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

FRA:FC9 • DE000A1YC913

Current stock price

11.2 EUR
+0.1 (+0.9%)
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.
  • 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.
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's Return On Assets of 5.15% is amongst the best of the industry. FC9 outperforms 88.24% of its industry peers.
  • FC9 has a Return On Equity of 15.26%. This is amongst the best in the industry. FC9 outperforms 97.06% of its industry peers.
  • The Return On Invested Capital of FC9 (5.74%) is better than 91.18% of its industry peers.
  • FC9 had an Average Return On Invested Capital over the past 3 years of 5.76%. This is in line with the industry average of 4.02%.
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

  • With an excellent Profit Margin value of 47.73%, FC9 belongs to the best of the industry, outperforming 80.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FC9 has grown nicely.
  • FC9 has a Operating Margin of 69.57%. This is amongst the best in the industry. FC9 outperforms 88.24% 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 98.53% 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 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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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.
  • 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.
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

  • 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.
  • Looking at the Altman-Z score, with a value of 0.96, FC9 is in line with its industry, outperforming 58.82% 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.
  • The Debt to FCF ratio of FC9 (3.83) is better than 94.12% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that FC9 is not too dependend on debt financing.
  • FC9 has a Debt to Equity ratio of 0.34. This is in the better half of the industry: FC9 outperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.83
Altman-Z 0.96
ROIC/WACC0.55
WACC10.51%
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

  • 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 75.00% 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 67.65% of the companies in the same industry.
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

  • 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.
  • FC9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.98% yearly.
  • 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

  • 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.
  • FC9 is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.87% yearly.
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.
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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6

4. FC9.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.02 indicates a rather cheap valuation of FC9.
  • 92.65% of the companies in the same industry are more expensive than FC9, based on the Price/Earnings ratio.
  • FC9's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • Based on the Price/Forward Earnings ratio of 15.40, the valuation of FC9 can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FC9 indicates a somewhat cheap valuation: FC9 is cheaper than 64.71% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of FC9 to the average of the S&P500 Index (22.19), we can say FC9 is valued slightly cheaper.
Industry RankSector Rank
PE 5.02
Fwd PE 15.4
FC9.DE Price Earnings VS Forward Price EarningsFC9.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 95.59% of the companies listed in the same industry.
  • 77.94% of the companies in the same industry are more expensive than FC9, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.52
EV/EBITDA 4.47
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)0.56
EPS Next 2Y-39.39%
EPS Next 3Y-22%

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7

5. FC9.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.02%, FC9 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.41, 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 1.90.
Industry RankSector Rank
Dividend Yield 4.02%

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
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 (3/26/2026, 7:00:00 PM)

11.2

+0.1 (+0.9%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-20
Earnings (Next)04-14
Inst Owners5.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.54M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (100.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.02%
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 RankSector Rank
PE 5.02
Fwd PE 15.4
P/S 2.39
P/FCF 8.52
P/OCF 8.27
P/B 0.76
P/tB 0.79
EV/EBITDA 4.47
EPS(TTM)2.23
EY19.91%
EPS(NY)0.73
Fwd EY6.49%
FCF(TTM)1.32
FCFY11.74%
OCF(TTM)1.35
OCFY12.09%
SpS4.69
BVpS14.67
TBVpS14.2
PEG (NY)N/A
PEG (5Y)0.56
Graham Number27.13
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 0.96
F-Score4
WACC10.51%
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.


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 5.02 and the Price/Book (PB) ratio is 0.76.


Can you provide the financial health for FC9 stock?

The financial health rating of FCR IMMOBILIEN AG (FC9.DE) is 4 / 10.