FCR IMMOBILIEN AG (FC9.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FC9 - DE000A1YC913 - Common Stock
12 EUR
-0.2 (-1.64%)
FC9 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 industry peers in the Real Estate Management & Development industry. FC9 has an excellent profitability rating, but there are some minor concerns on its financial health. FC9 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FC9 had positive earnings in the past year.
In the past year FC9 had a positive cash flow from operations.
FC9 had positive earnings in each of the past 5 years.
In the past 5 years FC9 always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.15%, FC9 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
FC9 has a better Return On Equity (15.26%) than 98.70% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.74%, FC9 belongs to the top of the industry, outperforming 89.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FC9 is in line with the industry average of 4.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 15.26% | ||
| ROIC | 5.74% |
ROA(3y)3.27%
ROA(5y)3.11%
ROE(3y)11.32%
ROE(5y)11.11%
ROIC(3y)5.76%
ROIC(5y)5.93%
1.3 Margins
Looking at the Profit Margin, with a value of 47.73%, FC9 is in the better half of the industry, outperforming 76.62% of the companies in the same industry.
In the last couple of years the Profit Margin of FC9 has grown nicely.
The Operating Margin of FC9 (69.57%) is better than 87.01% of its industry peers.
In the last couple of years the Operating Margin of FC9 has grown nicely.
FC9 has a Gross Margin of 101.31%. This is amongst the best in the industry. FC9 outperforms 98.70% of its industry peers.
FC9's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 69.57% | ||
| PM (TTM) | 47.73% | ||
| GM | 101.31% |
OM growth 3Y0.24%
OM growth 5Y2.4%
PM growth 3Y20.41%
PM growth 5Y15.53%
GM growth 3Y-0.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FC9 is destroying value.
Compared to 1 year ago, FC9 has about the same amount of shares outstanding.
The number of shares outstanding for FC9 has been increased compared to 5 years ago.
The debt/assets ratio for FC9 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that FC9 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.97, FC9 is in line with its industry, outperforming 49.35% of the companies in the same industry.
FC9 has a debt to FCF ratio of 3.83. This is a good value and a sign of high solvency as FC9 would need 3.83 years to pay back of all of its debts.
FC9 has a Debt to FCF ratio of 3.83. This is amongst the best in the industry. FC9 outperforms 90.91% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that FC9 is not too dependend on debt financing.
FC9's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. FC9 outperforms 76.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.56
WACC10.29%
2.3 Liquidity
FC9 has a Current Ratio of 0.40. This is a bad value and indicates that FC9 is not financially healthy enough and could expect problems in meeting its short term obligations.
FC9's Current ratio of 0.40 is on the low side compared to the rest of the industry. FC9 is outperformed by 76.62% of its industry peers.
FC9 has a Quick Ratio of 0.40. This is a bad value and indicates that FC9 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.35, FC9 is doing worse than 66.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
FC9 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 198.07%, which is quite impressive.
Measured over the past years, FC9 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.98% on average per year.
FC9 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.23%.
The Revenue has been growing slightly by 1.71% on average over the past years.
EPS 1Y (TTM)198.07%
EPS 3Y20.86%
EPS 5Y8.98%
EPS Q2Q%5.02%
Revenue 1Y (TTM)-11.23%
Revenue growth 3Y0.98%
Revenue growth 5Y1.71%
Sales Q2Q%-29.23%
3.2 Future
The Earnings Per Share is expected to decrease by -22.00% on average over the next years. This is quite bad
Based on estimates for the next years, FC9 will show a very negative growth in Revenue. The Revenue will decrease by -10.87% on average per year.
EPS Next Y-67.86%
EPS Next 2Y-39.39%
EPS Next 3Y-22%
EPS Next 5YN/A
Revenue Next Year-34.38%
Revenue Next 2Y-17.64%
Revenue Next 3Y-10.87%
Revenue Next 5YN/A
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.38 indicates a rather cheap valuation of FC9.
Compared to the rest of the industry, the Price/Earnings ratio of FC9 indicates a rather cheap valuation: FC9 is cheaper than 94.81% of the companies listed in the same industry.
FC9 is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.50, which indicates a correct valuation of FC9.
FC9's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FC9 is cheaper than 66.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, FC9 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.38 | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
94.81% of the companies in the same industry are more expensive than FC9, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FC9 is valued a bit cheaper than the industry average as 75.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
The excellent profitability rating of FC9 may justify a higher PE ratio.
A cheap valuation may be justified as FC9's earnings are expected to decrease with -22.00% in the coming years.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-39.39%
EPS Next 3Y-22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.69%, FC9 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.02, FC9 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, FC9 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
5.2 History
The dividend of FC9 is nicely growing with an annual growth rate of 7.84%!
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FC9 pays out 11.17% of its income as dividend. This is a sustainable payout ratio.
DP11.17%
EPS Next 2Y-39.39%
EPS Next 3Y-22%
FRA:FC9 (1/9/2026, 7:00:00 PM)
12
-0.2 (-1.64%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners4.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap118.44M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
Yearly Dividend0.25
Dividend Growth(5Y)7.84%
DP11.17%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.38 | ||
| Fwd PE | 16.5 | ||
| P/S | 2.56 | ||
| P/FCF | 9.12 | ||
| P/OCF | 8.86 | ||
| P/B | 0.82 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)2.23
EY18.58%
EPS(NY)0.73
Fwd EY6.06%
FCF(TTM)1.32
FCFY10.96%
OCF(TTM)1.35
OCFY11.28%
SpS4.69
BVpS14.67
TBVpS14.2
PEG (NY)N/A
PEG (5Y)0.6
Graham Number27.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 15.26% | ||
| ROCE | 8.35% | ||
| ROIC | 5.74% | ||
| ROICexc | 5.77% | ||
| ROICexgc | 5.84% | ||
| OM | 69.57% | ||
| PM (TTM) | 47.73% | ||
| GM | 101.31% | ||
| FCFM | 28.04% |
ROA(3y)3.27%
ROA(5y)3.11%
ROE(3y)11.32%
ROE(5y)11.11%
ROIC(3y)5.76%
ROIC(5y)5.93%
ROICexc(3y)5.83%
ROICexc(5y)6.07%
ROICexgc(3y)5.89%
ROICexgc(5y)6.13%
ROCE(3y)8.27%
ROCE(5y)8.48%
ROICexgc growth 3Y-0.92%
ROICexgc growth 5Y-1%
ROICexc growth 3Y-1.11%
ROICexc growth 5Y-1.22%
OM growth 3Y0.24%
OM growth 5Y2.4%
PM growth 3Y20.41%
PM growth 5Y15.53%
GM growth 3Y-0.12%
GM growth 5YN/A
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 32.26% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 2.29 | ||
| Cash Conversion | 40.02% | ||
| Profit Quality | 58.75% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 0.97 |
F-Score4
WACC10.29%
ROIC/WACC0.56
Cap/Depr(3y)132.31%
Cap/Depr(5y)246.7%
Cap/Sales(3y)3.58%
Cap/Sales(5y)4%
Profit Quality(3y)158.4%
Profit Quality(5y)129.71%
High Growth Momentum
Growth
EPS 1Y (TTM)198.07%
EPS 3Y20.86%
EPS 5Y8.98%
EPS Q2Q%5.02%
EPS Next Y-67.86%
EPS Next 2Y-39.39%
EPS Next 3Y-22%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.23%
Revenue growth 3Y0.98%
Revenue growth 5Y1.71%
Sales Q2Q%-29.23%
Revenue Next Year-34.38%
Revenue Next 2Y-17.64%
Revenue Next 3Y-10.87%
Revenue Next 5YN/A
EBIT growth 1Y-14.6%
EBIT growth 3Y1.22%
EBIT growth 5Y4.14%
EBIT Next Year-4.19%
EBIT Next 3Y0.77%
EBIT Next 5YN/A
FCF growth 1Y-41.91%
FCF growth 3Y21.84%
FCF growth 5YN/A
OCF growth 1Y-46%
OCF growth 3Y15.08%
OCF growth 5YN/A
FCR IMMOBILIEN AG / FC9.DE FAQ
Can you provide the ChartMill fundamental rating for FCR IMMOBILIEN AG?
ChartMill assigns a fundamental rating of 5 / 10 to FC9.DE.
Can you provide the valuation status for FCR IMMOBILIEN AG?
ChartMill assigns a valuation rating of 6 / 10 to FCR IMMOBILIEN AG (FC9.DE). This can be considered as Fairly Valued.
How profitable is FCR IMMOBILIEN AG (FC9.DE) stock?
FCR IMMOBILIEN AG (FC9.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for FC9 stock?
The Price/Earnings (PE) ratio for FCR IMMOBILIEN AG (FC9.DE) is 5.38 and the Price/Book (PB) ratio is 0.82.
Can you provide the financial health for FC9 stock?
The financial health rating of FCR IMMOBILIEN AG (FC9.DE) is 4 / 10.