FCR IMMOBILIEN AG (FC9.DE) Stock Fundamental Analysis
Europe - FRA:FC9 - DE000A1YC913 - Common Stock
11.3 EUR
-0.4 (-3.42%)
FC9 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. FC9 has an excellent profitability rating, but there are some minor concerns on its financial health. FC9 is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FC9 had positive earnings in the past year.
FC9 had a positive operating cash flow in the past year.
FC9 had positive earnings in each of the past 5 years.
Each year in the past 5 years FC9 had a positive operating cash flow.
1.2 Ratios
FC9 has a better Return On Assets (4.87%) than 87.84% of its industry peers.
FC9 has a better Return On Equity (15.09%) than 94.59% of its industry peers.
With an excellent Return On Invested Capital value of 7.08%, FC9 belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FC9 is in line with the industry average of 3.81%.
The 3 year average ROIC (5.76%) for FC9 is below the current ROIC(7.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 15.09% | ||
| ROIC | 7.08% |
ROA(3y)3.27%
ROA(5y)3.11%
ROE(3y)11.32%
ROE(5y)11.11%
ROIC(3y)5.76%
ROIC(5y)5.93%
1.3 Margins
FC9 has a better Profit Margin (40.40%) than 77.03% of its industry peers.
FC9's Profit Margin has improved in the last couple of years.
FC9 has a Operating Margin of 73.38%. This is amongst the best in the industry. FC9 outperforms 91.89% of its industry peers.
FC9's Operating Margin has improved in the last couple of years.
FC9's Gross Margin of 101.21% is amongst the best of the industry. FC9 outperforms 98.65% of its industry peers.
In the last couple of years the Gross Margin of FC9 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 73.38% | ||
| PM (TTM) | 40.4% | ||
| GM | 101.21% |
OM growth 3Y0.24%
OM growth 5Y2.4%
PM growth 3Y20.41%
PM growth 5Y15.53%
GM growth 3Y-0.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FC9 is destroying value.
FC9 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FC9 has more shares outstanding
Compared to 1 year ago, FC9 has an improved debt to assets ratio.
2.2 Solvency
FC9 has an Altman-Z score of 0.92. This is a bad value and indicates that FC9 is not financially healthy and even has some risk of bankruptcy.
FC9 has a Altman-Z score (0.92) which is comparable to the rest of the industry.
FC9 has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as FC9 would need 3.30 years to pay back of all of its debts.
The Debt to FCF ratio of FC9 (3.30) is better than 90.54% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that FC9 is not too dependend on debt financing.
FC9 has a better Debt to Equity ratio (0.28) than 74.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.68
WACC10.39%
2.3 Liquidity
FC9 has a Current Ratio of 0.24. This is a bad value and indicates that FC9 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.24, FC9 is doing worse than 86.49% of the companies in the same industry.
FC9 has a Quick Ratio of 0.24. This is a bad value and indicates that FC9 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.21, FC9 is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 149.11% over the past year.
FC9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.98% yearly.
The Revenue has decreased by -4.55% in the past year.
Measured over the past years, FC9 shows a small growth in Revenue. The Revenue has been growing by 1.71% on average per year.
EPS 1Y (TTM)149.11%
EPS 3Y20.86%
EPS 5Y8.98%
EPS Q2Q%455.68%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y0.98%
Revenue growth 5Y1.71%
Sales Q2Q%7.44%
3.2 Future
The Earnings Per Share is expected to decrease by -22.00% on average over the next years. This is quite bad
The Revenue is expected to decrease by -10.87% on average over the next years. This is quite bad
EPS Next Y-67.86%
EPS Next 2Y-39.39%
EPS Next 3Y-22%
EPS Next 5YN/A
Revenue Next Year-34.38%
Revenue Next 2Y-17.64%
Revenue Next 3Y-10.87%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
FC9 is valuated cheaply with a Price/Earnings ratio of 5.11.
Based on the Price/Earnings ratio, FC9 is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. FC9 is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 17.76, the valuation of FC9 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, FC9 is valued a bit cheaper than 64.86% of the companies in the same industry.
FC9 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | 17.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FC9 indicates a rather cheap valuation: FC9 is cheaper than 95.95% of the companies listed in the same industry.
FC9's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FC9 is cheaper than 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.62 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
FC9 has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as FC9's earnings are expected to decrease with -22.00% in the coming years.
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2Y-39.39%
EPS Next 3Y-22%
5. Dividend
5.1 Amount
FC9 has a Yearly Dividend Yield of 3.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.70, FC9 pays a bit more dividend than its industry peers.
FC9's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
5.2 History
On average, the dividend of FC9 grows each year by 7.84%, which is quite nice.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
11.30% of the earnings are spent on dividend by FC9. This is a low number and sustainable payout ratio.
DP11.3%
EPS Next 2Y-39.39%
EPS Next 3Y-22%
FRA:FC9 (9/11/2025, 7:00:00 PM)
11.3
-0.4 (-3.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners12.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap111.53M
Analysts80
Price Target22.44 (98.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
Yearly Dividend0.25
Dividend Growth(5Y)7.84%
DP11.3%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | 17.76 | ||
| P/S | 2.06 | ||
| P/FCF | 5.62 | ||
| P/OCF | 5.5 | ||
| P/B | 0.77 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)2.21
EY19.56%
EPS(NY)0.64
Fwd EY5.63%
FCF(TTM)2.01
FCFY17.79%
OCF(TTM)2.06
OCFY18.19%
SpS5.48
BVpS14.66
TBVpS14.19
PEG (NY)N/A
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 15.09% | ||
| ROCE | 10.32% | ||
| ROIC | 7.08% | ||
| ROICexc | 7.11% | ||
| ROICexgc | 7.19% | ||
| OM | 73.38% | ||
| PM (TTM) | 40.4% | ||
| GM | 101.21% | ||
| FCFM | 36.71% |
ROA(3y)3.27%
ROA(5y)3.11%
ROE(3y)11.32%
ROE(5y)11.11%
ROIC(3y)5.76%
ROIC(5y)5.93%
ROICexc(3y)5.83%
ROICexc(5y)6.07%
ROICexgc(3y)5.89%
ROICexgc(5y)6.13%
ROCE(3y)8.27%
ROCE(5y)8.48%
ROICexcg growth 3Y-0.92%
ROICexcg growth 5Y-1%
ROICexc growth 3Y-1.11%
ROICexc growth 5Y-1.22%
OM growth 3Y0.24%
OM growth 5Y2.4%
PM growth 3Y20.41%
PM growth 5Y15.53%
GM growth 3Y-0.12%
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.3 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 42.02% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 2.53 | ||
| Cash Conversion | 49.82% | ||
| Profit Quality | 90.87% | ||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 0.92 |
F-Score4
WACC10.39%
ROIC/WACC0.68
Cap/Depr(3y)132.31%
Cap/Depr(5y)246.7%
Cap/Sales(3y)3.58%
Cap/Sales(5y)4%
Profit Quality(3y)158.4%
Profit Quality(5y)129.71%
High Growth Momentum
Growth
EPS 1Y (TTM)149.11%
EPS 3Y20.86%
EPS 5Y8.98%
EPS Q2Q%455.68%
EPS Next Y-67.86%
EPS Next 2Y-39.39%
EPS Next 3Y-22%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y0.98%
Revenue growth 5Y1.71%
Sales Q2Q%7.44%
Revenue Next Year-34.38%
Revenue Next 2Y-17.64%
Revenue Next 3Y-10.87%
Revenue Next 5YN/A
EBIT growth 1Y-1.86%
EBIT growth 3Y1.22%
EBIT growth 5Y4.14%
EBIT Next Year-4.19%
EBIT Next 3Y0.77%
EBIT Next 5YN/A
FCF growth 1Y-16.38%
FCF growth 3Y21.84%
FCF growth 5YN/A
OCF growth 1Y-19.12%
OCF growth 3Y15.08%
OCF growth 5YN/A