FCR IMMOBILIEN AG (FC9.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FC9 - DE000A1YC913 - Common Stock
11.9 EUR
+0.1 (+0.85%)
FC9 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 industry peers in the Real Estate Management & Development industry. FC9 has an excellent profitability rating, but 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.
- FC9 had a positive operating cash flow in the past year.
- FC9 had positive earnings in each of the past 5 years.
- Each year in the past 5 years FC9 had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FC9 (5.15%) is better than 89.61% of its industry peers.
- With an excellent Return On Equity value of 15.26%, FC9 belongs to the best of the industry, outperforming 98.70% of the companies in the same industry.
- FC9 has a Return On Invested Capital of 5.74%. This is amongst the best in the industry. FC9 outperforms 92.21% 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 3.99%.
| 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
- The Profit Margin of FC9 (47.73%) is better than 76.62% of its industry peers.
- In the last couple of years the Profit Margin of FC9 has grown nicely.
- FC9 has a better Operating Margin (69.57%) than 88.31% 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 98.70% of the companies in the same industry.
- 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.
- 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.
- The debt/assets ratio for FC9 has been reduced compared to a year ago.
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 Altman-Z score (0.97) which is in line with its industry peers.
- 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.
- FC9 has a better Debt to FCF ratio (3.83) than 90.91% 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 76.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.55
WACC10.41%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that FC9 may have some problems paying its short term obligations.
- The Current ratio of FC9 (0.40) is worse than 75.32% 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.
- The Quick ratio of FC9 (0.35) is worse than 63.64% 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.
- The Revenue for FC9 has decreased by -11.23% in the past year. This is quite bad
- 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
- 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. Valuation
4.1 Price/Earnings Ratio
- FC9 is valuated cheaply with a Price/Earnings ratio of 5.34.
- FC9's Price/Earnings ratio is rather cheap when compared to the industry. FC9 is cheaper than 94.81% of the companies in the same industry.
- FC9's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- With a Price/Forward Earnings ratio of 16.36, FC9 is valued correctly.
- 67.53% of the companies in the same industry are more expensive than FC9, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FC9 to the average of the S&P500 Index (24.30), we can say FC9 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.34 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
- FC9's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FC9 is cheaper than 94.81% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FC9 is valued a bit cheaper than the industry average as 75.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
- The excellent profitability rating of FC9 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 3.78%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.16, 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 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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 (1/21/2026, 7:00:00 PM)
11.9
+0.1 (+0.85%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-20 2025-11-20
Earnings (Next)04-14 2026-04-14/amc
Inst Owners4.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap117.45M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (88.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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 | 5.34 | ||
| Fwd PE | 16.36 | ||
| P/S | 2.54 | ||
| P/FCF | 9.05 | ||
| P/OCF | 8.79 | ||
| P/B | 0.81 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)2.23
EY18.74%
EPS(NY)0.73
Fwd EY6.11%
FCF(TTM)1.32
FCFY11.05%
OCF(TTM)1.35
OCFY11.38%
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
WACC10.41%
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
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 5.34 and the Price/Book (PB) ratio is 0.81.
Can you provide the financial health for FC9 stock?
The financial health rating of FCR IMMOBILIEN AG (FC9.DE) is 4 / 10.