FCR Immobilien AG

Chart & Performance

D1W1MN

P/E

13.96

P/S

2.14

EPS

0.88

Div Yield, %

2.03%

Shrs. gr., 5y

18.11%

Rev. gr., 5y

8.78%

Revenues

57m

+52.76%

Net income

-38.65%

CFO

25m

+165.37%

Dividend

Jun 25, 20240.25 EUR/sh

Earnings

Sep 15, 2025

FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.

URL

IPO date

Nov 07, 2018

Employees

Domiciled in

Incorporated in

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	56,633 52.76%	37,072 -31.45%
Cost of revenue	13,974	9,225
Unusual Expense (Income)
NOPBT	42,659	27,847
NOPBT Margin	75.33%	75.12%
Operating Taxes	1,391	3,137
Tax Rate	3.26%	11.27%
NOPAT	41,268	24,710
Net income	8,697 -38.65%	14,177 16.70%
Dividends	(2,128)	(3,417)
Dividend yield	1.60%	2.38%
Proceeds from repurchase of equity	(419)
BB yield	0.31%
Debt
Debt current	42,326	47,305
Long-term debt	259,524	280,209
Deferred revenue	10	22
Other long-term liabilities	64,821	(20,124)
Net debt	283,646	311,490
Cash flow
Cash from operating activities	25,152	9,478
CAPEX	(1,356)	(2,704)
Cash from investing activities	13,349	(74,719)
Cash from financing activities	(23,483)	55,952
FCF	62,538	(21,152)
Balance
Cash	6,909	5,554
Long term investments	11,295	10,470
Excess cash	15,372	14,170
Stockholders' equity	112,651	107,264
Invested Capital	429,690	482,160
ROIC	9.05%	5.91%
ROCE	9.58%	5.39%
EV
Common stock shares outstanding	9,801	9,763
Price	13.60 -7.48%	14.70 -10.91%
Market cap	133,294 -7.12%	143,516 -10.26%
EV	416,940	455,006
EBITDA	43,870	28,960
EV/EBITDA	9.50	15.71
Interest	14,891	9,689
Interest/NOPBT	34.91%	34.79%