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STOCKS

FCR Immobilien AG (DE:FC9)

XETRA:FC9

FC9

FCR Immobilien AG

RESEARCH TOOLSreports

FCR Immobilien AG (FC9) Ratios

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1 Followers

FCR Immobilien AG Ratios

DE:FC9's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:FC9's free cash flow was decreased by € and operating cash flow was €0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.40	0.24	0.66	2.36	0.86
Quick Ratio	0.35	0.21	0.63	1.83	0.72
Cash Ratio	0.04	0.02	0.14	2.36	0.86
Solvency Ratio	0.08	0.08	0.03	0.04	0.04
Operating Cash Flow Ratio	0.13	0.32	0.54	4.03	0.40
Short-Term Operating Cash Flow Coverage	0.17	0.34	0.59	0.20	0.58
Net Current Asset Value	€ -267.06M	€ -288.56M	€ -293.22M	€ -347.48M	€ -279.36M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.63	0.67	0.69	0.65
Debt-to-Equity Ratio	1.78	1.94	2.41	2.76	2.42
Debt-to-Capital Ratio	0.64	0.66	0.71	0.73	0.71
Long-Term Debt-to-Capital Ratio	0.61	0.60	0.67	0.70	0.70
Financial Leverage Ratio	2.96	3.10	3.59	3.97	3.72
Debt Service Coverage Ratio	0.95	0.52	0.43	0.27	1.85
Interest Coverage Ratio	0.00	2.45	2.74	1.82	4.99
Debt to Market Cap	2.24	2.71	2.20	2.25	1.57
Interest Debt Per Share	25.79	30.07	32.30	34.54	27.78
Net Debt to EBITDA	7.64	6.93	11.27	17.16	6.28
Profitability Margins
Gross Profit Margin	77.90%	88.29%	85.92%	78.33%	86.08%
EBIT Margin	62.28%	72.64%	44.11%	72.80%	71.51%
EBITDA Margin	64.56%	74.60%	46.25%	50.62%	72.63%
Operating Profit Margin	57.20%	73.11%	71.91%	47.62%	71.51%
Pretax Profit Margin	43.26%	42.78%	17.81%	45.41%	27.53%
Net Profit Margin	42.73%	40.40%	15.36%	38.24%	22.46%
Continuous Operations Profit Margin	40.95%	40.40%	15.36%	38.24%	22.46%
Net Income Per EBT	98.76%	94.45%	86.21%	84.22%	81.58%
EBT Per EBIT	75.63%	58.51%	24.77%	95.35%	38.50%
Return on Assets (ROA)	5.15%	4.87%	1.93%	3.00%	3.02%
Return on Equity (ROE)	15.27%	15.09%	6.94%	11.94%	11.25%
Return on Capital Employed (ROCE)	7.67%	10.28%	10.11%	3.76%	10.05%
Return on Invested Capital (ROIC)	6.68%	8.41%	7.89%	3.01%	8.77%
Return on Tangible Assets	5.21%	4.92%	1.95%	3.03%	3.04%
Earnings Yield	19.11%	21.07%	6.34%	9.75%	7.29%
Efficiency Ratios
Receivables Turnover	15.14	15.19	9.45	0.00	0.00
Payables Turnover	1.05	2.05	2.33	5.50	2.56
Inventory Turnover	3.71	3.80	5.98	6.46	3.12
Fixed Asset Turnover	67.51	68.34	61.62	12.30	30.05
Asset Turnover	0.12	0.12	0.13	0.08	0.13
Working Capital Turnover Ratio	-1.38	-1.67	-8.97	90.86	68.40
Cash Conversion Cycle	-224.54	-57.97	-57.15	-9.86	-25.82
Days of Sales Outstanding	24.10	24.02	38.63	0.00	0.00
Days of Inventory Outstanding	98.36	96.06	61.00	56.47	116.88
Days of Payables Outstanding	347.01	178.06	156.78	66.33	142.70
Operating Cycle	122.46	120.09	99.63	56.47	116.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	2.06	2.57	0.97	0.71
Free Cash Flow Per Share	0.55	2.01	2.43	0.69	0.47
CapEx Per Share	0.04	0.05	0.14	0.28	0.24
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.95	0.71	0.66
Dividend Paid and CapEx Coverage Ratio	1.99	6.96	7.22	1.55	1.31
Capital Expenditure Coverage Ratio	14.87	45.59	18.55	3.51	2.95
Operating Cash Flow Coverage Ratio	0.02	0.07	0.08	0.03	0.03
Operating Cash Flow to Sales Ratio	0.11	0.38	0.44	0.26	0.13
Free Cash Flow Yield	4.79%	19.15%	17.34%	4.66%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.23	4.75	15.78	10.26	13.72
Price-to-Sales (P/S) Ratio	2.21	1.92	2.42	3.92	3.08
Price-to-Book (P/B) Ratio	0.80	0.72	1.09	1.22	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	20.87	5.22	5.77	21.47	36.59
Price-to-Operating Cash Flow Ratio	20.40	5.11	5.46	15.35	24.17
Price-to-Earnings Growth (PEG) Ratio	5.78	0.03	-0.41	0.64	0.64
Price-to-Fair Value	0.80	0.72	1.09	1.22	1.54
Enterprise Value Multiple	11.07	9.50	16.51	24.91	10.52
Enterprise Value	369.56M	382.91M	432.31M	467.44M	413.40M
EV to EBITDA	11.07	9.50	16.51	24.91	10.52
EV to Sales	7.15	7.08	7.63	12.61	7.64
EV to Free Cash Flow	67.38	19.30	18.17	69.00	90.74
EV to Operating Cash Flow	65.22	18.87	17.19	49.32	59.94
Tangible Book Value Per Share	14.07	14.19	12.32	11.76	10.91
Shareholders’ Equity Per Share	14.53	14.66	12.79	12.16	11.14
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.14	0.19	0.18
Revenue Per Share	5.19	5.48	5.78	3.80	5.58
Net Income Per Share	2.22	2.21	0.89	1.45	1.25
Tax Burden	0.99	0.94	0.86	0.84	0.82
Interest Burden	0.69	0.59	0.40	0.62	0.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.02	0.10	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-0.10	-0.02
Income Quality	0.26	0.93	2.89	0.67	0.57

Currency in EUR