FCR IMMOBILIEN AG (FC9.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FC9 - DE000A1YC913 - Common Stock
12.2 EUR
+1.2 (+10.91%)
We assign a fundamental rating of 5 out of 10 to FC9. FC9 was compared to 70 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. Finally FC9 also has an excellent dividend rating.
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.
Each year in the past 5 years FC9 has been profitable.
In the past 5 years FC9 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.15%, FC9 belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
FC9 has a Return On Equity of 15.26%. This is amongst the best in the industry. FC9 outperforms 98.57% of its industry peers.
With an excellent Return On Invested Capital value of 5.74%, FC9 belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FC9 is above the industry average of 3.72%.
| 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 a decent Profit Margin value of 47.73%, FC9 is doing good in the industry, outperforming 74.29% of the companies in the same industry.
In the last couple of years the Profit Margin of FC9 has grown nicely.
FC9's Operating Margin of 69.57% is amongst the best of the industry. FC9 outperforms 88.57% of its industry peers.
FC9's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 101.31%, FC9 belongs to the top of the industry, outperforming 98.57% 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.
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
Based on the Altman-Z score of 0.98, we must say that FC9 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FC9 (0.98) is comparable to the rest of the 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 92.86% 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 75.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.56
WACC10.26%
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 77.14% 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 68.57% 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.
The Earnings Per Share has been growing by 8.98% on average over the past years. This is quite good.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.47, which indicates a rather cheap valuation of FC9.
94.29% of the companies in the same industry are more expensive than FC9, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FC9 to the average of the S&P500 Index (26.60), we can say FC9 is valued rather cheaply.
The Price/Forward Earnings ratio is 16.78, which indicates a correct valuation of FC9.
Based on the Price/Forward Earnings ratio, FC9 is valued a bit cheaper than 62.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. FC9 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
FC9's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FC9 is cheaper than 95.71% of the companies 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 72.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | 4.77 |
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)0.61
EPS Next 2Y-39.39%
EPS Next 3Y-22%
5. Dividend
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 4.48, FC9 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, FC9 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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
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 (12/30/2025, 7:00:00 PM)
12.2
+1.2 (+10.91%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners4.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap120.41M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (83.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 16.78 | ||
| P/S | 2.6 | ||
| P/FCF | 9.28 | ||
| P/OCF | 9.01 | ||
| P/B | 0.83 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)2.23
EY18.28%
EPS(NY)0.73
Fwd EY5.96%
FCF(TTM)1.32
FCFY10.78%
OCF(TTM)1.35
OCFY11.1%
SpS4.69
BVpS14.67
TBVpS14.2
PEG (NY)N/A
PEG (5Y)0.61
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 | 0.98 |
F-Score4
WACC10.26%
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
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 5.47 and the Price/Book (PB) ratio is 0.83.
Can you provide the financial health for FC9 stock?
The financial health rating of FCR IMMOBILIEN AG (FC9.DE) is 4 / 10.