GRAND CITY PROPERTIES (GYC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GYC - LU0775917882 - Common Stock
10.24 EUR
-0.08 (-0.78%)
We assign a fundamental rating of 5 out of 10 to GYC. GYC was compared to 73 industry peers in the Real Estate Management & Development industry. GYC scores excellent on profitability, but there are some minor concerns on its financial health. GYC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GYC was profitable.
GYC had a positive operating cash flow in the past year.
GYC had positive earnings in 4 of the past 5 years.
GYC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.84%, GYC belongs to the top of the industry, outperforming 86.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.54%, GYC belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
GYC has a Return On Invested Capital (2.47%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GYC is in line with the industry average of 3.89%.
The last Return On Invested Capital (2.47%) for GYC is above the 3 year average (2.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 10.54% | ||
| ROIC | 2.47% |
ROA(3y)-0.7%
ROA(5y)1.15%
ROE(3y)-1.72%
ROE(5y)2.43%
ROIC(3y)2.33%
ROIC(5y)2.28%
1.3 Margins
GYC has a better Profit Margin (90.34%) than 91.78% of its industry peers.
GYC's Profit Margin has declined in the last couple of years.
GYC has a Operating Margin of 54.79%. This is in the better half of the industry: GYC outperforms 78.08% of its industry peers.
In the last couple of years the Operating Margin of GYC has remained more or less at the same level.
GYC has a Gross Margin (57.55%) which is in line with its industry peers.
GYC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.79% | ||
| PM (TTM) | 90.34% | ||
| GM | 57.55% |
OM growth 3Y-0.05%
OM growth 5Y0.98%
PM growth 3Y-30.89%
PM growth 5Y-14.63%
GM growth 3Y-0.53%
GM growth 5Y0.98%
2. Health
2.1 Basic Checks
GYC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GYC has been increased compared to 1 year ago.
The number of shares outstanding for GYC has been increased compared to 5 years ago.
Compared to 1 year ago, GYC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that GYC is in the distress zone and has some risk of bankruptcy.
GYC's Altman-Z score of 0.90 is in line compared to the rest of the industry. GYC outperforms 45.21% of its industry peers.
GYC has a debt to FCF ratio of 15.48. This is a negative value and a sign of low solvency as GYC would need 15.48 years to pay back of all of its debts.
GYC has a Debt to FCF ratio of 15.48. This is in the better half of the industry: GYC outperforms 61.64% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that GYC is somewhat dependend on debt financing.
The Debt to Equity ratio of GYC (0.82) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.48 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.83
WACC2.97%
2.3 Liquidity
A Current Ratio of 1.95 indicates that GYC should not have too much problems paying its short term obligations.
GYC has a Current ratio of 1.95. This is in the better half of the industry: GYC outperforms 61.64% of its industry peers.
A Quick Ratio of 1.95 indicates that GYC should not have too much problems paying its short term obligations.
GYC has a better Quick ratio (1.95) than 75.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
The earnings per share for GYC have decreased by -2.75% in the last year.
Measured over the past years, GYC shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.43% on average per year.
GYC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.44%.
The Revenue has been growing slightly by 1.28% on average over the past years.
EPS 1Y (TTM)-2.75%
EPS 3Y-26.62%
EPS 5Y23.43%
EPS Q2Q%268%
Revenue 1Y (TTM)0.44%
Revenue growth 3Y4.4%
Revenue growth 5Y1.28%
Sales Q2Q%2.62%
3.2 Future
GYC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.50% yearly.
The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y2.31%
EPS Next 2Y-0.94%
EPS Next 3Y-0.5%
EPS Next 5YN/A
Revenue Next Year-4.01%
Revenue Next 2Y1.45%
Revenue Next 3Y1.55%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.66, the valuation of GYC can be described as very reasonable.
GYC's Price/Earnings ratio is a bit cheaper when compared to the industry. GYC is cheaper than 72.60% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. GYC is valued rather cheaply when compared to this.
GYC is valuated reasonably with a Price/Forward Earnings ratio of 9.84.
GYC's Price/Forward Earnings ratio is rather cheap when compared to the industry. GYC is cheaper than 84.93% of the companies in the same industry.
GYC is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GYC indicates a rather cheap valuation: GYC is cheaper than 84.93% of the companies listed in the same industry.
GYC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GYC is cheaper than 79.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 12.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of GYC may justify a higher PE ratio.
PEG (NY)4.18
PEG (5Y)0.41
EPS Next 2Y-0.94%
EPS Next 3Y-0.5%
5. Dividend
5.1 Amount
GYC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:GYC (12/5/2025, 5:29:51 PM)
10.24
-0.08 (-0.78%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners17.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)601.54M
Net Income(TTM)543.41M
Analysts74.44
Price Target14.35 (40.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)-0.59%
Revenue beat(4)1
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)0.57%
Revenue beat(8)2
Avg Revenue beat(8)0.91%
Revenue beat(12)4
Avg Revenue beat(12)1.47%
Revenue beat(16)7
Avg Revenue beat(16)1.51%
PT rev (1m)0.15%
PT rev (3m)7.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 9.84 | ||
| P/S | 3 | ||
| P/FCF | 6.56 | ||
| P/OCF | 6.51 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 12.18 |
EPS(TTM)1.06
EY10.35%
EPS(NY)1.04
Fwd EY10.16%
FCF(TTM)1.56
FCFY15.24%
OCF(TTM)1.57
OCFY15.35%
SpS3.41
BVpS29.27
TBVpS29.25
PEG (NY)4.18
PEG (5Y)0.41
Graham Number26.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 10.54% | ||
| ROCE | 3.23% | ||
| ROIC | 2.47% | ||
| ROICexc | 2.83% | ||
| ROICexgc | 2.83% | ||
| OM | 54.79% | ||
| PM (TTM) | 90.34% | ||
| GM | 57.55% | ||
| FCFM | 45.71% |
ROA(3y)-0.7%
ROA(5y)1.15%
ROE(3y)-1.72%
ROE(5y)2.43%
ROIC(3y)2.33%
ROIC(5y)2.28%
ROICexc(3y)2.6%
ROICexc(5y)2.58%
ROICexgc(3y)2.6%
ROICexgc(5y)2.58%
ROCE(3y)2.95%
ROCE(5y)2.86%
ROICexgc growth 3Y5.89%
ROICexgc growth 5Y0.12%
ROICexc growth 3Y5.92%
ROICexc growth 5Y0.15%
OM growth 3Y-0.05%
OM growth 5Y0.98%
PM growth 3Y-30.89%
PM growth 5Y-14.63%
GM growth 3Y-0.53%
GM growth 5Y0.98%
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.48 | ||
| Debt/EBITDA | 12.64 | ||
| Cap/Depr | 33.39% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | 4.9 | ||
| Cash Conversion | 82.5% | ||
| Profit Quality | 50.59% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 0.9 |
F-Score5
WACC2.97%
ROIC/WACC0.83
Cap/Depr(3y)37.43%
Cap/Depr(5y)72.05%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.75%
EPS 3Y-26.62%
EPS 5Y23.43%
EPS Q2Q%268%
EPS Next Y2.31%
EPS Next 2Y-0.94%
EPS Next 3Y-0.5%
EPS Next 5YN/A
Revenue 1Y (TTM)0.44%
Revenue growth 3Y4.4%
Revenue growth 5Y1.28%
Sales Q2Q%2.62%
Revenue Next Year-4.01%
Revenue Next 2Y1.45%
Revenue Next 3Y1.55%
Revenue Next 5YN/A
EBIT growth 1Y2.65%
EBIT growth 3Y4.35%
EBIT growth 5Y2.27%
EBIT Next Year6.46%
EBIT Next 3Y4.53%
EBIT Next 5Y6.07%
FCF growth 1Y15.22%
FCF growth 3Y10.52%
FCF growth 5Y3.05%
OCF growth 1Y14.31%
OCF growth 3Y9.42%
OCF growth 5Y2.64%
GRAND CITY PROPERTIES / GYC.DE FAQ
What is the fundamental rating for GYC stock?
ChartMill assigns a fundamental rating of 5 / 10 to GYC.DE.
What is the valuation status for GYC stock?
ChartMill assigns a valuation rating of 6 / 10 to GRAND CITY PROPERTIES (GYC.DE). This can be considered as Fairly Valued.
What is the profitability of GYC stock?
GRAND CITY PROPERTIES (GYC.DE) has a profitability rating of 7 / 10.
What is the expected EPS growth for GRAND CITY PROPERTIES (GYC.DE) stock?
The Earnings per Share (EPS) of GRAND CITY PROPERTIES (GYC.DE) is expected to grow by 2.31% in the next year.
Is the dividend of GRAND CITY PROPERTIES sustainable?
The dividend rating of GRAND CITY PROPERTIES (GYC.DE) is 0 / 10 and the dividend payout ratio is 0%.