GRAND CITY PROPERTIES (GYC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GYC - LU0775917882 - Common Stock
10 EUR
+0.04 (+0.4%)
GYC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the Real Estate Management & Development industry. GYC has an excellent profitability rating, but there are some minor concerns on its financial health. GYC is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GYC had positive earnings in the past year.
GYC had a positive operating cash flow in the past year.
Of the past 5 years GYC 4 years were profitable.
Each year in the past 5 years GYC had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.84%, GYC belongs to the best of the industry, outperforming 89.33% of the companies in the same industry.
GYC has a better Return On Equity (10.54%) than 86.67% of its industry peers.
GYC has a better Return On Invested Capital (2.47%) than 61.33% of 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
The Profit Margin of GYC (90.34%) is better than 94.67% 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 80.00% of its industry peers.
GYC's Operating Margin has been stable in the last couple of years.
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.
GYC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GYC has more shares outstanding
The debt/assets ratio for GYC has been reduced compared to a year ago.
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 has a Altman-Z score (0.89) which is in line with its industry peers.
The Debt to FCF ratio of GYC is 15.48, which is on the high side as it means it would take GYC, 15.48 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GYC (15.48) is better than 62.67% of its industry peers.
GYC has a Debt/Equity ratio of 0.82. This is a neutral value indicating 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 | 0.89 |
ROIC/WACC0.84
WACC2.95%
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.
GYC has a Current ratio of 1.95. This is in the better half of the industry: GYC outperforms 61.33% of its industry peers.
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's Quick ratio of 1.95 is fine compared to the rest of the industry. GYC outperforms 74.67% 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.
The Earnings Per Share has been growing by 23.43% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.44% in the past year.
GYC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.28% yearly.
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
Based on estimates for the next years, GYC will show a decrease in Earnings Per Share. The EPS will decrease by -0.50% on average per year.
GYC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.36% yearly.
EPS Next Y2.19%
EPS Next 2Y-0.88%
EPS Next 3Y-0.5%
EPS Next 5YN/A
Revenue Next Year-5.03%
Revenue Next 2Y-1.16%
Revenue Next 3Y-0.36%
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
The Price/Earnings ratio is 9.43, 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 78.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GYC to the average of the S&P500 Index (26.92), we can say GYC is valued rather cheaply.
A Price/Forward Earnings ratio of 9.60 indicates a reasonable valuation of GYC.
Based on the Price/Forward Earnings ratio, GYC is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
GYC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 9.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GYC is valued cheaper than 82.67% of the companies in the same industry.
81.33% 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 | 6.41 | ||
| EV/EBITDA | 11.97 |
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)4.31
PEG (5Y)0.4
EPS Next 2Y-0.88%
EPS Next 3Y-0.5%
5. Dividend
5.1 Amount
GYC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:GYC (1/8/2026, 9:12:52 AM)
10
+0.04 (+0.4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)601.54M
Net Income(TTM)543.41M
Analysts72.94
Price Target14.26 (42.6%)
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)-0.67%
PT rev (3m)-0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)9.71%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 9.6 | ||
| P/S | 2.93 | ||
| P/FCF | 6.41 | ||
| P/OCF | 6.36 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 11.97 |
EPS(TTM)1.06
EY10.6%
EPS(NY)1.04
Fwd EY10.41%
FCF(TTM)1.56
FCFY15.6%
OCF(TTM)1.57
OCFY15.72%
SpS3.41
BVpS29.27
TBVpS29.25
PEG (NY)4.31
PEG (5Y)0.4
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
WACC2.95%
ROIC/WACC0.84
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 Y2.19%
EPS Next 2Y-0.88%
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-5.03%
Revenue Next 2Y-1.16%
Revenue Next 3Y-0.36%
Revenue Next 5YN/A
EBIT growth 1Y2.65%
EBIT growth 3Y4.35%
EBIT growth 5Y2.27%
EBIT Next Year6.4%
EBIT Next 3Y4.63%
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 4 / 10 to GYC.DE.
Can you provide the valuation status for GRAND CITY PROPERTIES?
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 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 2.19% in the next year.