FCR IMMOBILIEN AG (FC9.DE) Stock Fundamental Analysis
Europe - FRA:FC9 - DE000A1YC913 - Common Stock
11.4 EUR
-0.5 (-4.2%)
Taking everything into account, FC9 scores 5 out of 10 in our fundamental rating. FC9 was compared to 72 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years FC9 has always been profitable.
In the past 5 years FC9 always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.15%, FC9 belongs to the best of the industry, outperforming 90.28% of the companies in the same industry.
With an excellent Return On Equity value of 15.26%, FC9 belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
FC9 has a better Return On Invested Capital (5.74%) than 94.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FC9 is above the industry average of 3.43%.
| 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 in the better half of the industry: FC9 outperforms 79.17% of its industry peers.
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 88.89% of its industry peers.
In the last couple of years the Operating Margin of FC9 has grown nicely.
Looking at the Gross Margin, with a value of 101.31%, FC9 belongs to the top of the industry, outperforming 98.61% of the companies in the same industry.
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FC9 is destroying value.
FC9 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FC9 has been increased compared to 5 years ago.
FC9 has a better debt/assets ratio than last year.
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 50.00% 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.
With an excellent Debt to FCF ratio value of 3.83, FC9 belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that FC9 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.34, FC9 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.55
WACC10.41%
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 Current ratio of 0.40. This is amonst the worse of the industry: FC9 underperforms 80.56% 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 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.35 |
3. Growth
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%.
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
FC9 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.00% yearly.
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
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
Based on the Price/Earnings ratio of 5.11, 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 95.83% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. FC9 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 15.68 indicates a correct valuation of FC9.
66.67% of the companies in the same industry are more expensive than FC9, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.27. FC9 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
97.22% of the companies in the same industry are more expensive than FC9, based on the Enterprise Value to EBITDA ratio.
FC9's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FC9 is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 4.53 |
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)0.57
EPS Next 2Y-39.39%
EPS Next 3Y-22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.85%, FC9 has a reasonable but not impressive dividend return.
FC9's Dividend Yield is a higher than the industry average which is at 7.68.
Compared to an average S&P500 Dividend Yield of 2.38, FC9 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 (11/3/2025, 7:00:00 PM)
11.4
-0.5 (-4.2%)
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 Cap112.52M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (96.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 | 5.11 | ||
| Fwd PE | 15.68 | ||
| P/S | 2.43 | ||
| P/FCF | 8.67 | ||
| P/OCF | 8.42 | ||
| P/B | 0.78 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)2.23
EY19.56%
EPS(NY)0.73
Fwd EY6.38%
FCF(TTM)1.32
FCFY11.54%
OCF(TTM)1.35
OCFY11.87%
SpS4.69
BVpS14.67
TBVpS14.2
PEG (NY)N/A
PEG (5Y)0.57
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
WACC10.41%
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 FAQ
What is the fundamental rating for FC9 stock?
ChartMill assigns a fundamental rating of 5 / 10 to FC9.DE.
What is the valuation status for FC9 stock?
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.
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 5.11 and the Price/Book (PB) ratio is 0.78.
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.