FCR Immobilien AG (FC9) AI Stock Analysis

• Market Cap: €116.47M
• Dividend Yield: 3.31%
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.39
• Revenue Growth: -3.72%
• EPS Growth: 149.34%
• Country: DE
• Employees: 48
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 9,870,452
• 10 Day Avg. Volume: 3,240
• 30 Day Avg. Volume: 1,483
• PEG Ratio: 0.64
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: €13.50 ▲(14.41%Upside)

FCR Immobilien AG's overall score is driven by strong financial performance, particularly in profitability and cash generation, despite challenges with revenue growth and high leverage. The stock's technical indicators suggest potential for a reversal, while valuation metrics indicate it is undervalued, enhancing its investment appeal.

FCR Immobilien AG Business Overview & Revenue Model

Company Description

FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.

How the Company Makes Money

FCR Immobilien AG generates revenue primarily through rental income from its portfolio of commercial real estate properties. The company acquires undervalued or underutilized properties, enhances their value through redevelopment or effective management, and leases them to retail businesses. This rental income forms the core of its revenue. Additionally, FCR Immobilien may also engage in the sale of properties once they have appreciated in value, contributing to capital gains. The company's financial performance is supported by strategic partnerships with retailers and other stakeholders in the real estate market, as well as a focus on optimizing occupancy rates and maintaining strong tenant relationships.

FCR Immobilien AG Financial Statement Overview

Summary

FCR Immobilien AG shows strong profitability with high gross and net profit margins, and operational efficiency as indicated by healthy EBIT and EBITDA margins. However, inconsistent revenue growth and a relatively high debt-to-equity ratio present potential financial risks. The company's ability to generate cash is robust, but sustainability remains a concern.

Income Statement

The company has demonstrated solid profitability with a strong gross profit margin of approximately 88.3% for 2024 and a net profit margin of around 40.4%, indicating effective cost management. Revenue growth has been inconsistent, with a decline from 2023 to 2024, suggesting potential challenges in sustaining top-line growth. EBIT and EBITDA margins remain healthy, highlighting operational efficiency.

Balance Sheet

The debt-to-equity ratio stands at 1.94, indicating a relatively high leverage that could pose financial risks if not managed properly. The return on equity (ROE) of about 15.1% is commendable, reflecting decent profitability relative to shareholder equity. The equity ratio of approximately 32.3% reveals a moderate reliance on equity financing.

Cash Flow

The company has shown a significant free cash flow, but the free cash flow growth has been negative from 2023 to 2024. The operating cash flow to net income ratio of 0.93 indicates strong cash generation relative to net earnings, whereas the free cash flow to net income ratio of 0.91 suggests efficient conversion of earnings to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.06M	56.63M	37.07M	54.08M	40.47M
Gross Profit	47.73M	48.66M	29.04M	46.55M	33.84M
EBITDA	40.33M	26.19M	18.77M	39.28M	25.11M
Net Income	21.84M	8.70M	14.18M	12.15M	9.56M
Balance Sheet
Total Assets	448.60M	449.48M	471.79M	402.19M	348.65M
Cash, Cash Equivalents and Short-Term Investments	1.67M	6.91M	5.55M	18.71M	8.72M
Total Debt	280.68M	301.65M	327.51M	261.53M	235.65M
Total Liabilities	303.90M	324.15M	353.03M	294.19M	256.22M
Stockholders Equity	144.70M	125.33M	118.76M	108.00M	92.43M
Cash Flow
Free Cash Flow	19.84M	23.80M	6.77M	4.56M	1.15M
Operating Cash Flow	20.29M	25.15M	9.48M	6.90M	3.02M
Investing Cash Flow	4.92M	13.35M	-74.72M	-42.38M	-21.40M
Financing Cash Flow	-30.34M	-23.48M	55.95M	44.71M	14.85M

FCR Immobilien AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FC9, the sentiment is Neutral. The current price of 11.8 is below the 20-day moving average (MA) of 12.05, below the 50-day MA of 12.27, and above the 200-day MA of 10.96, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 69.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:FC9.

FCR Immobilien AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FC9	71 Outperform	€116.47M	5.33	16.18%	3.31%	-3.72%	149.34%
Sector *	64 Neutral	€2.52B	17.53	3.70%	5.75%	3.41%	14.14%
0KG2		€71.75M	―	-38.81%	―	―	―
CCAP		€44.95M	―		―	―	―
DEF		€133.44M	29.17	10.22%	2.05%	―	―
A4Y		€8.11M	―		―	―	―
TTO		€4.13M	―	-72.74%	―	―	―