FCR Immobilien AG Statistics

Total Valuation

ETR:FC9 has a market cap or net worth of EUR 115.48 million. The enterprise value is 167.76 million.

Market Cap	115.48M
Enterprise Value	167.76M

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. The number of shares has decreased by -0.32% in one year.

Current Share Class	9.87M
Shares Outstanding	9.87M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.71%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 20.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.14
Forward PE	20.53
PS Ratio	3.12
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	6.86
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 9.96.

EV / Earnings	13.31
EV / Sales	4.54
EV / EBITDA	6.96
EV / EBIT	7.31
EV / FCF	9.96

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.35.

Current Ratio	0.70
Quick Ratio	0.11
Debt / Equity	0.35
Debt / EBITDA	2.23
Debt / FCF	3.19
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	804,022
Profits Per Employee	274,087
Employee Count	46
Asset Turnover	0.08
Inventory Turnover	2.94

Taxes

Income Tax	-5.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.04, so ETR:FC9's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-10.69%
50-Day Moving Average	11.50
200-Day Moving Average	11.68
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	207

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

Revenue	36.99M
Gross Profit	31.51M
Operating Income	22.95M
Pretax Income	6.88M
Net Income	12.61M
EBITDA	24.10M
EBIT	22.95M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 53.67 million in debt, giving a net cash position of -52.27 million or -5.30 per share.

Cash & Cash Equivalents	1.39M
Total Debt	53.67M
Net Cash	-52.27M
Net Cash Per Share	-5.30
Equity (Book Value)	152.87M
Book Value Per Share	15.70
Working Capital	-13.13M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 85.19%, with operating and profit margins of 62.05% and 34.09%.

Gross Margin	85.19%
Operating Margin	62.05%
Pretax Margin	18.61%
Profit Margin	34.09%
EBITDA Margin	65.15%
EBIT Margin	62.05%
FCF Margin	45.54%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.45
Dividend Yield	3.85%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	1
Payout Ratio	35.23%
Buyback Yield	0.32%
Shareholder Yield	4.17%
Earnings Yield	10.92%
FCF Yield	14.58%

Dividend Details

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	6