GRAND CITY PROPERTIES (GYC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GYC - LU0775917882 - Common Stock
9.77 EUR
-0.16 (-1.61%)
We assign a fundamental rating of 4 out of 10 to GYC. GYC was compared to 77 industry peers in the Real Estate Management & Development industry. GYC scores excellent on profitability, but there are concerns on its financial health. GYC has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year GYC was profitable.
- In the past year GYC had a positive cash flow from operations.
- GYC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years GYC had a positive operating cash flow.
1.2 Ratios
- GYC has a better Return On Assets (4.84%) than 89.61% of its industry peers.
- The Return On Equity of GYC (10.54%) is better than 84.42% of its industry peers.
- GYC has a Return On Invested Capital of 2.47%. This is comparable to the rest of the industry: GYC outperforms 58.44% 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 4.21%.
- 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's Profit Margin of 90.34% is amongst the best of the industry. GYC outperforms 92.21% of its industry peers.
- GYC's Profit Margin has declined in the last couple of years.
- GYC has a better Operating Margin (54.79%) than 79.22% of its industry peers.
- GYC's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 57.55%, GYC perfoms like the industry average, outperforming 55.84% of the companies in the same industry.
- 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. 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.
- The number of shares outstanding for GYC has been increased compared to 5 years ago.
- The debt/assets ratio for GYC has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.89, we must say that GYC is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GYC (0.89) is comparable to the rest of the industry.
- 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 comparable to the rest of the industry.
- A Debt/Equity ratio of 0.82 indicates that GYC is somewhat dependend on debt financing.
- GYC's Debt to Equity ratio of 0.82 is in line compared to the rest of the industry. GYC outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 15.48 | ||
| Altman-Z | 0.89 |
ROIC/WACC0.84
WACC2.94%
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 better Current ratio (1.95) than 64.94% 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's Quick ratio of 1.95 is fine compared to the rest of the industry. GYC outperforms 76.62% 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.
- The Revenue has been growing slightly by 0.44% in the past 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%268%
Revenue 1Y (TTM)0.44%
Revenue growth 3Y4.4%
Revenue growth 5Y1.28%
Sales Q2Q%2.62%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.50% on average over the next years.
- Based on estimates for the next years, GYC will show a decrease in Revenue. The Revenue will decrease by -0.36% on average per year.
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
- 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
- Based on the Price/Earnings ratio of 9.22, the valuation of GYC can be described as reasonable.
- GYC's Price/Earnings ratio is a bit cheaper when compared to the industry. GYC is cheaper than 79.22% of the companies in the same industry.
- GYC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- The Price/Forward Earnings ratio is 9.38, which indicates a very decent valuation of GYC.
- GYC's Price/Forward Earnings ratio is rather cheap when compared to the industry. GYC is cheaper than 87.01% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. GYC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 9.38 |
4.2 Price Multiples
- GYC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GYC is cheaper than 81.82% of the companies in the same industry.
- GYC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GYC is cheaper than 83.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 11.95 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GYC does not grow enough to justify the current Price/Earnings ratio.
- GYC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.21
PEG (5Y)0.39
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 (1/14/2026, 3:52:22 PM)
9.77
-0.16 (-1.61%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-11 2026-03-11/amc
Inst Owners17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)601.54M
Net Income(TTM)543.41M
Analysts71.76
Price Target14.26 (45.96%)
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)-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 | 9.22 | ||
| Fwd PE | 9.38 | ||
| P/S | 2.86 | ||
| P/FCF | 6.26 | ||
| P/OCF | 6.21 | ||
| P/B | 0.33 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 11.95 |
EPS(TTM)1.06
EY10.85%
EPS(NY)1.04
Fwd EY10.66%
FCF(TTM)1.56
FCFY15.97%
OCF(TTM)1.57
OCFY16.09%
SpS3.41
BVpS29.27
TBVpS29.25
PEG (NY)4.21
PEG (5Y)0.39
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
WACC2.94%
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 5Y5.9%
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 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 3 / 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.