FCR Immobilien AG (DE:FC9)
XETRA:FC9
Want to see DE:FC9 full AI Analyst Report?
Total Valuation
FCR Immobilien AG has a market cap or net worth of €115.48M. The enterprise value is €374.26M.
Market Cap€115.48M
Enterprise Value€374.26M
Share Statistics
FCR Immobilien AG has 9,870,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,870,452
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FCR Immobilien AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee751.90K
Profits Per Employee262.67K
Employee Count48
Asset Turnover0.08
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of FCR Immobilien AG is 9.6. FCR Immobilien AG’s PEG ratio is -0.23.
PE Ratio9.6
PS Ratio3.34
PB Ratio0.79
Price to Fair Value0.79
Price to FCF7.15
Price to Operating Cash Flow6.50
PEG Ratio-0.23
Income Statement
In the last 12 months, FCR Immobilien AG had revenue of 36.09M and earned 12.61M in profits. Earnings per share was 1.28.
Revenue36.09M
Gross Profit31.07M
Operating Income23.55M
Pretax Income6.88M
Net Income12.61M
EBITDA20.01M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 17.76M and capital expenditures -919.00K, giving a free cash flow of 16.84M billion.
Operating Cash Flow17.76M
Free Cash Flow16.84M
Free Cash Flow per Share1.71
Dividends & Yields
FCR Immobilien AG pays an annual dividend of €0.45, resulting in a dividend yield of 4.02%
Dividend Per Share€0.45
Dividend Yield4.02%
Payout Ratio20.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-8.16%
50-Day Moving Average11.48
200-Day Moving Average11.68
Relative Strength Index (RSI)56.92
Average Volume (3m)1.15K
Important Dates
FCR Immobilien AG upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
FCR Immobilien AG as a current ratio of 0.70, with Debt / Equity ratio of 170.19%
Current Ratio0.70
Quick Ratio0.65
Debt to Market Cap2.16
Net Debt to EBITDA12.93
Interest Coverage Ratio1.97
Taxes
In the past 12 months, FCR Immobilien AG has paid -5.73M in taxes.
Income Tax-5.73M
Effective Tax Rate-0.83
Enterprise Valuation
FCR Immobilien AG EV to EBITDA ratio is 18.95, with an EV/FCF ratio of 22.51.
EV to Sales10.51
EV to EBITDA18.95
EV to Free Cash Flow22.51
EV to Operating Cash Flow21.35
Balance Sheet
FCR Immobilien AG has €1.49M in cash and marketable securities with €260.17M in debt, giving a net cash position of -€258.68M billion.
Cash & Marketable Securities€1.49M
Total Debt€260.17M
Net Cash-€258.68M
Net Cash Per Share-€26.21
Tangible Book Value Per Share€15.04
Margins
Gross margin is 86.10%, with operating margin of 65.25%, and net profit margin of 34.93%.
Gross Margin86.10%
Operating Margin65.25%
Pretax Margin19.07%
Net Profit Margin34.93%
EBITDA Margin55.44%
EBIT Margin52.26%
Analyst Forecast
The average price target for FCR Immobilien AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.75%
EPS Growth Forecast199.01%