FCR IMMOBILIEN AG (FC9.DE) Fundamental Analysis & Valuation
FRA:FC9 • DE000A1YC913
Current stock price
11.6 EUR
-0.2 (-1.69%)
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
- In the past year FC9 was profitable.
- FC9 had a positive operating cash flow in the past year.
- In the past 5 years FC9 has always been profitable.
- Each year in the past 5 years FC9 had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.15%, FC9 belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
- FC9 has a better Return On Equity (15.26%) than 96.88% of its industry peers.
- FC9 has a better Return On Invested Capital (5.74%) than 90.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FC9 is in line with the industry average of 4.09%.
| 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
- With an excellent Profit Margin value of 47.73%, FC9 belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
- FC9's Profit Margin has improved in the last couple of years.
- FC9 has a better Operating Margin (69.57%) than 90.63% 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 100.00% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FC9 is destroying value.
- FC9 has about the same amout of shares outstanding than it did 1 year ago.
- FC9 has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FC9 has an improved debt to assets ratio.
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 better Altman-Z score (0.97) than 60.94% of its industry peers.
- 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.
- The Debt to FCF ratio of FC9 (3.83) is better than 92.19% 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.
- The Debt to Equity ratio of FC9 (0.34) is better than 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.55
WACC10.45%
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 has a worse Current ratio (0.40) than 78.13% 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 Quick ratio of 0.35. This is in the lower half of the industry: FC9 underperforms 70.31% 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.
- Looking at the last year, FC9 shows a very negative growth in Revenue. The Revenue has decreased by -11.23% in the last year.
- 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
- 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-34.38%
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.
4. FC9.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.20, the valuation of FC9 can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of FC9 indicates a rather cheap valuation: FC9 is cheaper than 93.75% 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 26.78.
- A Price/Forward Earnings ratio of 15.95 indicates a correct valuation of FC9.
- Based on the Price/Forward Earnings ratio, FC9 is valued a bit cheaper than 60.94% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. FC9 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.2 | ||
| Fwd PE | 15.95 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FC9 indicates a rather cheap valuation: FC9 is cheaper than 95.31% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FC9 indicates a somewhat cheap valuation: FC9 is cheaper than 73.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.82 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
- The excellent profitability rating of FC9 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)0.58
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%. Purely for dividend investing, there may be better candidates out there.
- FC9's Dividend Yield is a higher than the industry average which is at 4.66.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- 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 Fundamentals: All Metrics, Ratios and Statistics
FRA:FC9 (4/10/2026, 7:00:00 PM)
11.6
-0.2 (-1.69%)
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 Cap114.49M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (93.45%)
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 | 5.2 | ||
| Fwd PE | 15.95 | ||
| P/S | 2.47 | ||
| P/FCF | 8.82 | ||
| P/OCF | 8.57 | ||
| P/B | 0.79 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)2.23
EY19.22%
EPS(NY)0.73
Fwd EY6.27%
FCF(TTM)1.32
FCFY11.34%
OCF(TTM)1.35
OCFY11.67%
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 | 0.97 |
F-Score4
WACC10.45%
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 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.
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.