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XETRFC9
Market cap108mUSD
Dec 23, Last price  
10.60EUR
1D
3.92%
1Q
10.42%
IPO
14.35%
Name

FCR Immobilien AG

Chart & Performance

D1W1MN
XETR:FC9 chart
P/E
12.03
P/S
1.85
EPS
0.88
Div Yield, %
2.03%
Shrs. gr., 5y
18.11%
Rev. gr., 5y
8.78%
Revenues
57m
+52.76%
1,506,3873,277,50012,727,13812,181,32616,390,71937,184,51450,091,52940,473,16754,082,49237,072,00056,633,000
Net income
9m
-38.65%
320,610492,1001,358,318561,621974,7571,423,1719,749,5099,560,72412,148,00014,177,0008,697,000
CFO
25m
+165.37%
266,999611,1764,032,626-4,087,4092,690,00011,337,000-6,672,0003,019,0006,897,0009,478,00025,152,000
Dividend
Jun 25, 20240.25 EUR/sh
Earnings
Apr 16, 2025

Profile

FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.
URL
https://fcr-immobilien.de/
IPO date
Nov 07, 2018
Employees
71
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,633
52.76%
37,072
-31.45%
54,082
33.63%
Cost of revenue
13,974
9,225
8,730
Unusual Expense (Income)
NOPBT
42,659
27,847
45,352
NOPBT Margin
75.33%
75.12%
83.86%
Operating Taxes
1,391
3,137
2,742
Tax Rate
3.26%
11.27%
6.05%
NOPAT
41,268
24,710
42,610
Net income
8,697
-38.65%
14,177
16.70%
12,148
27.06%
Dividends
(2,128)
(3,417)
(2,929)
Dividend yield
1.60%
2.38%
1.83%
Proceeds from repurchase of equity
(419)
(33,467)
BB yield
0.31%
20.93%
Debt
Debt current
42,326
47,305
11,965
Long-term debt
259,524
280,209
249,568
Deferred revenue
10
22
23
Other long-term liabilities
64,821
(20,124)
(7,581)
Net debt
283,646
311,490
234,075
Cash flow
Cash from operating activities
25,152
9,478
6,897
CAPEX
(1,356)
(2,704)
(2,341)
Cash from investing activities
13,349
(74,719)
(42,381)
Cash from financing activities
(23,483)
55,952
44,713
FCF
62,538
(21,152)
61,065
Balance
Cash
6,909
5,554
18,707
Long term investments
11,295
10,470
8,751
Excess cash
15,372
14,170
24,754
Stockholders' equity
112,651
107,264
96,504
Invested Capital
429,690
482,160
354,736
ROIC
9.05%
5.91%
12.22%
ROCE
9.58%
5.39%
11.43%
EV
Common stock shares outstanding
9,801
9,763
9,692
Price
13.60
-7.48%
14.70
-10.91%
16.50
33.06%
Market cap
133,294
-7.12%
143,516
-10.26%
159,919
39.24%
EV
416,940
455,006
393,994
EBITDA
43,870
28,960
45,958
EV/EBITDA
9.50
15.71
8.57
Interest
14,891
9,689
7,749
Interest/NOPBT
34.91%
34.79%
17.09%