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STOCKS

FCR Immobilien AG (DE:FC9)

: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	0.24	0.66	2.36	0.86	3.41
Quick Ratio	0.21	0.63	1.83	0.72	0.84
Cash Ratio	0.02	0.14	2.36	0.86	3.41
Solvency Ratio	0.08	0.03	0.04	0.04	0.04
Operating Cash Flow Ratio	0.20	0.54	4.03	0.40	1.83
Short-Term Operating Cash Flow Coverage	0.21	0.59	0.20	0.58	0.12
Net Current Asset Value	€ -288.56M	€ -293.22M	€ -347.48M	€ -279.36M	€ -250.61M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.67	0.69	0.65	0.68
Debt-to-Equity Ratio	1.94	2.41	2.76	2.42	2.55
Debt-to-Capital Ratio	0.66	0.71	0.73	0.71	0.72
Long-Term Debt-to-Capital Ratio	0.60	0.67	0.70	0.70	0.70
Financial Leverage Ratio	3.10	3.59	3.97	3.72	3.77
Debt Service Coverage Ratio	0.66	0.43	0.27	1.85	0.73
Interest Coverage Ratio	0.00	2.74	1.82	4.99	3.47
Debt to Market Cap	2.35	2.20	2.25	1.57	2.10
Interest Debt Per Share	28.44	32.30	34.54	27.78	26.54
Net Debt to EBITDA	6.86	11.27	17.16	6.28	9.16
Profitability Margins
Gross Profit Margin	84.13%	85.92%	78.33%	86.08%	83.62%
EBIT Margin	85.21%	44.11%	72.80%	71.51%	46.03%
EBITDA Margin	87.49%	46.25%	50.62%	72.63%	62.04%
Operating Profit Margin	68.41%	71.91%	47.62%	71.51%	61.02%
Pretax Profit Margin	49.68%	17.81%	45.41%	27.53%	28.43%
Net Profit Margin	46.92%	15.36%	38.24%	22.46%	23.62%
Continuous Operations Profit Margin	46.92%	15.36%	38.24%	22.46%	23.62%
Net Income Per EBT	94.45%	86.21%	84.22%	81.58%	83.09%
EBT Per EBIT	72.62%	24.77%	95.35%	38.50%	46.60%
Return on Assets (ROA)	4.87%	1.93%	3.00%	3.02%	2.74%
Return on Equity (ROE)	16.07%	6.94%	11.94%	11.25%	10.34%
Return on Capital Employed (ROCE)	8.28%	10.11%	3.76%	10.05%	7.12%
Return on Invested Capital (ROIC)	6.78%	7.89%	3.01%	8.77%	5.94%
Return on Tangible Assets	4.92%	1.95%	3.03%	3.04%	2.75%
Earnings Yield	18.29%	6.34%	9.75%	7.29%	8.53%
Efficiency Ratios
Receivables Turnover	13.08	9.45	0.00	0.00	3.56
Payables Turnover	2.39	2.33	5.50	2.56	4.45
Inventory Turnover	4.44	5.98	6.46	3.12	1.57
Fixed Asset Turnover	58.84	61.62	12.30	30.05	47.86
Asset Turnover	0.10	0.13	0.08	0.13	0.12
Working Capital Turnover Ratio	-0.87	-8.97	90.86	68.40	7.40
Cash Conversion Cycle	-42.34	-57.15	-9.86	-25.82	252.65
Days of Sales Outstanding	27.90	38.63	0.00	0.00	102.41
Days of Inventory Outstanding	82.30	61.00	56.47	116.88	232.33
Days of Payables Outstanding	152.54	156.78	66.33	142.70	82.09
Operating Cycle	110.20	99.63	56.47	116.88	334.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	2.57	0.97	0.71	0.33
Free Cash Flow Per Share	1.23	2.43	0.69	0.47	0.13
CapEx Per Share	0.05	0.14	0.28	0.24	0.20
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.71	0.66	0.38
Dividend Paid and CapEx Coverage Ratio	4.32	7.22	1.55	1.31	0.65
Capital Expenditure Coverage Ratio	28.30	18.55	3.51	2.95	1.61
Operating Cash Flow Coverage Ratio	0.04	0.08	0.03	0.03	0.01
Operating Cash Flow to Sales Ratio	0.27	0.44	0.26	0.13	0.07
Free Cash Flow Yield	10.17%	17.34%	4.66%	2.73%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.47	15.78	10.26	13.72	11.73
Price-to-Sales (P/S) Ratio	2.57	2.42	3.92	3.08	2.77
Price-to-Book (P/B) Ratio	0.83	1.09	1.22	1.54	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	9.83	5.77	21.47	36.59	97.85
Price-to-Operating Cash Flow Ratio	9.48	5.46	15.35	24.17	37.14
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.41	0.64	0.64	-0.41
Price-to-Fair Value	0.83	1.09	1.22	1.54	1.21
Enterprise Value Multiple	9.79	16.51	24.91	10.52	13.63
Enterprise Value	398.71M	432.31M	467.44M	413.40M	342.18M
EV to EBITDA	9.79	16.51	24.91	10.52	13.63
EV to Sales	8.57	7.63	12.61	7.64	8.45
EV to Free Cash Flow	32.82	18.17	69.00	90.74	298.59
EV to Operating Cash Flow	31.66	17.19	49.32	59.94	113.34
Tangible Book Value Per Share	14.19	12.32	11.76	10.91	9.94
Shareholders’ Equity Per Share	14.66	12.79	12.16	11.14	10.11
Tax and Other Ratios
Effective Tax Rate	0.06	0.14	0.19	0.18	0.17
Revenue Per Share	4.72	5.78	3.80	5.58	4.43
Net Income Per Share	2.21	0.89	1.45	1.25	1.05
Tax Burden	0.94	0.86	0.84	0.82	0.83
Interest Burden	0.58	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	0.00	0.10	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	-0.10	-0.02	-0.02
Income Quality	0.58	2.89	0.67	0.57	0.32

Currency in EUR

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