FCR Immobilien AG (ETR:FC9)

Germany · Delayed Price · Currency is EUR

10.30

-0.10 (-0.96%)

Sep 29, 2026, 1:17 PM CET

FCR Immobilien AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	29.51	30.96	33.94	38.95	36.49	28.94
Revenue Growth	-4.70%	-8.78%	-12.85%	6.74%	26.09%	-27.56%
Net Income	-8.05	12.61	21.84	8.7	14.18	12.15
Earnings Per Share	-0.81	1.28	2.21	0.89	1.45	1.25
EPS Growth	-	-42.27%	149.35%	-38.89%	15.85%	19.91%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.01	0.01	1.22	3.04	2.92
Germany	30.49	33.28	37.11	31.96	25.18
Total	30.5	33.29	38.32	35	28.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1.35	1.39	1.41	6.55	5.55	14.84
Total Debt	247.1	260.55	280.9	302.01	327.95	271.4
Net Cash (Debt)	-245.75	-259.16	-279.5	-295.47	-322.4	-256.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.73	-26.26	-28.32	-30.15	-33.02	-26.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	17.76	20.29	25.15	18.51	13.31
Free Cash Flow	-	17.76	20.29	25.15	18.51	13.31
Free Cash Flow Growth	-	-12.46%	-19.33%	35.90%	39.03%	34.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	52.13%	55.30%	54.90%	54.69%	47.83%	45.24%
Pretax Margin	-46.72%	22.23%	68.12%	25.90%	47.45%	51.45%
Profit Margin	-27.27%	40.72%	64.34%	22.33%	38.85%	41.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	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	3.40%	2.96%	4.58%	1.96%	2.64%	2.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	9.55	4.75	15.89	10.26	13.82
PS Ratio	3.48	3.89	3.05	3.55	3.99	5.80