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FCR Immobilien AG (FC9) Price & Analysis

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FC9 Stock Chart & Stats

€11.20

€0.00(0.00%)

At close: Jan 08 4:00 PM EST

€11.20

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€10.60 - €12.70

Previous CloseN/A

Volume472.00

Average Volume (3M)1.15K

Market Cap

€110.55M

Enterprise Value€367.35M

Total Cash (Recent Filing)€1.49M

Total Debt (Recent Filing)€260.17M

Price to Earnings (P/E)8.8

Beta0.24

Next Earnings

Aug 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.02%

Share Statistics

EPS (TTM)1.27

Shares Outstanding9,870,452

10 Day Avg. Volume2,315

30 Day Avg. Volume1,154

Financial Highlights & Ratios

PEG Ratio-0.23

Price to Book (P/B)0.79

Price to Sales (P/S)3.34

P/FCF Ratio7.15

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.72

Revenue Forecast (FY)€36.70M

Bulls Say, Bears Say

Bulls Say

Consistent Positive Free Cash FlowSustained positive free cash flow (2025 FCF near reported earnings) signals durable cash generation from operations and asset sales. This supports dividend capability, debt service and selective reinvestment or acquisitions without immediate external financing, improving long-term resilience.

High Gross And Net MarginsVery strong gross margins and a high net margin in 2025 indicate structural profitability in the business model (rental yields plus transaction gains). High margins provide a cushion against revenue cyclicality and support internal funding for asset upkeep and selective value-add investments.

Improving Leverage And Equity GrowthReduction in leverage and rising equity enhance financial flexibility and reduce refinancing risk. Improved debt metrics allow the company to withstand rate cycles better, pursue opportunistic acquisitions, and lower interest burden over the medium term, strengthening balance-sheet durability.

Bears Say

Revenue And Earnings VolatilityA sharp revenue decline and uneven earnings history point to reliance on transaction timing and sensitivity in tenant demand. Such volatility undermines predictability of recurring rental income and makes budgeting, dividend coverage and multi-year planning more uncertain for investors.

Elevated Debt Relative To EquityDebt materially exceeds equity, keeping leverage elevated despite improvement. This raises interest-rate and refinancing vulnerability, constrains capital flexibility for opportunistic purchases, and amplifies downside risk if property cash flows or disposals slow.

Choppy Operating Cash Flow TrendsInconsistent operating cash flow versus size indicates earnings quality is partly driven by one-off disposals and timing. This reduces the reliability of internal funding for capex, dividends and debt service, increasing dependence on capital markets or asset sales in stress periods.

FC9 FAQ

What was FCR Immobilien AG’s price range in the past 12 months?

FCR Immobilien AG lowest stock price was €10.60 and its highest was €12.70 in the past 12 months.

What is FCR Immobilien AG’s market cap?

FCR Immobilien AG’s market cap is €110.55M.

When is FCR Immobilien AG’s upcoming earnings report date?

FCR Immobilien AG’s upcoming earnings report date is Aug 05, 2026 which is in 29 days.

How were FCR Immobilien AG’s earnings last quarter?

Currently, no data Available

Is FCR Immobilien AG overvalued?

According to Wall Street analysts FCR Immobilien AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does FCR Immobilien AG pay dividends?

FCR Immobilien AG pays a Annually dividend of €0.35 which represents an annual dividend yield of 4.02%. See more information on FCR Immobilien AG dividends here

What is FCR Immobilien AG’s EPS estimate?

FCR Immobilien AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does FCR Immobilien AG have?

FCR Immobilien AG has 9,870,452 shares outstanding.

What happened to FCR Immobilien AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of FCR Immobilien AG?

Currently, no hedge funds are holding shares in DE:FC9

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology