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

FRA:FC9 • DE000A1YC913

Current stock price

11.7 EUR
0 (0%)
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

  • 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.
  • FC9 had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of FC9 (5.15%) is better than 89.06% of its industry peers.
  • FC9 has a Return On Equity of 15.26%. This is amongst the best in the industry. FC9 outperforms 96.88% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.74%, FC9 belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FC9 is in line with the industry average of 4.09%.
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

  • FC9 has a Profit Margin of 47.73%. This is amongst the best in the industry. FC9 outperforms 84.38% 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 90.63% of its industry peers.
  • In the last couple of years the Operating Margin of FC9 has grown nicely.
  • FC9's Gross Margin of 101.31% is amongst the best of the industry. FC9 outperforms 100.00% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FC9 is destroying value.
  • The number of shares outstanding for FC9 remains at a similar level compared to 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.
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 0.97. This is a bad value and indicates that FC9 is not financially healthy and even has some risk of bankruptcy.
  • FC9 has a better Altman-Z score (0.97) than 60.94% of 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.
  • Looking at the Debt to FCF ratio, with a value of 3.83, FC9 belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
  • 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 79.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.83
Altman-Z 0.97
ROIC/WACC0.55
WACC10.43%
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

  • 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 78.13% 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 Quick ratio of 0.35. This is in the lower half of the industry: FC9 underperforms 70.31% of its industry peers.
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%.
  • 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
  • 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

  • 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.
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 5.25 indicates a rather cheap valuation of FC9.
  • 93.75% of the companies in the same industry are more expensive than FC9, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, FC9 is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 16.09, the valuation of FC9 can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FC9 is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FC9 to the average of the S&P500 Index (23.10), we can say FC9 is valued slightly cheaper.
Industry RankSector Rank
PE 5.25
Fwd PE 16.09
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

  • 95.31% of the companies in the same industry are more expensive than FC9, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FC9 is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.9
EV/EBITDA 4.62
FC9.DE Per share dataFC9.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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)0.58
EPS Next 2Y-39.39%
EPS Next 3Y-22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. FC9.DE Dividend Analysis

5.1 Amount

  • FC9 has a Yearly Dividend Yield of 4.02%, which is a nice return.
  • FC9's Dividend Yield is a higher than the industry average which is at 4.68.
  • FC9's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

  • 11.17% of the earnings are spent on dividend by FC9. This is a low number and 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 (4/7/2026, 7:00:00 PM)

11.7

0 (0%)

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 Cap115.48M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (91.79%)
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 5.25
Fwd PE 16.09
P/S 2.49
P/FCF 8.9
P/OCF 8.64
P/B 0.8
P/tB 0.82
EV/EBITDA 4.62
EPS(TTM)2.23
EY19.06%
EPS(NY)0.73
Fwd EY6.22%
FCF(TTM)1.32
FCFY11.24%
OCF(TTM)1.35
OCFY11.57%
SpS4.69
BVpS14.67
TBVpS14.2
PEG (NY)N/A
PEG (5Y)0.58
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 0.97
F-Score4
WACC10.43%
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.


Can you provide the profitability details for FCR IMMOBILIEN AG?

FCR IMMOBILIEN AG (FC9.DE) has a profitability rating of 8 / 10.


How financially healthy is FCR IMMOBILIEN AG?

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


What is the expected EPS growth for FCR IMMOBILIEN AG (FC9.DE) stock?

The Earnings per Share (EPS) of FCR IMMOBILIEN AG (FC9.DE) is expected to decline by -67.86% in the next year.