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FCR Immobilien Bilan de santé

Santé financière contrôle des critères 0/6

FCR Immobilien possède un total de capitaux propres de €125.3M et une dette totale de €301.6M, ce qui porte son ratio d'endettement à 240.7%. Son actif total et son passif total sont €449.5M et de €324.2M. L'EBIT de FCR Immobilien est €21.3M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de €6.5M.

Informations clés

240.7%

Ratio d'endettement

€301.65m

Dette

Ratio de couverture des intérêts	1.5x
Argent liquide	€6.55m
Fonds propres	€125.33m
Total du passif	€324.15m
Total des actifs	€449.48m

Mises à jour récentes de la santé financière

Is FCR Immobilien (ETR:FC9) Using Too Much Debt?

Dec 17

Recent updates

We Think That There Are More Issues For FCR Immobilien (ETR:FC9) Than Just Sluggish Earnings

May 08

FCR Immobilien AG's (ETR:FC9) Shares Lagging The Market But So Is The Business

Dec 15

One FCR Immobilien AG (ETR:FC9) Analyst Just Lifted Their Revenue Forecasts By An Incredible 38%

Nov 11

The FCR Immobilien (ETR:FC9) Share Price Has Gained 11% And Shareholders Are Hoping For More

Mar 18

With A Return On Equity Of 10%, Has FCR Immobilien AG's (ETR:FC9) Management Done Well?

Jan 21

Is FCR Immobilien (ETR:FC9) Using Too Much Debt?

Dec 17

The FCR Immobilien (ETR:FC9) Share Price Is Up 14% And Shareholders Are Holding On

Nov 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FC9 ( €30.6M ) ne couvrent pas ses passifs à court terme ( €46.7M ).

Passif à long terme: Les actifs à court terme de FC9 ( €30.6M ) ne couvrent pas ses passifs à long terme ( €277.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FC9 ( 235.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de FC9 est passé de 220.8% à 240.7% au cours des 5 dernières années.

Couverture de la dette: La dette de FC9 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.3% ).

Couverture des intérêts: Les paiements d'intérêts de FC9 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).

FCR Immobilien Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Is FCR Immobilien (ETR:FC9) Using Too Much Debt?

Recent updates

New minor risk - Share price stability

FCR Immobilien AG, Annual General Meeting, Jun 24, 2024

We Think That There Are More Issues For FCR Immobilien (ETR:FC9) Than Just Sluggish Earnings

Full year 2023 earnings released: EPS: €0.89 (vs €1.45 in FY 2022)

FCR Immobilien AG to Report Fiscal Year 2023 Final Results on Apr 30, 2024

New minor risk - Market cap size

Price target decreased by 13% to €20.50

Now 21% overvalued

Now 27% overvalued

New minor risk - Financial data availability

Investor sentiment improves as stock rises 18%

FCR Immobilien AG's (ETR:FC9) Shares Lagging The Market But So Is The Business

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

One FCR Immobilien AG (ETR:FC9) Analyst Just Lifted Their Revenue Forecasts By An Incredible 38%

Consensus revenue estimates increase by 38%

Consensus revenue estimates increase by 27%, EPS downgraded

New major risk - Revenue and earnings growth

FCR Immobilien AG to Report Q2, 2023 Results on Sep 01, 2023

Upcoming dividend of €0.35 per share at 2.4% yield

FCR Immobilien AG acquired Retail store and retail park in Germany.

FCR Immobilien AG to Report Q2, 2022 Results on Aug 31, 2022

Now 21% undervalued after recent price drop

FCR Immobilien AG (XTRA:FC9) acquired Properties in Dettingen unter Teck and Vohenstrauß

FCR Immobilien AG (XTRA:FC9) acquired Specialty Store in Osterode Am Harz.

FCR Immobilien AG (XTRA:FC9) acquired Specialty Store in Osterode Am Harz.

Upcoming dividend of €0.35 per share

Price target increased to €22.00

Now 24% undervalued

FCR Immobilien AG to Report Fiscal Year 2021 Results on Apr 08, 2022

FCR Immobilien AG (XTRA:FC9) acquired Two Specialty Stores in Lügde and Zeithain.

FCR Immobilien AG (XTRA:FC9) acquired Specialty Stores In Luegde and Zeithain.

FCR Immobilien AG (XTRA:FC9) acquired Shopping Center In Finsterwalde.

FCR Immobilien AG Approves Payment of Dividend

Upcoming dividend of €0.30 per share

FCR Immobilien AG (XTRA:FC9) acquired commercial portfolio in Saxony, Saxony-Anhalt and Thuringia and a local shopping center in Saxony.

The FCR Immobilien (ETR:FC9) Share Price Has Gained 11% And Shareholders Are Hoping For More

New 90-day low: €11.30

An unknown buyer completed the purchase of Wasserschloss Westerburg hotel property in Huy from FCR Immobilien AG (XTRA:FC9).

With A Return On Equity Of 10%, Has FCR Immobilien AG's (ETR:FC9) Management Done Well?

New 90-day high: €12.40

Is FCR Immobilien (ETR:FC9) Using Too Much Debt?

The FCR Immobilien (ETR:FC9) Share Price Is Up 14% And Shareholders Are Holding On

An unknown buyer acquired Retail Park in Oer-Erkenschwick from FCR Immobilien AG (XTRA:FC9).

New 90-day low: €11.20

FCR Immobilien AG (XTRA:FC9) acquired grocery stores in Thuringia and Lower Saxony for €2 million.

Price target raised to €14.80

An unknown buyer acquired a specialist store in Hof in Upper Franconia from FCR Immobilien AG (XTRA:FC9).

New 90-day high - €11.90

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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