FCR Immobilien AG (ETR:FC9)
11.30
+0.10 (0.89%)
Jul 28, 2026, 5:35 PM CET
FCR Immobilien AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37.38 | 37.38 | 56.45 | 58.57 | 38.36 | 55.06 |
Revenue Growth | -22.87% | -33.78% | -3.63% | 52.70% | -30.33% | 31.26% |
Gross Profit Gross Profit Growth | 37.1 | 37.1 | 69.87 | 68.98 | 32.52 | 72.44 |
Operating Income Operating Income Growth | 29.89 | 29.89 | 64.82 | 59.82 | 29.02 | 67.53 |
Net Income Net Income Growth | 7.34 | 6.88 | 23.12 | 8.7 | 14.18 | 12.15 |
Earnings Per Share EPS Growth | 1.28 | 1.28 | 2.21 | 0.89 | 1.45 | 1.25 |
EPS Growth | -42.60% | -42.08% | 148.31% | -38.62% | 16.00% | 19.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EU Countries outside of Germany EU Countries outside of Germany Growth | 0.01 | 0.01 | 0.01 | 1.22 | 3.04 | 2.92 |
Germany Germany Growth | 30.49 | 30.49 | 33.28 | 37.11 | 31.96 | 25.18 |
Total Total Growth | 30.5 | 30.5 | 33.29 | 38.32 | 35 | 28.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.49 | 1.49 | 1.67 | 6.91 | 5.55 | 18.71 |
Total Debt Total Debt Growth | 260.17 | 260.17 | 280.68 | 301.65 | 327.51 | 270.96 |
Net Cash (Debt) Net Cash Growth | -258.68 | -258.68 | -279.02 | -294.74 | -321.96 | -252.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.21 | -26.21 | -28.27 | -30.07 | -32.98 | -26.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.76 | 17.76 | 20.29 | 25.15 | 18.51 | 13.31 |
Capital Expenditures CapEx Growth | -7.04 | -7.04 | -9.74 | -3.42 | -84.45 | -51.14 |
Free Cash Flow Free Cash Flow Growth | 10.72 | 10.72 | 10.55 | 21.73 | -65.94 | -37.83 |
Free Cash Flow Growth | 85.34% | 1.60% | -51.43% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.25% | 99.25% | 123.78% | 117.77% | 84.77% | 131.58% |
Operating Margin | 79.97% | 79.97% | 114.83% | 102.13% | 75.64% | 122.67% |
Pretax Margin | 18.41% | 18.41% | 40.96% | 17.22% | 45.14% | 27.05% |
Profit Margin | 19.64% | 18.41% | 40.96% | 14.85% | 36.96% | 22.07% |
FCF Margin | 28.69% | 28.69% | 18.70% | 37.09% | -171.91% | -68.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.450 | 0.250 | 0.350 | 0.350 |
Dividend Per Share Growth | -22.22% | -22.22% | 80.00% | -28.57% | 0% | 16.67% |
Dividend Yield | 3.13% | 3.69% | 2.38% | 1.55% | 2.35% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.85 | 9.53 | 4.75 | 15.73 | 10.28 | 13.76 |
P/FCF Ratio | 6.62 | 11.23 | 9.82 | 6.32 | - | - |
PS Ratio | 3.60 | 3.22 | 1.84 | 2.34 | 3.79 | 3.05 |