FCR IMMOBILIEN AG (FC9.DE) Stock Fundamental Analysis
Europe - FRA:FC9 - DE000A1YC913 - Common Stock
11.8 EUR
-0.1 (-0.84%)
FC9 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Real Estate Management & Development industry. While FC9 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FC9 is valued quite cheap, 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.
FC9 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FC9 has a Return On Assets of 5.15%. This is amongst the best in the industry. FC9 outperforms 90.14% of its industry peers.
FC9's Return On Equity of 15.26% is amongst the best of the industry. FC9 outperforms 97.18% of its industry peers.
The Return On Invested Capital of FC9 (5.74%) is better than 92.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FC9 is above the industry average of 3.69%.
| 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 has a Profit Margin of 47.73%. This is amongst the best in the industry. FC9 outperforms 80.28% of its industry peers.
In the last couple of years the Profit Margin of FC9 has grown nicely.
Looking at the Operating Margin, with a value of 69.57%, FC9 belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
In the last couple of years the Operating Margin of FC9 has grown nicely.
FC9 has a better Gross Margin (101.31%) than 98.59% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FC9 is destroying value.
Compared to 1 year ago, FC9 has about the same amount of shares outstanding.
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 0.97. This is a bad value and indicates that FC9 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FC9 (0.97) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.83, FC9 belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that FC9 is not too dependend on debt financing.
The Debt to Equity ratio of FC9 (0.34) is better than 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.56
WACC10.35%
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 81.69% of its industry peers.
A Quick Ratio of 0.35 indicates that FC9 may have some problems paying its short term obligations.
FC9 has a worse Quick ratio (0.35) than 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 198.07% over the past year.
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.
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
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.29, which indicates a rather cheap valuation of FC9.
Based on the Price/Earnings ratio, FC9 is valued cheaper than 94.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, FC9 is valued rather cheaply.
The Price/Forward Earnings ratio is 16.23, which indicates a correct valuation of FC9.
Based on the Price/Forward Earnings ratio, FC9 is valued a bit cheaper than 66.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FC9 to the average of the S&P500 Index (34.98), we can say FC9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.29 | ||
| Fwd PE | 16.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FC9 is valued cheaply inside the industry as 94.37% of the companies are valued more expensively.
70.42% 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 | 8.97 | ||
| EV/EBITDA | 4.65 |
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)0.59
EPS Next 2Y-39.39%
EPS Next 3Y-22%
5. Dividend
5.1 Amount
FC9 has a Yearly Dividend Yield of 3.81%.
Compared to an average industry Dividend Yield of 7.66, FC9 pays a bit more dividend than its industry peers.
FC9's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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%
FRA:FC9 (11/18/2025, 7:00:00 PM)
11.8
-0.1 (-0.84%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners4.69%
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 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 | 5.29 | ||
| 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 Number27.13
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
WACC10.35%
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
What is the fundamental rating for FC9 stock?
ChartMill assigns a fundamental rating of 6 / 10 to FC9.DE.
What is the valuation status for FC9 stock?
ChartMill assigns a valuation rating of 7 / 10 to FCR IMMOBILIEN AG (FC9.DE). This can be considered as Undervalued.
How profitable is FCR IMMOBILIEN AG (FC9.DE) stock?
FCR IMMOBILIEN AG (FC9.DE) has a profitability rating of 9 / 10.
What is the valuation of FCR IMMOBILIEN AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FCR IMMOBILIEN AG (FC9.DE) is 5.29 and the Price/Book (PB) ratio is 0.8.
What is the financial health of FCR IMMOBILIEN AG (FC9.DE) stock?
The financial health rating of FCR IMMOBILIEN AG (FC9.DE) is 4 / 10.