FCR Immobilien AG (ETR:FC9)

FCR Immobilien AG Statistics

Total Valuation

ETR:FC9 has a market cap or net worth of EUR 129.30 million. The enterprise value is 408.80 million.

Market Cap	129.30M
Enterprise Value	408.80M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

ETR:FC9 has 9.87 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	9.87M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.38%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 5.92 and the forward PE ratio is 20.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.92
Forward PE	20.79
PS Ratio	3.81
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	6.52
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 20.60.

EV / Earnings	18.72
EV / Sales	12.04
EV / EBITDA	21.50
EV / EBIT	22.77
EV / FCF	20.60

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.94.

Current Ratio	0.24
Quick Ratio	0.08
Debt / Equity	1.94
Debt / EBITDA	14.77
Debt / FCF	14.16
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	707,167
Profits Per Employee	454,979
Employee Count	68
Asset Turnover	0.08
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.14, so ETR:FC9's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+30.00%
50-Day Moving Average	12.65
200-Day Moving Average	10.64
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	1,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:FC9 had revenue of EUR 33.94 million and earned 21.84 million in profits. Earnings per share was 2.21.

Revenue	33.94M
Gross Profit	26.79M
Operating Income	17.96M
Pretax Income	23.12M
Net Income	21.84M
EBITDA	18.86M
EBIT	17.96M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 1.41 million in cash and 280.90 million in debt, giving a net cash position of -279.50 million or -28.32 per share.

Cash & Cash Equivalents	1.41M
Total Debt	280.90M
Net Cash	-279.50M
Net Cash Per Share	-28.32
Equity (Book Value)	144.70M
Book Value Per Share	14.66
Working Capital	-49.05M

Cash Flow

In the last 12 months, operating cash flow was 20.29 million and capital expenditures -445,000, giving a free cash flow of 19.84 million.

Operating Cash Flow	20.29M
Capital Expenditures	-445,000
Free Cash Flow	19.84M
FCF Per Share	2.01

Margins

Gross margin is 78.92%, with operating and profit margins of 52.90% and 64.34%.

Gross Margin	78.92%
Operating Margin	52.90%
Pretax Margin	68.12%
Profit Margin	64.34%
EBITDA Margin	55.55%
EBIT Margin	52.90%
FCF Margin	58.46%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.45
Dividend Yield	3.44%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	11.30%
Buyback Yield	-0.70%
Shareholder Yield	2.73%
Earnings Yield	16.89%
FCF Yield	15.35%

Stock Splits

The last stock split was on August 20, 2019. It was a forward split with a ratio of 2.

Last Split Date	Aug 20, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a