FCR IMMOBILIEN AG (FC9.DE) Stock Fundamental Analysis
Europe - FRA:FC9 - DE000A1YC913 - Common Stock
11.4 EUR
-0.5 (-4.2%)
We assign a fundamental rating of 5 out of 10 to FC9. FC9 was compared to 72 industry peers in the Real Estate Management & Development industry. FC9 scores excellent on profitability, but there are some minor concerns on its financial health. FC9 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FC9 had positive earnings in the past year.
In the past year FC9 had a positive cash flow from operations.
FC9 had positive earnings in each of the past 5 years.
In the past 5 years FC9 always reported a positive cash flow from operatings.
1.2 Ratios
FC9 has a Return On Assets of 5.15%. This is amongst the best in the industry. FC9 outperforms 90.28% of its industry peers.
With an excellent Return On Equity value of 15.26%, FC9 belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
FC9's Return On Invested Capital of 5.74% is amongst the best of the industry. FC9 outperforms 94.44% of its industry peers.
FC9 had an Average Return On Invested Capital over the past 3 years of 5.76%. This is above the industry average of 3.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 15.26% | ||
| ROIC | 5.74% |
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
Looking at the Profit Margin, with a value of 47.73%, FC9 is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
FC9's Profit Margin has improved in the last couple of years.
FC9's Operating Margin of 69.57% is amongst the best of the industry. FC9 outperforms 88.89% of its industry peers.
FC9's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 101.31%, FC9 belongs to the top of the industry, outperforming 98.61% of the companies in the same industry.
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 | 69.57% | ||
| PM (TTM) | 47.73% | ||
| GM | 101.31% |
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
FC9 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FC9 has about the same amount of shares outstanding.
The number of shares outstanding for FC9 has been increased compared to 5 years ago.
Compared to 1 year ago, FC9 has an improved debt to assets ratio.
2.2 Solvency
FC9 has an Altman-Z score of 0.96. This is a bad value and indicates that FC9 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.96, FC9 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of FC9 is 3.83, which is a good value as it means it would take FC9, 3.83 years of fcf income to pay off all of its debts.
FC9 has a Debt to FCF ratio of 3.83. This is amongst the best in the industry. FC9 outperforms 97.22% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that FC9 is not too dependend on debt financing.
FC9 has a Debt to Equity ratio of 0.34. This is in the better half of the industry: FC9 outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.55
WACC10.41%
2.3 Liquidity
A Current Ratio of 0.40 indicates that FC9 may have some problems paying its short term obligations.
FC9's Current ratio of 0.40 is on the low side compared to the rest of the industry. FC9 is outperformed by 80.56% of its industry peers.
A Quick Ratio of 0.35 indicates that FC9 may have some problems paying its short term obligations.
FC9 has a Quick ratio of 0.35. This is in the lower half of the industry: FC9 underperforms 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
FC9 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 198.07%, which is quite impressive.
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 for FC9 has decreased by -11.23% in the past year. This is quite bad
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)198.07%
EPS 3Y20.86%
EPS 5Y8.98%
EPS Q2Q%5.02%
Revenue 1Y (TTM)-11.23%
Revenue growth 3Y0.98%
Revenue growth 5Y1.71%
Sales Q2Q%-29.23%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.11, the valuation of FC9 can be described as very cheap.
Based on the Price/Earnings ratio, FC9 is valued cheaper than 95.83% of the companies in the same industry.
When comparing the Price/Earnings ratio of FC9 to the average of the S&P500 Index (26.51), we can say FC9 is valued rather cheaply.
The Price/Forward Earnings ratio is 15.68, which indicates a correct valuation of FC9.
Based on the Price/Forward Earnings ratio, FC9 is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FC9 to the average of the S&P500 Index (22.53), we can say FC9 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FC9 is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
FC9's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FC9 is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 4.53 |
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 3.85%.
Compared to an average industry Dividend Yield of 7.68, FC9 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, FC9 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
The dividend of FC9 is nicely growing with an annual growth rate of 7.84%!
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FC9 pays out 11.17% of its income as dividend. This is a sustainable payout ratio.
DP11.17%
EPS Next 2Y-39.39%
EPS Next 3Y-22%
FRA:FC9 (11/3/2025, 7:00:00 PM)
11.4
-0.5 (-4.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners4.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap112.52M
Revenue(TTM)46.29M
Net Income(TTM)22.09M
Analysts80
Price Target22.44 (96.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend0.25
Dividend Growth(5Y)7.84%
DP11.17%
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 | 15.68 | ||
| P/S | 2.43 | ||
| P/FCF | 8.67 | ||
| P/OCF | 8.42 | ||
| P/B | 0.78 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)2.23
EY19.56%
EPS(NY)0.73
Fwd EY6.38%
FCF(TTM)1.32
FCFY11.54%
OCF(TTM)1.35
OCFY11.87%
SpS4.69
BVpS14.67
TBVpS14.2
PEG (NY)N/A
PEG (5Y)0.57
Graham Number27.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 15.26% | ||
| ROCE | 8.35% | ||
| ROIC | 5.74% | ||
| ROICexc | 5.77% | ||
| ROICexgc | 5.84% | ||
| OM | 69.57% | ||
| PM (TTM) | 47.73% | ||
| GM | 101.31% | ||
| FCFM | 28.04% |
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%
ROICexgc growth 3Y-0.92%
ROICexgc 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 Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.83 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 32.26% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 2.29 | ||
| Cash Conversion | 40.02% | ||
| Profit Quality | 58.75% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 0.96 |
F-Score4
WACC10.41%
ROIC/WACC0.55
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)198.07%
EPS 3Y20.86%
EPS 5Y8.98%
EPS Q2Q%5.02%
EPS Next Y-67.86%
EPS Next 2Y-39.39%
EPS Next 3Y-22%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.23%
Revenue growth 3Y0.98%
Revenue growth 5Y1.71%
Sales Q2Q%-29.23%
Revenue Next Year-34.38%
Revenue Next 2Y-17.64%
Revenue Next 3Y-10.87%
Revenue Next 5YN/A
EBIT growth 1Y-14.6%
EBIT growth 3Y1.22%
EBIT growth 5Y4.14%
EBIT Next Year-4.19%
EBIT Next 3Y0.77%
EBIT Next 5YN/A
FCF growth 1Y-41.91%
FCF growth 3Y21.84%
FCF growth 5YN/A
OCF growth 1Y-46%
OCF growth 3Y15.08%
OCF growth 5YN/A
FCR IMMOBILIEN AG / FC9.DE FAQ
What is the fundamental rating for FC9 stock?
ChartMill assigns a fundamental rating of 5 / 10 to FC9.DE.
What is the valuation status for FC9 stock?
ChartMill assigns a valuation rating of 6 / 10 to FCR IMMOBILIEN AG (FC9.DE). This can be considered as Fairly Valued.
How profitable is FCR IMMOBILIEN AG (FC9.DE) stock?
FCR IMMOBILIEN AG (FC9.DE) has a profitability rating of 8 / 10.
What is the valuation of FCR IMMOBILIEN AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FCR IMMOBILIEN AG (FC9.DE) is 5.11 and the Price/Book (PB) ratio is 0.78.
What is the financial health of FCR IMMOBILIEN AG (FC9.DE) stock?
The financial health rating of FCR IMMOBILIEN AG (FC9.DE) is 4 / 10.