FCR IMMOBILIEN AG (FC9.DE) Fundamental Analysis & Valuation

FRA:FC9 • DE000A1YC913

Current stock price

11.8 EUR
+0.1 (+0.85%)
Last:

This FC9.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FC9.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FC9 was profitable.
  • FC9 had a positive operating cash flow in the past year.
  • Each year in the past 5 years FC9 has been profitable.
  • FC9 had a positive operating cash flow in each of the past 5 years.
FC9.DE Yearly Net Income VS EBIT VS OCF VS FCFFC9.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • FC9 has a Return On Assets of 5.15%. This is amongst the best in the industry. FC9 outperforms 86.57% of its industry peers.
  • FC9 has a better Return On Equity (15.26%) than 97.01% of its industry peers.
  • The Return On Invested Capital of FC9 (5.74%) is better than 92.54% 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 RankSector 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%
FC9.DE Yearly ROA, ROE, ROICFC9.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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.
  • FC9's Profit Margin has improved in the last couple of years.
  • FC9's Operating Margin of 69.57% is amongst the best of the industry. FC9 outperforms 88.06% of its industry peers.
  • In the last couple of years the Operating Margin of FC9 has grown nicely.
  • FC9 has a better Gross Margin (101.31%) than 97.01% of its industry peers.
  • FC9's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
FC9.DE Yearly Profit, Operating, Gross MarginsFC9.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. FC9.DE Health Analysis

2.1 Basic Checks

  • FC9 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, FC9 has about the same amount of shares outstanding.
  • FC9 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FC9 has been reduced compared to a year ago.
FC9.DE Yearly Shares OutstandingFC9.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
FC9.DE Yearly Total Debt VS Total AssetsFC9.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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.
  • FC9 has a Altman-Z score (0.97) which is in line with 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 has a Debt to FCF ratio of 3.83. This is amongst the best in the industry. FC9 outperforms 91.04% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that FC9 is not too dependend on debt financing.
  • FC9 has a better Debt to Equity ratio (0.34) than 74.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.83
Altman-Z 0.97
ROIC/WACC0.55
WACC10.42%
FC9.DE Yearly LT Debt VS Equity VS FCFFC9.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

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 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 RankSector Rank
Current Ratio 0.4
Quick Ratio 0.35
FC9.DE Yearly Current Assets VS Current LiabilitesFC9.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FC9.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 198.07% over the past year.
  • FC9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.98% yearly.
  • The Revenue for FC9 has decreased by -11.23% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, FC9 will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.00% on average per year.
  • The Revenue is expected to decrease by -10.87% on average over the next years. This is quite bad
EPS Next Y-67.86%
EPS Next 2Y-39.39%
EPS Next 3Y-22%
EPS Next 5YN/A
Revenue Next Year-33.27%
Revenue Next 2Y-17.64%
Revenue Next 3Y-10.87%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
FC9.DE Yearly Revenue VS EstimatesFC9.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
FC9.DE Yearly EPS VS EstimatesFC9.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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7

4. FC9.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • FC9 is valuated cheaply with a Price/Earnings ratio of 5.29.
  • Compared to the rest of the industry, the Price/Earnings ratio of FC9 indicates a rather cheap valuation: FC9 is cheaper than 95.52% of the companies listed in the same industry.
  • FC9's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • With a Price/Forward Earnings ratio of 16.23, FC9 is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FC9 indicates a somewhat cheap valuation: FC9 is cheaper than 65.67% of the companies listed in the same industry.
  • FC9 is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.29
Fwd PE 16.23
FC9.DE Price Earnings VS Forward Price EarningsFC9.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 94.03% 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 74.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.97
EV/EBITDA 4.65
FC9.DE Per share dataFC9.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • FC9 has an outstanding profitability rating, which may justify a higher PE ratio.
  • FC9's earnings are expected to decrease with -22.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-39.39%
EPS Next 3Y-22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

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 4.16, FC9 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, FC9 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.81%

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
FC9.DE Yearly Dividends per shareFC9.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

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%
FC9.DE Yearly Income VS Free CF VS DividendFC9.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M
FC9.DE Dividend Payout.FC9.DE Dividend Payout, showing the Payout Ratio.FC9.DE Dividend Payout.PayoutRetained Earnings

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FC9.DE Fundamentals: All Metrics, Ratios and Statistics

FCR IMMOBILIEN AG

FRA:FC9 (4/16/2026, 7:00:00 PM)

11.8

+0.1 (+0.85%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-20
Earnings (Next)04-22
Inst Owners5.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap116.47M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (90.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.69%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE 5.29
Fwd PE 16.23
P/S 2.52
P/FCF 8.97
P/OCF 8.72
P/B 0.8
P/tB 0.83
EV/EBITDA 4.65
EPS(TTM)2.23
EY18.9%
EPS(NY)0.73
Fwd EY6.16%
FCF(TTM)1.32
FCFY11.14%
OCF(TTM)1.35
OCFY11.47%
SpS4.69
BVpS14.67
TBVpS14.2
PEG (NY)N/A
PEG (5Y)0.59
Graham Number27.126 (129.88%)
Profitability
Industry RankSector 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 RankSector 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
WACC10.42%
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-33.27%
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.