GRAND CITY PROPERTIES (GYC.DE) Fundamental Analysis & Valuation
FRA:GYC • LU0775917882
Current stock price
9.33 EUR
-0.51 (-5.18%)
Last:
This GYC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GYC.DE Profitability Analysis
1.1 Basic Checks
- In the past year GYC was profitable.
- In the past year GYC had a positive cash flow from operations.
- Of the past 5 years GYC 4 years were profitable.
- GYC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of GYC (4.84%) is better than 86.57% of its industry peers.
- Looking at the Return On Equity, with a value of 10.54%, GYC belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
- GYC has a better Return On Invested Capital (2.47%) than 61.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GYC is in line with the industry average of 3.92%.
- The 3 year average ROIC (2.33%) for GYC is below the current ROIC(2.47%), indicating increased profibility in the last year.
| 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's Profit Margin of 90.34% is amongst the best of the industry. GYC outperforms 86.57% of its industry peers.
- In the last couple of years the Profit Margin of GYC has declined.
- GYC has a better Operating Margin (54.79%) than 80.60% 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's Gross Margin of 57.55% is in line compared to the rest of the industry. GYC outperforms 53.73% of its industry peers.
- In the last couple of years the Gross Margin of GYC has remained more or less at the same level.
| 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. GYC.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GYC is destroying value.
- GYC has more shares outstanding than it did 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
- GYC has an Altman-Z score of 0.89. This is a bad value and indicates that GYC is not financially healthy and even has some risk of bankruptcy.
- GYC's Altman-Z score of 0.89 is in line compared to the rest of the industry. GYC outperforms 53.73% 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.
- With a decent Debt to FCF ratio value of 15.48, GYC is doing good in the industry, outperforming 65.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.82 indicates that GYC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.82, GYC is in line with its industry, outperforming 56.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.48 | ||
| Altman-Z | 0.89 |
ROIC/WACC0.86
WACC2.89%
2.3 Liquidity
- GYC has a Current Ratio of 1.95. This is a normal value and indicates that GYC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.95, GYC is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
- GYC has a Quick Ratio of 1.95. This is a normal value and indicates that GYC is financially healthy and should not expect problems in meeting its short term obligations.
- GYC has a Quick ratio of 1.95. This is in the better half of the industry: GYC outperforms 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 |
3. GYC.DE Growth Analysis
3.1 Past
- GYC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.75%.
- GYC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.43% yearly.
- Looking at the last year, GYC shows a decrease in Revenue. The Revenue has decreased by -1.76% in the last year.
- Measured over the past years, GYC shows a small growth in Revenue. The Revenue has been growing by 1.28% on average per year.
EPS 1Y (TTM)-2.75%
EPS 3Y-26.62%
EPS 5Y23.43%
EPS Q2Q%N/A
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y4.4%
Revenue growth 5Y1.28%
Sales Q2Q%-0.05%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.95% on average over the next years.
- GYC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.60% yearly.
EPS Next Y1.52%
EPS Next 2Y-1.22%
EPS Next 3Y-0.95%
EPS Next 5YN/A
Revenue Next Year-2.23%
Revenue Next 2Y0.33%
Revenue Next 3Y0.6%
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.
- 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. GYC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.80, which indicates a very decent valuation of GYC.
- Based on the Price/Earnings ratio, GYC is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
- GYC is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.02, the valuation of GYC can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, GYC is valued cheaply inside the industry as 82.09% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.80. GYC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
- GYC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GYC is cheaper than 83.58% of the companies in the same industry.
- 80.60% of the companies in the same industry are more expensive than GYC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.98 | ||
| EV/EBITDA | 11.91 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- GYC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.78
PEG (5Y)0.38
EPS Next 2Y-1.22%
EPS Next 3Y-0.95%
5. GYC.DE Dividend Analysis
5.1 Amount
- GYC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GYC.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:GYC (3/19/2026, 5:29:39 PM)
9.33
-0.51 (-5.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-12 2026-05-12
Inst Owners15.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)597.02M
Net Income(TTM)543.41M
Analysts69.41
Price Target13.58 (45.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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%
PT rev (3m)-4.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.95%
Revenue NY rev (3m)12.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | 9.02 | ||
| P/S | 2.73 | ||
| P/FCF | 5.98 | ||
| P/OCF | 5.93 | ||
| P/B | 0.32 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 11.91 |
EPS(TTM)1.06
EY11.36%
EPS(NY)1.03
Fwd EY11.09%
FCF(TTM)1.56
FCFY16.73%
OCF(TTM)1.57
OCFY16.85%
SpS3.41
BVpS29.27
TBVpS29.25
PEG (NY)5.78
PEG (5Y)0.38
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 | 0.89 |
F-Score5
WACC2.89%
ROIC/WACC0.86
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%N/A
EPS Next Y1.52%
EPS Next 2Y-1.22%
EPS Next 3Y-0.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y4.4%
Revenue growth 5Y1.28%
Sales Q2Q%-0.05%
Revenue Next Year-2.23%
Revenue Next 2Y0.33%
Revenue Next 3Y0.6%
Revenue Next 5YN/A
EBIT growth 1Y2.65%
EBIT growth 3Y4.35%
EBIT growth 5Y2.27%
EBIT Next Year7.58%
EBIT Next 3Y5%
EBIT Next 5Y5.88%
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 Fundamental Analysis FAQ
What is the fundamental rating for GYC stock?
ChartMill assigns a fundamental rating of 5 / 10 to GYC.DE.
Can you provide the valuation status for GRAND CITY PROPERTIES?
ChartMill assigns a valuation rating of 7 / 10 to GRAND CITY PROPERTIES (GYC.DE). This can be considered as Undervalued.
What is the profitability of GYC stock?
GRAND CITY PROPERTIES (GYC.DE) has a profitability rating of 7 / 10.
What is the financial health of GRAND CITY PROPERTIES (GYC.DE) stock?
The financial health rating of GRAND CITY PROPERTIES (GYC.DE) is 4 / 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 1.52% in the next year.