FCR IMMOBILIEN AG (FC9.DE) Fundamental Analysis & Valuation
FRA:FC9 • DE000A1YC913
Current stock price
11.7 EUR
+0.1 (+0.86%)
Last:
This FC9.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FC9.DE Profitability Analysis
1.1 Basic Checks
- FC9 had positive earnings in the past year.
- FC9 had a positive operating cash flow in the past year.
- In the past 5 years FC9 has always been profitable.
- FC9 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FC9 has a better Return On Assets (5.15%) than 86.57% of its industry peers.
- FC9 has a better Return On Equity (15.26%) than 97.01% of its industry peers.
- FC9's Return On Invested Capital of 5.74% is amongst the best of the industry. FC9 outperforms 91.04% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FC9 is in line with the industry average of 4.20%.
| 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
- FC9's Profit Margin of 47.73% is amongst the best of the industry. FC9 outperforms 82.09% of its industry peers.
- In the last couple of years the Profit Margin of FC9 has grown nicely.
- The Operating Margin of FC9 (69.57%) is better than 88.06% of its industry peers.
- FC9's Operating Margin has improved in the last couple of years.
- FC9 has a better Gross Margin (101.31%) than 97.01% of its industry peers.
- In the last couple of years the Gross Margin of FC9 has remained more or less at the same level.
| 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. FC9.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FC9 is destroying value.
- The number of shares outstanding for FC9 remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, FC9 has more shares outstanding
- Compared to 1 year ago, FC9 has an improved debt to assets ratio.
2.2 Solvency
- FC9 has an Altman-Z score of 0.96. This is a bad value and indicates that FC9 is not financially healthy and even has some risk of bankruptcy.
- FC9's Altman-Z score of 0.96 is in line compared to the rest of the industry. FC9 outperforms 59.70% of its industry peers.
- The Debt to FCF ratio of FC9 is 3.83, which is a good value as it means it would take FC9, 3.83 years of fcf income to pay off all of its debts.
- FC9's Debt to FCF ratio of 3.83 is amongst the best of the industry. FC9 outperforms 91.04% of its industry peers.
- FC9 has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- FC9 has a better Debt to Equity ratio (0.34) than 74.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.55
WACC10.43%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that FC9 may have some problems paying its short term obligations.
- FC9 has a Current ratio of 0.40. This is in the lower half of the industry: FC9 underperforms 77.61% 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.
- FC9 has a worse Quick ratio (0.35) than 67.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.35 |
3. FC9.DE Growth Analysis
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%.
- FC9 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.71% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. FC9.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.25, which indicates a rather cheap valuation of FC9.
- 95.52% of the companies in the same industry are more expensive than FC9, based on the Price/Earnings ratio.
- FC9 is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.09 indicates a correct valuation of FC9.
- 64.18% of the companies in the same industry are more expensive than FC9, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, FC9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 16.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FC9 is valued cheaper than 94.03% of the companies in the same industry.
- 74.63% of the companies in the same industry are more expensive than FC9, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 4.59 |
4.3 Compensation for Growth
- FC9 has an outstanding profitability rating, which 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)0.58
EPS Next 2Y-39.39%
EPS Next 3Y-22%
5. FC9.DE Dividend Analysis
5.1 Amount
- FC9 has a Yearly Dividend Yield of 3.81%.
- Compared to an average industry Dividend Yield of 4.25, FC9 pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, FC9 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
- On average, the dividend of FC9 grows each year by 7.84%, which is quite nice.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 11.17% of the earnings are spent on dividend by FC9. This is a low number and sustainable payout ratio.
DP11.17%
EPS Next 2Y-39.39%
EPS Next 3Y-22%
FC9.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FC9 (4/13/2026, 7:00:00 PM)
11.7
+0.1 (+0.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-01 2026-04-01/amc
Earnings (Next)05-14 2026-05-14
Inst Owners5.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap115.48M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (91.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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 | 5.25 | ||
| Fwd PE | 16.09 | ||
| P/S | 2.49 | ||
| P/FCF | 8.9 | ||
| P/OCF | 8.64 | ||
| P/B | 0.8 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)2.23
EY19.06%
EPS(NY)0.73
Fwd EY6.22%
FCF(TTM)1.32
FCFY11.24%
OCF(TTM)1.35
OCFY11.57%
SpS4.69
BVpS14.67
TBVpS14.2
PEG (NY)N/A
PEG (5Y)0.58
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 | 0.96 |
F-Score4
WACC10.43%
ROIC/WACC0.55
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 Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FCR IMMOBILIEN AG?
ChartMill assigns a fundamental rating of 6 / 10 to FC9.DE.
Can you provide the valuation status for FCR IMMOBILIEN AG?
ChartMill assigns a valuation rating of 7 / 10 to FCR IMMOBILIEN AG (FC9.DE). This can be considered as Undervalued.
Can you provide the profitability details for FCR IMMOBILIEN AG?
FCR IMMOBILIEN AG (FC9.DE) has a profitability rating of 8 / 10.
How financially healthy is FCR IMMOBILIEN AG?
The financial health rating of FCR IMMOBILIEN AG (FC9.DE) is 4 / 10.
What is the expected EPS growth for FCR IMMOBILIEN AG (FC9.DE) stock?
The Earnings per Share (EPS) of FCR IMMOBILIEN AG (FC9.DE) is expected to decline by -67.86% in the next year.