FCR Immobilien AG (FRA:FC9)

FCR Immobilien AG Statistics

Total Valuation

FRA:FC9 has a market cap or net worth of EUR 115.48 million. The enterprise value is 370.55 million.

Market Cap	115.48M
Enterprise Value	370.55M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	9.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.44M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 18.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.23
Forward PE	18.63
PS Ratio	3.65
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	8.94
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 28.69.

EV / Earnings	16.77
EV / Sales	11.73
EV / EBITDA	21.28
EV / EBIT	22.83
EV / FCF	28.69

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.78.

Current Ratio	0.40
Quick Ratio	0.13
Debt / Equity	1.78
Debt / EBITDA	14.76
Debt / FCF	19.90
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	686,957
Profits Per Employee	480,304
Employee Count	48
Asset Turnover	0.07
Inventory Turnover	3.94

Taxes

In the past 12 months, FRA:FC9 has paid 277,000 in taxes.

Income Tax	277,000
Effective Tax Rate	1.24%

Stock Price Statistics

The stock price has increased by +23.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.91%
50-Day Moving Average	11.79
200-Day Moving Average	11.66
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	1,560

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, FRA:FC9 had revenue of EUR 31.60 million and earned 22.09 million in profits. Earnings per share was 2.22.

Revenue	31.60M
Gross Profit	25.05M
Operating Income	16.23M
Pretax Income	22.37M
Net Income	22.09M
EBITDA	17.25M
EBIT	16.23M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 1.94 million in cash and 257.00 million in debt, giving a net cash position of -255.07 million.

Cash & Cash Equivalents	1.94M
Total Debt	257.00M
Net Cash	-255.07M
Net Cash Per Share	n/a
Equity (Book Value)	144.74M
Book Value Per Share	14.53
Working Capital	-26.14M

Cash Flow

In the last 12 months, operating cash flow was 13.36 million and capital expenditures -445,000, giving a free cash flow of 12.92 million.

Operating Cash Flow	13.36M
Capital Expenditures	-445,000
Free Cash Flow	12.92M
FCF Per Share	n/a

Margins

Gross margin is 79.27%, with operating and profit margins of 51.35% and 69.92%.

Gross Margin	79.27%
Operating Margin	51.35%
Pretax Margin	70.79%
Profit Margin	69.92%
EBITDA Margin	54.59%
EBIT Margin	51.35%
FCF Margin	40.87%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.45
Dividend Yield	3.88%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	11.17%
Buyback Yield	-0.75%
Shareholder Yield	3.13%
Earnings Yield	19.13%
FCF Yield	11.18%

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	4