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FCR Immobilien AG (FC9) Price & Analysis

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FC9 Stock Chart & Stats

€10.90

€0.30(2.75%)

At close: Jul 27 4:00 PM EDT

€10.90

€0.30(2.75%)

Day’s Range― - ―

52-Week Range€10.60 - €12.60

Previous CloseN/A

Volume1.44K

Average Volume (3M)1.15K

Market Cap

€106.60M

Enterprise Value€379.10

Total Cash (Recent Filing)€1.49M

Total Debt (Recent Filing)€260.17M

Price to Earnings (P/E)8.5

Beta0.31

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.24%

Share Statistics

EPS (TTM)1.27

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)€33.60M

Bulls Say, Bears Say

Bulls Say

High Profitability And MarginsSustained very high gross margins and strong net margins reflect durable cash-generating economics from rental operations and asset management. High margin structure supports operating leverage, funds reinvestment and distributions, and provides resilience through cyclical revenue swings over the next several months.

Consistent Positive Free Cash FlowRegular positive free cash flow that closely tracks net income indicates strong earnings quality and an ability to self-fund operations, dividends and selective capex. This reduces reliance on external financing and supports stability in cash coverage over a multi-month horizon.

Improving Leverage And Equity GrowthA recent reduction in debt-to-equity to about 1.7x and rising equity provide a stronger capital buffer and reduce refinancing strain. Improved balance-sheet metrics increase financial flexibility for asset management and selective acquisitions or disposals in the coming months.

Bears Say

Recent Revenue And Net Income DeclineA roughly 30% revenue drop in 2025 and corresponding net income declines reduce visibility on recurring rental growth and may reflect portfolio disposals or occupancy/lease headwinds. Persisting revenue contraction can erode fixed-cost coverage and constrain reinvestment or payout capacity over several months.

Elevated Historical LeverageDebt consistently exceeding equity implies material leverage risk: sensitivity to rate rises or tenant income weakness is heightened. Even with recent improvement, historical leverage in the ~1.7x–2.8x band limits strategic flexibility and increases refinancing and covenant risk over the medium term.

Choppy Operating Cash Flow CoverageVariable operating cash flow conversion and uneven coverage against reported earnings increase reliance on asset sales or other financing to meet obligations. This inconsistency makes dividend and debt-service plans less predictable and raises execution risk across a 2–6 month horizon.

FC9 FAQ

What was FCR Immobilien AG’s price range in the past 12 months?

FCR Immobilien AG lowest stock price was €10.60 and its highest was €12.60 in the past 12 months.

What is FCR Immobilien AG’s market cap?

FCR Immobilien AG’s market cap is €106.60M.

When is FCR Immobilien AG’s upcoming earnings report date?

FCR Immobilien AG’s upcoming earnings report date is Nov 06, 2026 which is in 83 days.

How were FCR Immobilien AG’s earnings last quarter?

Currently, no data Available

Is FCR Immobilien AG overvalued?

According to Wall Street analysts FCR Immobilien AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does FCR Immobilien AG pay dividends?

FCR Immobilien AG pays a Annually dividend of €0.35 which represents an annual dividend yield of 3.24%. See more information on FCR Immobilien AG dividends here

What is FCR Immobilien AG’s EPS estimate?

FCR Immobilien AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does FCR Immobilien AG have?

FCR Immobilien AG has 9,870,452 shares outstanding.

What happened to FCR Immobilien AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of FCR Immobilien AG?

Currently, no hedge funds are holding shares in DE:FC9

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology