FCR Immobilien AG (ETR:FC9)

FCR Immobilien AG Statistics

Total Valuation

ETR:FC9 has a market cap or net worth of EUR 115.48 million. The enterprise value is 374.64 million.

Market Cap	115.48M
Enterprise Value	374.64M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

ETR:FC9 has 9.87 million shares outstanding.

Current Share Class	9.87M
Shares Outstanding	9.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.71%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 20.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.16
Forward PE	20.53
PS Ratio	3.73
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	6.86
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 22.24.

EV / Earnings	29.71
EV / Sales	12.10
EV / EBITDA	20.51
EV / EBIT	21.88
EV / FCF	22.24

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.70.

Current Ratio	0.70
Quick Ratio	0.12
Debt / Equity	1.70
Debt / EBITDA	14.26
Debt / FCF	15.47
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	793,923
Profits Per Employee	323,282
Employee Count	46
Asset Turnover	0.07
Inventory Turnover	3.10

Taxes

Income Tax	-5.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.06, so ETR:FC9's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-11.36%
50-Day Moving Average	11.51
200-Day Moving Average	11.66
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	216

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 30.96 million and earned 12.61 million in profits. Earnings per share was 1.28.

Revenue	30.96M
Gross Profit	25.19M
Operating Income	17.12M
Pretax Income	6.88M
Net Income	12.61M
EBITDA	18.11M
EBIT	17.12M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 1.39 million in cash and 260.55 million in debt, with a net cash position of -259.16 million or -26.26 per share.

Cash & Cash Equivalents	1.39M
Total Debt	260.55M
Net Cash	-259.16M
Net Cash Per Share	-26.26
Equity (Book Value)	152.87M
Book Value Per Share	15.49
Working Capital	-13.13M

Cash Flow

In the last 12 months, operating cash flow was 17.76 million and capital expenditures -919,000, giving a free cash flow of 16.84 million.

Operating Cash Flow	17.76M
Capital Expenditures	-919,000
Depreciation & Amortization	1.15M
Net Borrowing	n/a
Free Cash Flow	16.84M
FCF Per Share	1.71

Margins

Gross margin is 81.35%, with operating and profit margins of 55.30% and 40.72%.

Gross Margin	81.35%
Operating Margin	55.30%
Pretax Margin	22.23%
Profit Margin	40.72%
EBITDA Margin	58.50%
EBIT Margin	55.30%
FCF Margin	54.40%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.35
Dividend Yield	2.99%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	1
Payout Ratio	35.23%
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	10.92%
FCF Yield	14.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5