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FCR Immobilien AG (DE:FC9)
XETRA:FC9
Germany Market
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FCR Immobilien AG (FC9) AI Stock Analysis

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DE:FC9

FCR Immobilien AG

(XETRA:FC9)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
€13.00
▲(13.04% Upside)
The stock's overall score is driven by strong financial performance and attractive valuation. While technical indicators suggest stability, the lack of strong momentum and potential overbought conditions are concerns. High leverage and growth challenges are risks that need addressing.

FCR Immobilien AG (FC9) vs. iShares MSCI Germany ETF (EWG)

FCR Immobilien AG Business Overview & Revenue Model

Company DescriptionFCR Immobilien AG (FC9) is a Germany-based real estate company that specializes in the acquisition, management, and leasing of retail properties throughout Germany. The company focuses on investing in high-yield properties in secondary locations, aiming to increase their value through active asset management. FCR Immobilien AG's portfolio primarily includes shopping centers, retail parks, and individual retail properties, catering to a wide range of tenants from various sectors.
How the Company Makes MoneyFCR Immobilien AG generates revenue primarily through the leasing of its retail properties to tenants, which provides a steady stream of rental income. The company focuses on acquiring undervalued or high-potential properties, improving them, and securing long-term lease agreements with tenants to maximize occupancy rates and rental yields. Additionally, FCR Immobilien AG benefits from capital gains by strategically selling properties when market conditions are favorable, thus realizing increased property values. The company may also engage in partnerships with other real estate firms or investors to leverage their expertise and resources, contributing to its revenue growth. Overall, FCR Immobilien AG's earnings are driven by efficient property management, strategic acquisitions, and market-driven sales.

FCR Immobilien AG Financial Statement Overview

Summary
FCR Immobilien AG shows solid profitability with strong gross and net profit margins. However, inconsistent revenue growth and high leverage pose risks. The company benefits from strong cash generation, but growth sustainability is a concern.
Income Statement
75
Positive
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
68
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue51.71M54.06M56.63M37.07M54.08M40.47M
Gross Profit40.28M47.73M49.67M29.04M46.55M33.84M
EBITDA33.38M40.33M26.19M18.77M39.28M25.11M
Net Income22.09M21.84M8.70M14.18M12.15M9.56M
Balance Sheet
Total Assets428.97M448.60M449.48M471.79M402.19M348.65M
Cash, Cash Equivalents and Short-Term Investments1.94M1.67M6.91M5.55M18.71M8.72M
Total Debt257.00M280.68M301.65M327.51M261.53M235.65M
Total Liabilities284.22M303.90M324.15M353.03M294.19M256.22M
Stockholders Equity144.74M144.70M125.33M118.76M108.00M92.43M
Cash Flow
Free Cash Flow5.49M19.84M23.80M6.77M4.56M1.15M
Operating Cash Flow5.67M20.29M25.15M9.48M6.90M3.02M
Investing Cash Flow28.93M4.92M13.35M-74.72M-42.38M-21.40M
Financing Cash Flow-36.28M-30.34M-37.44M46.64M44.71M7.52M

FCR Immobilien AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price11.50
Price Trends
50DMA
11.71
Negative
100DMA
11.92
Negative
200DMA
11.74
Negative
Market Momentum
MACD
-0.04
Negative
RSI
51.35
Neutral
STOCH
70.00
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 11.5 is above the 20-day moving average (MA) of 11.30, below the 50-day MA of 11.71, and below the 200-day MA of 11.74, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 51.35 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€112.52M5.0916.26%3.91%-10.75%199.01%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
42
Neutral
€54.87M-46.32%-52.37%20.66%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:FC9
FCR Immobilien AG
11.50
2.48
27.49%
DE:DMRE
DEMIRE Deutsche Mittelstand Real Estate ate ate
0.58
-0.47
-44.71%
DE:CCAP
Corestate Capital Holding SA
0.33
-0.09
-21.43%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
29.80
2.79
10.33%
DE:A4Y
Accentro Real Estate AG
0.07
-0.37
-84.09%
DE:TTO
TTL Beteiligungs- und Grundbesitz-AG
0.20
-0.32
-61.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 08, 2025