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STOCKS

FCR Immobilien AG (DE:FC9)

XETRA:FC9

FC9

FCR Immobilien AG

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FCR Immobilien AG (FC9) Ratios

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FCR Immobilien AG Ratios

DE:FC9's free cash flow for Q4 2024 was €0.86. For the 2024 fiscal year, DE:FC9's free cash flow was decreased by € and operating cash flow was €0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	0.66	2.36	0.86	3.41
Quick Ratio	1.83	0.63	1.83	0.72	0.84
Cash Ratio	2.36	0.14	2.36	0.86	3.41
Solvency Ratio	0.04	0.03	0.04	0.04	0.04
Operating Cash Flow Ratio	4.03	0.54	4.03	0.40	1.83
Short-Term Operating Cash Flow Coverage	0.20	0.59	0.20	0.58	0.12
Net Current Asset Value	€ -232.22M	€ -293.22M	€ -347.48M	€ -279.36M	€ -250.61M
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.67	0.69	0.65	0.68
Debt-to-Equity Ratio	2.76	2.41	2.76	2.42	2.55
Debt-to-Capital Ratio	0.73	0.71	0.73	0.71	0.72
Long-Term Debt-to-Capital Ratio	0.70	0.67	0.70	0.70	0.70
Financial Leverage Ratio	3.97	3.59	3.97	3.72	3.77
Debt Service Coverage Ratio	0.27	0.43	0.27	1.85	0.73
Interest Coverage Ratio	1.82	2.74	1.82	4.99	3.47
Debt to Market Cap	2.25	2.20	2.25	1.57	2.10
Interest Debt Per Share	34.54	32.30	34.54	27.78	26.54
Net Debt to EBITDA	6.39	11.27	17.16	6.28	9.16
Profitability Margins
Gross Profit Margin	78.33%	85.92%	78.33%	86.08%	83.62%
EBIT Margin	72.80%	44.11%	72.80%	71.51%	46.03%
EBITDA Margin	50.62%	46.25%	50.62%	72.63%	62.04%
Operating Profit Margin	47.62%	71.91%	47.62%	71.51%	61.02%
Pretax Profit Margin	45.41%	17.81%	45.41%	27.53%	28.43%
Net Profit Margin	38.24%	15.36%	38.24%	22.46%	23.62%
Continuous Operations Profit Margin	38.24%	15.36%	38.24%	22.46%	23.62%
Net Income Per EBT	84.22%	86.21%	84.22%	81.58%	83.09%
EBT Per EBIT	95.35%	24.77%	95.35%	38.50%	46.60%
Return on Assets (ROA)	2.98%	1.93%	3.00%	3.02%	2.74%
Return on Equity (ROE)	11.39%	6.94%	11.94%	11.25%	10.34%
Return on Capital Employed (ROCE)	9.99%	10.11%	3.76%	10.05%	7.12%
Return on Invested Capital (ROIC)	8.54%	7.89%	3.01%	8.77%	5.94%
Return on Tangible Assets	2.98%	1.95%	3.03%	3.04%	2.75%
Earnings Yield	12.41%	6.34%	9.75%	7.29%	8.53%
Efficiency Ratios
Receivables Turnover	0.00	9.45	0.00	0.00	3.56
Payables Turnover	5.50	2.33	5.50	2.56	4.45
Inventory Turnover	6.46	5.98	6.46	3.12	1.57
Fixed Asset Turnover	12.30	61.62	12.30	30.05	47.86
Asset Turnover	0.08	0.13	0.08	0.13	0.12
Working Capital Turnover Ratio	90.86	-8.97	90.86	68.40	7.40
Cash Conversion Cycle	-13.05	-57.15	-9.86	-25.82	252.65
Days of Sales Outstanding	0.00	38.63	0.00	0.00	102.41
Days of Inventory Outstanding	79.81	61.00	56.47	116.88	232.33
Days of Payables Outstanding	92.85	156.78	66.33	142.70	82.09
Operating Cycle	79.81	99.63	56.47	116.88	334.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	2.57	0.97	0.71	0.33
Free Cash Flow Per Share	0.69	2.43	0.69	0.47	0.13
CapEx Per Share	0.28	0.14	0.28	0.24	0.20
Free Cash Flow to Operating Cash Flow	0.71	0.95	0.71	0.66	0.38
Dividend Paid and CapEx Coverage Ratio	1.55	7.22	1.55	1.31	0.65
Capital Expenditure Coverage Ratio	3.51	18.55	3.51	2.95	1.61
Operating Cash Flow Coverage Ratio	0.03	0.08	0.03	0.03	0.01
Operating Cash Flow to Sales Ratio	0.26	0.44	0.26	0.13	0.07
Free Cash Flow Yield	-8.49%	17.34%	4.66%	2.73%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	15.78	10.26	13.72	11.73
Price-to-Sales (P/S) Ratio	3.92	2.42	3.92	3.08	2.77
Price-to-Book (P/B) Ratio	1.22	1.09	1.22	1.54	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	21.47	5.77	21.47	36.59	97.85
Price-to-Operating Cash Flow Ratio	15.35	5.46	15.35	24.17	37.14
Price-to-Earnings Growth (PEG) Ratio	0.64	-0.41	0.64	0.64	-0.41
Price-to-Fair Value	1.22	1.09	1.22	1.54	1.21
Enterprise Value Multiple	24.91	16.51	24.91	10.52	13.63
Enterprise Value	288.40M	432.31M	467.44M	413.40M	342.18M
EV to EBITDA	8.79	16.51	24.91	10.52	13.63
EV to Sales	5.76	7.63	12.61	7.64	8.45
EV to Free Cash Flow	-43.23	18.17	69.00	90.74	298.59
EV to Operating Cash Flow	-43.23	17.19	49.32	59.94	113.34
Tangible Book Value Per Share	11.76	12.32	11.76	10.91	9.94
Shareholders’ Equity Per Share	12.16	12.79	12.16	11.14	10.11
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	0.19	0.18	0.17
Revenue Per Share	3.80	5.78	3.80	5.58	4.43
Net Income Per Share	1.45	0.89	1.45	1.25	1.05
Tax Burden	0.82	0.86	0.84	0.82	0.83
Interest Burden	0.37	0.40	0.62	0.38	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.10	0.02	0.02	0.03
Stock-Based Compensation to Revenue	-0.01	0.00	-0.10	-0.02	-0.02
Income Quality	-0.68	2.89	0.67	0.57	0.32

Currency in EUR

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