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FCR Immobilien AG (DE:FC9)
XETRA:FC9
Germany Market
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 2025 was €0.75. For the 2025 fiscal year, DE:FC9's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.70 0.24 0.66 2.36
Quick Ratio
 0.65 0.65 0.21 0.63 1.83
Cash Ratio
 0.03 0.03 0.02 0.14 2.36
Solvency Ratio
 0.05 0.05 0.08 0.03 0.04
Operating Cash Flow Ratio
 0.41 0.41 0.32 0.54 4.03
Short-Term Operating Cash Flow Coverage
 0.46 0.46 0.34 0.59 0.20
Net Current Asset Value
€ -247.59M€ -247.59M€ -288.56M€ -293.22M€ -347.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.63 0.67 0.69
Debt-to-Equity Ratio
 1.70 1.70 1.94 2.41 2.76
Debt-to-Capital Ratio
 0.63 0.63 0.66 0.71 0.73
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.60 0.67 0.70
Financial Leverage Ratio
 2.82 2.82 3.10 3.59 3.97
Debt Service Coverage Ratio
 0.51 0.51 0.52 0.43 0.27
Interest Coverage Ratio
 1.97 1.97 2.45 2.74 1.82
Debt to Market Cap
 2.25 2.16 2.71 2.20 2.25
Interest Debt Per Share
 27.57 27.57 30.07 32.30 34.54
Net Debt to EBITDA
 12.93 12.93 6.93 11.27 17.16
Profitability Margins
Gross Profit Margin
86.10%86.10%88.29%87.71%78.33%
EBIT Margin
52.26%52.26%72.64%44.11%47.62%
EBITDA Margin
55.44%55.44%74.60%46.25%50.62%
Operating Profit Margin
65.25%65.25%73.11%71.91%47.62%
Pretax Profit Margin
19.07%19.07%42.78%17.81%46.70%
Net Profit Margin
34.93%34.93%40.40%15.36%38.24%
Continuous Operations Profit Margin
34.93%34.93%40.40%15.36%38.24%
Net Income Per EBT
183.20%183.20%94.45%86.21%81.88%
EBT Per EBIT
29.22%29.22%58.51%24.77%98.08%
Return on Assets (ROA)
2.93%2.93%4.87%1.93%3.00%
Return on Equity (ROE)
8.47%8.25%15.09%6.94%11.94%
Return on Capital Employed (ROCE)
6.08%6.08%10.28%10.11%3.76%
Return on Invested Capital (ROIC)
5.53%5.53%8.41%7.89%3.02%
Return on Tangible Assets
2.96%2.96%4.92%1.95%3.03%
Earnings Yield
10.92%10.47%21.07%6.34%9.75%
Efficiency Ratios
Receivables Turnover
 10.29 10.29 15.19 9.45 3.67
Payables Turnover
 4.82 4.82 2.05 2.03 5.50
Inventory Turnover
 2.44 2.44 3.80 5.22 6.46
Fixed Asset Turnover
 40.15 40.15 68.34 61.62 12.30
Asset Turnover
 0.08 0.08 0.12 0.13 0.08
Working Capital Turnover Ratio
 -1.84 -1.17 -1.67 -8.97 90.86
Cash Conversion Cycle
 109.52 109.52 -57.97 -71.13 89.57
Days of Sales Outstanding
 35.46 35.46 24.02 38.63 99.43
Days of Inventory Outstanding
 149.80 149.80 96.06 69.91 56.47
Days of Payables Outstanding
 75.74 75.74 178.06 179.67 66.33
Operating Cycle
 185.26 185.26 120.09 108.54 155.90
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 1.80 2.06 2.57 0.97
Free Cash Flow Per Share
 1.71 1.71 2.01 2.43 0.69
CapEx Per Share
 0.09 0.09 0.05 0.14 0.28
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.98 0.95 0.71
Dividend Paid and CapEx Coverage Ratio
 3.31 3.31 6.96 7.22 1.55
Capital Expenditure Coverage Ratio
 19.33 19.33 45.59 18.55 3.51
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.08 0.03
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.38 0.44 0.26
Free Cash Flow Yield
14.58%13.99%19.15%17.34%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.16 9.55 4.75 15.78 10.26
Price-to-Sales (P/S) Ratio
 3.20 3.34 1.92 2.42 3.92
Price-to-Book (P/B) Ratio
 0.76 0.79 0.72 1.09 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 6.86 7.15 5.22 5.77 21.47
Price-to-Operating Cash Flow Ratio
 6.50 6.78 5.11 5.46 15.35
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.23 0.03 -0.41 0.64
Price-to-Fair Value
 0.76 0.79 0.72 1.09 1.22
Enterprise Value Multiple
 18.71 18.95 9.50 16.51 24.91
Enterprise Value
 374.26M 379.19M 382.91M 432.31M 467.44M
EV to EBITDA
 18.71 18.95 9.50 16.51 24.91
EV to Sales
 10.37 10.51 7.08 7.63 12.61
EV to Free Cash Flow
 22.22 22.51 19.30 18.17 69.00
EV to Operating Cash Flow
 21.07 21.35 18.87 17.19 49.32
Tangible Book Value Per Share
 15.04 15.04 14.19 12.32 11.76
Shareholders’ Equity Per Share
 15.49 15.49 14.66 12.79 12.16
Tax and Other Ratios
Effective Tax Rate
 -0.83 -0.83 0.06 0.14 0.18
Revenue Per Share
 3.66 3.66 5.48 5.78 3.80
Net Income Per Share
 1.28 1.28 2.21 0.89 1.45
Tax Burden
 1.83 1.83 0.94 0.86 0.82
Interest Burden
 0.36 0.36 0.59 0.40 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.10
Income Quality
 1.41 1.41 0.93 2.89 0.67
Currency in EUR