FCR Immobilien AG (DE:FC9)
XETRA:FC9
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FCR Immobilien AG
(XETRA:FC9)
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Rating:65Neutral
Price Target:
€12.50
▲(11.61% Upside)
Action:DowngradedDate:04/27/26
The score is driven primarily by profitable operations and positive free cash flow, but tempered by recent revenue and earnings contraction and an elevated (though improving) leverage profile. Technicals are neutral-to-slightly supportive, while valuation stands out positively due to a low P/E and a healthy dividend yield.
Positive Factors
Consistent positive free cash flow
Sustained positive free cash flow (2025 FCF near reported earnings) signals durable cash generation from operations and asset sales. This supports dividend capability, debt service and selective reinvestment or acquisitions without immediate external financing, improving long-term resilience.
Negative Factors
Revenue and earnings volatility
A sharp revenue decline and uneven earnings history point to reliance on transaction timing and sensitivity in tenant demand. Such volatility undermines predictability of recurring rental income and makes budgeting, dividend coverage and multi-year planning more uncertain for investors.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive free cash flow
Sustained positive free cash flow (2025 FCF near reported earnings) signals durable cash generation from operations and asset sales. This supports dividend capability, debt service and selective reinvestment or acquisitions without immediate external financing, improving long-term resilience.
Read all positive factors
FCR Immobilien AG (FC9) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€115.48M
Dividend Yield4.02%
Average Volume (3M)1.15K
Price to Earnings (P/E)9.6
Beta (1Y)0.30
Revenue Growth-10.75%
EPS Growth199.01%
CountryDE
Employees48
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,870,452
10 Day Avg. Volume2,315
30 Day Avg. Volume1,154
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.79
Price to Sales (P/S)3.34
P/FCF Ratio7.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.72
Revenue Forecast (FY)€36.70M
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 makes money mainly through (1) rental income from its commercial property portfolio and (2) profits from buying and selling properties. Rental income is generated by leasing space to commercial tenants (primarily retail) under le...
FCR Immobilien AG Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
51
Neutral
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.09M | 54.06M | 56.63M | 37.07M | 54.08M |
| Gross Profit | 31.07M | 47.73M | 49.67M | 29.04M | 46.55M |
| EBITDA | 20.01M | 40.33M | 26.19M | 18.77M | 39.28M |
| Net Income | 12.61M | 21.84M | 8.70M | 14.18M | 12.15M |
Balance Sheet | |||||
| Total Assets | 430.82M | 448.60M | 449.48M | 471.79M | 402.19M |
| Cash, Cash Equivalents and Short-Term Investments | 1.49M | 1.67M | 6.91M | 5.55M | 18.71M |
| Total Debt | 260.17M | 280.68M | 301.65M | 327.51M | 261.53M |
| Total Liabilities | 277.95M | 303.90M | 324.15M | 353.03M | 294.19M |
| Stockholders Equity | 152.87M | 144.70M | 125.33M | 118.76M | 108.00M |
Cash Flow | |||||
| Free Cash Flow | 16.84M | 19.84M | 23.80M | 6.77M | 4.56M |
| Operating Cash Flow | 17.76M | 20.29M | 25.15M | 9.48M | 6.90M |
| Investing Cash Flow | 14.62M | 4.92M | 13.35M | -74.72M | -42.38M |
| Financing Cash Flow | -32.40M | -30.34M | -37.44M | 46.64M | 44.71M |
FCR Immobilien AG Technical Analysis
Positive
11.20
Price Trends
11.48
Positive
11.65
Positive
11.68
Positive
Market Momentum
0.11
Negative
56.92
Neutral
68.33
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 11.2 is below the 20-day moving average (MA) of 11.47, below the 50-day MA of 11.48, and below the 200-day MA of 11.68, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 68.33 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
UnderperformOutperform
Sector (65)
DE:FC9
FCR Immobilien AG
11.70
-1.04
-8.16%
DE:DMRE
DEMIRE Deutsche Mittelstand Real Estate ate ate
0.41
-0.23
-35.81%
DE:CCAP
Corestate Capital Holding SA
0.25
-0.02
-7.41%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
24.70
-0.94
-3.67%
DE:TTO
TTL Beteiligungs- und Grundbesitz-AG
0.15
-0.04
-19.44%
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.