Germany · Delayed Price · Currency is EUR FCR Immobilien AG Statistics
Total Valuation
ETR:FC9 has a market cap or net worth of EUR 93.28 million. The enterprise value is 339.02 million.
| Market Cap | 93.28M |
| Enterprise Value | 339.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
ETR:FC9 has 9.87 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.10% |
| Float | 3.12M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.95 |
| PS Ratio | 3.16 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 31.62.
| EV / Earnings | n/a |
| EV / Sales | 11.49 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 22.04 |
| EV / FCF | 31.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 14.99 |
| Debt / FCF | 23.05 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 756,641 |
| Profits Per Employee | -206,359 |
| Employee Count | 39 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.11, so ETR:FC9's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 11.38 |
| Average Volume (20 Days) | 380 |
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 29.51 million and -8.05 million in losses. Loss per share was -0.81.
| Revenue | 29.51M |
| Gross Profit | 23.55M |
| Operating Income | 15.38M |
| Pretax Income | -13.79M |
| Net Income | -8.05M |
| EBITDA | 16.32M |
| EBIT | 15.38M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 1.35 million in cash and 247.10 million in debt, with a net cash position of -245.75 million or -24.90 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 247.10M |
| Net Cash | -245.75M |
| Net Cash Per Share | -24.90 |
| Equity (Book Value) | 56.14M |
| Book Value Per Share | 5.62 |
| Working Capital | 13.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -7.04M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.72M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 79.82%, with operating and profit margins of 52.13% and -27.27%.
| Gross Margin | 79.82% |
| Operating Margin | 52.13% |
| Pretax Margin | -46.72% |
| Profit Margin | -27.27% |
| EBITDA Margin | 55.32% |
| EBIT Margin | 52.13% |
| FCF Margin | 35.46% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 32.22% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -8.57% |
| FCF Yield | 11.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |