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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 €114.50M. The company's EPS TTM is €; its P/E ratio is 6.50; and it has a dividend yield of 4.02%. FCR Immobilien AG is scheduled to report earnings on March 30, 2026, 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€ 49.67M€ 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€ -37.44M€ 46.64M€ 44.71M€ 7.52M
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

Currently, no data available
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