FCR Immobilien AG (FC9) AI Stock Analysis

• Market Cap: €124.37M
• Dividend Yield: 3.57%
• Average Volume (3M): 676.00
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.40
• Revenue Growth: -3.72%
• EPS Growth: 149.34%
• Country: DE
• Employees: 48
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): 2.21
• Shares Outstanding: 9,870,452
• 10 Day Avg. Volume: 590
• 30 Day Avg. Volume: 676
• 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: 76 Outperform
• Price Target: €14.00 ▲(11.11%Upside)

The overall stock score is driven by strong technical analysis and attractive valuation, suggesting positive market momentum and potential undervaluation. Financial performance is solid but marred by growth challenges and high leverage risks. No earnings call or corporate events data influenced this assessment.

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
	EBIT
39.52M	40.73M	17.65M	38.68M	24.69M
	EBITDA
40.33M	26.19M	18.77M	39.28M	25.11M
	Net Income Common Stockholders
21.84M	8.70M	14.18M	12.15M	9.56M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.67M	6.91M	5.55M	18.71M	8.72M
	Total Assets
448.60M	449.48M	471.79M	402.19M	348.65M
	Total Debt
280.68M	301.65M	327.51M	261.53M	235.65M
	Net Debt
279.27M	295.10M	321.97M	246.70M	230.04M
	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: Positive
• Last Price: 12.60
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 12.6 is above the 20-day moving average (MA) of 12.48, above the 50-day MA of 12.26, and above the 200-day MA of 10.72, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 54.37 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	76 Outperform	€124.37M	5.69	16.18%	3.57%	-3.72%	149.34%
Sector *	61 Neutral	$2.86B	10.96	0.41%	6.08%	5.73%	-21.25%
0I3Z		€1.50B	12.15	6.26%	13.24%	―	―
0QC9		€5.57B	22.08	3.32%	3.62%	―	―
0QFT		€24.18B	―	-2.91%	4.16%	―	―
GYC	71 Outperform	€1.88B	8.41	6.27%	―	-1.22%	―