FCR IMMOBILIEN AG (FC9.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FC9 - DE000A1YC913 - Common Stock
12 EUR
-0.2 (-1.64%)
We assign a fundamental rating of 5 out of 10 to FC9. FC9 was compared to 77 industry peers in the Real Estate Management & Development industry. FC9 scores excellent on profitability, but there are some minor concerns on its financial health. FC9 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FC9 was profitable.
In the past year FC9 had a positive cash flow from operations.
In the past 5 years FC9 has always been profitable.
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 90.91% of its industry peers.
The Return On Equity of FC9 (15.26%) is better than 98.70% 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 90.91% 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 4.21%.
| 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 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 87.01% of its industry peers.
FC9's Operating Margin has improved in the last couple of years.
FC9 has a Gross Margin of 101.31%. This is amongst the best in the industry. FC9 outperforms 98.70% 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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, FC9 has an improved debt to assets ratio.
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's Altman-Z score of 0.97 is in line compared to the rest of the industry. FC9 outperforms 49.35% 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.
FC9's Debt to FCF ratio of 3.83 is amongst the best of the industry. FC9 outperforms 92.21% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that FC9 is not too dependend on debt financing.
FC9's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. FC9 outperforms 76.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.56
WACC10.29%
2.3 Liquidity
A Current Ratio of 0.40 indicates that FC9 may have some problems paying 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 76.62% of its industry peers.
A Quick Ratio of 0.35 indicates that FC9 may have some problems paying its short term obligations.
The Quick ratio of FC9 (0.35) is worse than 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 198.07% over the past year.
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
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
Based on the Price/Earnings ratio of 5.38, the valuation of FC9 can be described as very cheap.
Based on the Price/Earnings ratio, FC9 is valued cheaper than 94.81% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. FC9 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 16.50, FC9 is valued correctly.
Based on the Price/Forward Earnings ratio, FC9 is valued a bit cheaper than 67.53% of the companies in the same industry.
FC9's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.38 | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
96.10% 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 76.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| EV/EBITDA | 4.71 |
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)0.6
EPS Next 2Y-39.39%
EPS Next 3Y-22%
5. Dividend
5.1 Amount
FC9 has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.
FC9's Dividend Yield is a higher than the industry average which is at 4.02.
FC9's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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 (1/9/2026, 7:00:00 PM)
12
-0.2 (-1.64%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners4.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap118.44M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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 | 5.38 | ||
| Fwd PE | 16.5 | ||
| P/S | 2.56 | ||
| P/FCF | 9.12 | ||
| P/OCF | 8.86 | ||
| P/B | 0.82 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)2.23
EY18.58%
EPS(NY)0.73
Fwd EY6.06%
FCF(TTM)1.32
FCFY10.96%
OCF(TTM)1.35
OCFY11.28%
SpS4.69
BVpS14.67
TBVpS14.2
PEG (NY)N/A
PEG (5Y)0.6
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
WACC10.29%
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 5.38 and the Price/Book (PB) ratio is 0.82.
Can you provide the financial health for FC9 stock?
The financial health rating of FCR IMMOBILIEN AG (FC9.DE) is 4 / 10.