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FCR Immobilien AG (FC9) AI Stock Analysis
FCR Immobilien AG
(XETRA:FC9)
The score is primarily constrained by weakening recent fundamentals (notably the 2025 revenue and profit decline) alongside still-elevated leverage, even though profitability and free cash flow remain supportive. Technicals further pressure the outlook, with the stock in a clear downtrend and negative momentum. Valuation is a positive offset, with a low P/E and solid dividend yield.
FCR Immobilien AG (FC9) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 93.28M
- Dividend Yield
- 3.70%
- Average Volume (3M)
- 413
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 0.30
- Revenue Growth
- -34.11%
- EPS Growth
- -42.27%
- Country
- Germany
- Employees
- 39
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
FCR Immobilien AG Business Overview & Revenue Model
Company Description
The headquarters of FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG are situated in Krailling, Germany.
How the Company Makes Money
FCR Immobilien AG makes money primarily through (1) recurring rental income from leased commercial properties and (2) gains from selling properties (disposals) after value enhancement or portfolio optimization. Rental income is generated by letting s...
FCR Immobilien AG Financial Statement Overview
Summary
Strong profitability (very high gross margins and solid net margins) and consistently positive free cash flow support the score. Offsetting this, revenue fell sharply in 2025 (~30%) and net income declined versus 2024, while leverage remains meaningfully elevated despite recent improvement.
Income Statement
66PositiveBalance Sheet
51NeutralCash Flow
64Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.81M | 36.09M | 54.06M | 56.63M | 37.07M | 54.08M |
| Gross Profit | 28.08M | 31.07M | 47.73M | 49.67M | 29.04M | 46.55M |
| EBITDA | 6.74M | 20.01M | 40.33M | 26.19M | 18.77M | 39.28M |
| Net Income | 11.32M | 12.61M | 21.84M | 8.70M | 14.18M | 12.15M |
Balance Sheet | ||||||
| Total Assets | 305.24M | 430.82M | 448.60M | 449.48M | 471.79M | 402.19M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 1.49M | 1.67M | 6.91M | 5.55M | 18.71M |
| Total Debt | 247.10M | 260.17M | 280.68M | 301.65M | 327.51M | 261.53M |
| Total Liabilities | 249.10M | 277.95M | 303.90M | 324.15M | 353.03M | 294.19M |
| Stockholders Equity | 56.14M | 152.87M | 144.70M | 125.33M | 118.76M | 108.00M |
Cash Flow | ||||||
| Free Cash Flow | 5.71M | 16.84M | 19.84M | 23.80M | 6.77M | 4.56M |
| Operating Cash Flow | 11.68M | 17.76M | 20.29M | 25.15M | 9.48M | 6.90M |
| Investing Cash Flow | -6.18M | 14.62M | 4.92M | 13.35M | -74.72M | -42.38M |
| Financing Cash Flow | -6.04M | -32.40M | -30.34M | -37.44M | 46.64M | 44.71M |
FCR Immobilien AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FC9, the sentiment is Negative. The current price of 9.45 is below the 20-day moving average (MA) of 9.77, below the 50-day MA of 10.23, and below the 200-day MA of 10.85, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 11.40 is Positive, neither overbought nor oversold. The STOCH value of 22.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:FC9.
FCR Immobilien AG Peers Comparison
Overall Rating
DE:PAT71Outperform
DE:DEQ69Neutral- DE:FC957Neutral
DE:DMRE44Neutral
DE:O5G40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:PAT | 71Outperform | EUR 564.00M | 21.20 | 2.60% | 5.48% | 3.30% | 27.90% |
| DE:DEQ | 69Neutral | EUR 1.25B | 5.78 | 11.53% | 6.07% | 1.56% | 61.95% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| DE:FC9 | 57Neutral | EUR 93.28M | 8.29 | 10.83% | 3.70% | -34.11% | -42.27% |
| DE:DMRE | 44Neutral | EUR 23.00M | -0.39 | -45.19% | ― | 29.46% | 43.54% |
| DE:O5G | 40Underperform | EUR 6.11B | 38.62 | 2.34% | ― | -8.37% | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:FC9 | FCR Immobilien AG | 9.45 | -1.88 | -16.62% | |
| DE:DMRE | DEMIRE Deutsche Mittelstand Real Estate ate ate | 0.22 | -0.24 | -52.61% | |
| DE:DEQ | Deutsche Euroshop | 16.48 | -1.27 | -7.13% | |
| DE:PAT | Patrizia Immobilien | 6.57 | -0.28 | -4.06% | |
| DE:DEF | DEFAMA Deutsche Fachmarkt AG | 18.30 | -10.69 | -36.87% | |
| DE:O5G | CPI PROPERTY GROUP S.A. | 0.73 | -0.05 | -6.41% |
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: Nov 05, 2026