FCR Immobilien AG (ETR:FC9)
Germany flag Germany · Delayed Price · Currency is EUR
11.30
+0.10 (0.89%)
Jul 28, 2026, 5:35 PM CET

FCR Immobilien AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.3837.3856.4558.5738.3655.06
Revenue Growth
-22.87%-33.78%-3.63%52.70%-30.33%31.26%
Gross Profit
37.137.169.8768.9832.5272.44
Operating Income
29.8929.8964.8259.8229.0267.53
Net Income
7.346.8823.128.714.1812.15
Earnings Per Share
1.281.282.210.891.451.25
EPS Growth
-42.60%-42.08%148.31%-38.62%16.00%19.05%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EU Countries outside of Germany
0.010.010.011.223.042.92
Germany
30.4930.4933.2837.1131.9625.18
Total
30.530.533.2938.323528.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.491.491.676.915.5518.71
Total Debt
260.17260.17280.68301.65327.51270.96
Net Cash (Debt)
-258.68-258.68-279.02-294.74-321.96-252.25
Net Cash Growth
------
Net Cash Per Share
-26.21-26.21-28.27-30.07-32.98-26.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.7617.7620.2925.1518.5113.31
Capital Expenditures
-7.04-7.04-9.74-3.42-84.45-51.14
Free Cash Flow
10.7210.7210.5521.73-65.94-37.83
Free Cash Flow Growth
85.34%1.60%-51.43%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.4500.2500.3500.350
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.859.534.7515.7310.2813.76
P/FCF Ratio
6.6211.239.826.32--
PS Ratio
3.603.221.842.343.793.05