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FCR Immobilien AG (FC9) Stock Statistics & Valuation Metrics

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Total Valuation

FCR Immobilien AG has a market cap or net worth of EUR 93.28M. The enterprise value is EUR 379.10M.

Market Cap
EUR 93.28M
Enterprise Value
EUR 379.10M

Share Statistics

FCR Immobilien AG has 9,870,452 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,870,452
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

FCR Immobilien AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
5.53%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
925.41K
Profits Per Employee
323.28K
Employee Count
39
Asset Turnover
0.08
Inventory Turnover
2.44

Valuation Ratios

The current PE Ratio of FCR Immobilien AG is 8.29. FCR Immobilien AG’s PEG ratio is -0.17.

PE Ratio
8.29
PS Ratio
2.93
PB Ratio
1.68
Price to FCF
16.32
Price to Operating Cash Flow
8.08
PEG Ratio
-0.17

Income Statement

In the last 12 months, FCR Immobilien AG had revenue of 36.09M and earned 12.61M in profits. Earnings per share was 1.28.

Revenue
36.09M
Gross Profit
31.07M
Operating Income
23.55M
Pretax Income
6.88M
Net Income
12.61M
EBITDA
20.01M
Earnings Per Share (EPS)
1.28

Cash Flow

In the last 12 months, operating cash flow was 11.68M and capital expenditures -719,000, giving a free cash flow of 5.71M billion.

Operating Cash Flow
11.68M
Free Cash Flow
5.71M
Free Cash Flow per Share
0.57

Dividends & Yields

FCR Immobilien AG pays an annual dividend of EUR 0.35, resulting in a dividend yield of 3.70%

Dividend Per Share
EUR 0.35
Dividend Yield
3.70%
Payout Ratio
20.22%
Free Cash Flow Yield
6.13%
Earnings Yield
11.99%

Stock Price Statistics

Beta
0.30
52-Week Price Change
-19.23%
50-Day Moving Average
10.26
200-Day Moving Average
10.86
Relative Strength Index (RSI)
11.40
Average Volume (3m)
413

Important Dates

FCR Immobilien AG upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Apr 29, 2027
Ex-Dividend Date
Jun 17, 2026

Financial Position

FCR Immobilien AG as a current ratio of 0.70, with Debt / Equity ratio of 170.19%

Current Ratio
0.70
Quick Ratio
0.65
Debt to Market Cap
2.16
Net Debt to EBITDA
12.93
Interest Coverage Ratio
1.97

Taxes

In the past 12 months, FCR Immobilien AG has paid -5.73M in taxes.

Income Tax
-5.73M
Effective Tax Rate
-0.83

Enterprise Valuation

FCR Immobilien AG EV to EBITDA ratio is 50.28, with an EV/FCF ratio of 59.33.

EV to Sales
10.66
EV to EBITDA
50.28
EV to Free Cash Flow
59.33
EV to Operating Cash Flow
29.03

Balance Sheet

FCR Immobilien AG has EUR 0.00 in cash and marketable securities with EUR 247.10M in debt, giving a net cash position of -EUR 247.10M billion.

Cash & Marketable Securities
EUR 0.00
Total Debt
EUR 247.10M
Net Cash
-EUR 247.10M
Net Cash Per Share
-EUR 25.03
Tangible Book Value Per Share
EUR 5.18

Margins

Gross margin is 88.28%, with operating margin of 71.10%, and net profit margin of 35.59%.

Gross Margin
88.28%
Operating Margin
71.10%
Pretax Margin
20.19%
Net Profit Margin
35.59%
EBITDA Margin
21.20%
EBIT Margin
19.30%

Analyst Forecast

The average price target for FCR Immobilien AG is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-34.11%
EPS Growth Forecast
-42.27%

Scores

Smart Score
6
AI Score
57