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FCR Immobilien AG (FC9) Ratios
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FCR Immobilien AG Ratios
DE:FC9's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:FC9's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.24 | 0.66 | 2.36 | 0.86 |
| Quick Ratio | 0.65 | 0.21 | 0.63 | 1.83 | 0.72 |
| Cash Ratio | 0.03 | 0.02 | 0.14 | 2.36 | 0.86 |
| Solvency Ratio | 0.05 | 0.08 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.41 | 0.32 | 0.54 | 4.03 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.34 | 0.59 | 0.20 | 0.58 |
| Net Current Asset Value | € -247.59M | € -288.56M | € -293.22M | € -347.48M | € -279.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.63 | 0.67 | 0.69 | 0.65 |
| Debt-to-Equity Ratio | 1.70 | 1.94 | 2.41 | 2.76 | 2.42 |
| Debt-to-Capital Ratio | 0.63 | 0.66 | 0.71 | 0.73 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.60 | 0.67 | 0.70 | 0.70 |
| Financial Leverage Ratio | 2.82 | 3.10 | 3.59 | 3.97 | 3.72 |
| Debt Service Coverage Ratio | 0.51 | 0.52 | 0.43 | 0.27 | 1.88 |
| Interest Coverage Ratio | 1.97 | 2.45 | 2.74 | 1.82 | 5.15 |
| Debt to Market Cap | 2.16 | 2.71 | 2.20 | 2.25 | 1.57 |
| Interest Debt Per Share | 27.57 | 30.07 | 32.30 | 34.54 | 27.76 |
| Net Debt to EBITDA | 12.93 | 6.93 | 11.27 | 17.16 | 6.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.10% | 88.29% | 87.71% | 78.33% | 86.08% |
| EBIT Margin | 52.26% | 72.64% | 44.11% | 47.62% | 71.51% |
| EBITDA Margin | 55.44% | 74.60% | 46.25% | 50.62% | 72.63% |
| Operating Profit Margin | 65.25% | 73.11% | 71.91% | 47.62% | 71.51% |
| Pretax Profit Margin | 19.07% | 42.78% | 17.81% | 46.70% | 27.53% |
| Net Profit Margin | 34.93% | 40.40% | 15.36% | 38.24% | 22.46% |
| Continuous Operations Profit Margin | 34.93% | 40.40% | 15.36% | 38.24% | 22.46% |
| Net Income Per EBT | 183.20% | 94.45% | 86.21% | 81.88% | 81.58% |
| EBT Per EBIT | 29.22% | 58.51% | 24.77% | 98.08% | 38.50% |
| Return on Assets (ROA) | 2.93% | 4.87% | 1.93% | 3.00% | 3.02% |
| Return on Equity (ROE) | 8.25% | 15.09% | 6.94% | 11.94% | 11.25% |
| Return on Capital Employed (ROCE) | 6.08% | 10.28% | 10.11% | 3.76% | 10.05% |
| Return on Invested Capital (ROIC) | 5.53% | 8.41% | 7.89% | 3.02% | 8.77% |
| Return on Tangible Assets | 2.96% | 4.92% | 1.95% | 3.03% | 3.04% |
| Earnings Yield | 10.47% | 21.07% | 6.34% | 9.75% | 7.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.29 | 15.19 | 9.45 | 3.67 | 2.84 |
| Payables Turnover | 4.82 | 2.05 | 2.03 | 5.50 | 2.56 |
| Inventory Turnover | 2.44 | 3.80 | 5.22 | 6.46 | 3.12 |
| Fixed Asset Turnover | 40.15 | 68.34 | 61.62 | 12.30 | 30.05 |
| Asset Turnover | 0.08 | 0.12 | 0.13 | 0.08 | 0.13 |
| Working Capital Turnover Ratio | -1.17 | -1.67 | -8.97 | 90.86 | 68.40 |
| Cash Conversion Cycle | 109.52 | -57.97 | -71.13 | 89.57 | 102.48 |
| Days of Sales Outstanding | 35.46 | 24.02 | 38.63 | 99.43 | 128.30 |
| Days of Inventory Outstanding | 149.80 | 96.06 | 69.91 | 56.47 | 116.88 |
| Days of Payables Outstanding | 75.74 | 178.06 | 179.67 | 66.33 | 142.70 |
| Operating Cycle | 185.26 | 120.09 | 108.54 | 155.90 | 245.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.80 | 2.06 | 2.57 | 0.97 | 0.71 |
| Free Cash Flow Per Share | 1.71 | 2.01 | 2.43 | 0.69 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 3.31 | 6.96 | 7.22 | 1.55 | 1.31 |
| Capital Expenditure Coverage Ratio | 19.33 | 45.59 | 18.55 | 3.51 | 2.95 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | 0.08 | 0.03 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.38 | 0.44 | 0.26 | 0.13 |
| Free Cash Flow Yield | 13.99% | 19.15% | 17.34% | 4.66% | 2.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.53 | 4.75 | 15.78 | 10.26 | 13.72 |
| Price-to-Sales (P/S) Ratio | 3.34 | 1.92 | 2.42 | 3.92 | 3.08 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.72 | 1.09 | 1.22 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.15 | 5.22 | 5.77 | 21.47 | 36.59 |
| Price-to-Operating Cash Flow Ratio | 6.78 | 5.11 | 5.46 | 15.35 | 24.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.03 | -0.41 | 0.64 | 0.64 |
| Enterprise Value Multiple | 18.95 | 9.50 | 16.51 | 24.91 | 10.52 |
| Enterprise Value | 379.19M | 382.91M | 432.31M | 467.44M | 413.40M |
| EV to EBITDA | 18.95 | 9.50 | 16.51 | 24.91 | 10.52 |
| EV to Sales | 10.51 | 7.08 | 7.63 | 12.61 | 7.64 |
| EV to Free Cash Flow | 22.51 | 19.30 | 18.17 | 69.00 | 90.74 |
| EV to Operating Cash Flow | 21.35 | 18.87 | 17.19 | 49.32 | 59.94 |
| Tangible Book Value Per Share | 15.04 | 14.19 | 12.32 | 11.76 | 10.91 |
| Shareholders’ Equity Per Share | 15.49 | 14.66 | 12.79 | 12.16 | 11.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.83 | 0.06 | 0.14 | 0.18 | 0.18 |
| Revenue Per Share | 3.66 | 5.48 | 5.78 | 3.80 | 5.58 |
| Net Income Per Share | 1.28 | 2.21 | 0.89 | 1.45 | 1.25 |
| Tax Burden | 1.83 | 0.94 | 0.86 | 0.82 | 0.82 |
| Interest Burden | 0.36 | 0.59 | 0.40 | 0.98 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.10 | -0.02 |
| Income Quality | 1.41 | 0.93 | 2.89 | 0.67 | 0.57 |
Currency in EUR
