volatile, given 3 months investment horizon. Facc AG secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Facc AG, which you can use to evaluate the volatility of the firm. Please utilize Facc AG's Mean Deviation of 1.8, downside deviation of 2.11, and Semi Deviation of 1.8 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Facc AG holds a performance score of 15. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Facc AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Facc AG is expected to be smaller as well. Please check Facc AG's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Facc AG's price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Facc AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Facc AG time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Facc AG price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Facc AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Facc Net Interest Income
Net Interest Income |
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Based on the recorded statements, Facc AG reported net income of 6.36 M. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is notably lower than that of the firm.
Facc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Facc AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Facc AG could also be used in its relative valuation, which is a method of valuing Facc AG by comparing valuation metrics of similar companies.Facc AG is currently under evaluation in net income category among its peers.
Facc Fundamentals
| Return On Equity | 0.0431 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 604.51 M | ||||
| Shares Outstanding | 45.79 M | ||||
| Shares Owned By Insiders | 55.50 % | ||||
| Shares Owned By Institutions | 7.02 % | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 884.52 M | ||||
| Gross Profit | 85.83 M | ||||
| EBITDA | 41.35 M | ||||
| Net Income | 6.36 M | ||||
| Total Debt | 87.9 M | ||||
| Book Value Per Share | 5.26 X | ||||
| Cash Flow From Operations | 32.02 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Number Of Employees | 3.87 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 525.24 M | ||||
| Total Asset | 710.53 M | ||||
| Retained Earnings | (37.86 M) | ||||
| Working Capital | 103.1 M | ||||
| Net Asset | 710.53 M |
About Facc AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Facc AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Facc AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Facc AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Facc Stock
Facc AG financial ratios help investors to determine whether Facc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Facc with respect to the benefits of owning Facc AG security.