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FCR Immobilien AG (DE:FC9)
XETRA:FC9
Germany Market

FCR Immobilien AG (FC9) Financial Statements

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FCR Immobilien AG Financial Overview

FCR Immobilien AG's market cap is currently €124.37M. The company's EPS TTM is €2.212; its P/E ratio is 5.69; and it has a dividend yield of 3.57%. FCR Immobilien AG is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 54.06M€ 56.63M€ 37.07M€ 54.08M€ 40.47M
Gross Profit€ 47.73M€ 48.66M€ 29.04M€ 46.55M€ 33.84M
Operating Income€ 39.52M€ 40.73M€ 17.65M€ 38.68M€ 24.69M
EBITDA€ 40.33M€ 26.19M€ 18.77M€ 39.28M€ 25.11M
Net Income€ 21.84M€ 8.70M€ 14.18M€ 12.15M€ 9.56M
Balance Sheet
Cash & Short-Term Investments€ 1.67M€ 6.91M€ 5.55M€ 18.71M€ 8.72M
Total Assets€ 448.60M€ 449.48M€ 471.79M€ 402.19M€ 348.65M
Total Debt€ 280.68M€ 301.65M€ 327.51M€ 261.53M€ 235.65M
Net Debt€ 279.27M€ 295.10M€ 321.97M€ 246.70M€ 230.04M
Total Liabilities€ 303.90M€ 324.15M€ 353.03M€ 294.19M€ 256.22M
Stockholders' Equity€ 144.70M€ 125.33M€ 118.76M€ 108.00M€ 92.43M
Cash Flow
Free Cash Flow€ 19.84M€ 23.80M€ 6.77M€ 4.56M€ 1.15M
Operating Cash Flow€ 20.29M€ 25.15M€ 9.48M€ 6.90M€ 3.02M
Investing Cash Flow€ 4.92M€ 13.35M€ -74.72M€ -42.38M€ -21.40M
Financing Cash Flow€ -30.34M€ -23.48M€ 55.95M€ 44.71M€ 14.85M
Currency in EUR

FCR Immobilien AG Earnings and Revenue History

FCR Immobilien AG Debt to Assets

FCR Immobilien AG Cash Flow

FCR Immobilien AG Forecast EPS vs Actual EPS

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