FC9 Stock Overview
FCR Immobilien & Vermögensverwaltungs GmbH & Co. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
FCR Immobilien AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.50 |
| 52 Week High | €14.00 |
| 52 Week Low | €8.75 |
| Beta | 0.27 |
| 1 Month Change | 8.81% |
| 3 Month Change | 10.53% |
| 1 Year Change | -11.76% |
| 3 Year Change | -32.26% |
| 5 Year Change | -11.02% |
| Change since IPO | 12.30% |
Recent News & Updates
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 15One FCR Immobilien AG (ETR:FC9) Analyst Just Lifted Their Revenue Forecasts By An Incredible 38%
Nov 11The FCR Immobilien (ETR:FC9) Share Price Has Gained 11% And Shareholders Are Hoping For More
Mar 18With 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 17The FCR Immobilien (ETR:FC9) Share Price Is Up 14% And Shareholders Are Holding On
Nov 21Shareholder Returns
| FC9 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -1.9% | -4.7% | -1.4% |
| 1Y | -11.8% | 0.5% | 8.0% |
Return vs Industry: FC9 underperformed the German Real Estate industry which returned 1.8% over the past year.
Return vs Market: FC9 underperformed the German Market which returned 8.1% over the past year.
Price Volatility
| FC9 volatility | |
|---|---|
| FC9 Average Weekly Movement | 3.7% |
| Real Estate Industry Average Movement | 5.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: FC9 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: FC9's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 45 | Falk Raudies | fcr-immobilien.de |
FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.
FCR Immobilien AG Fundamentals Summary
| FC9 fundamental statistics | |
|---|---|
| Market cap | €103.64m |
| Earnings (TTM) | €7.39m |
| Revenue (TTM) | €37.81m |
14.0x
P/E Ratio2.7x
P/S RatioIs FC9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FC9 income statement (TTM) | |
|---|---|
| Revenue | €37.81m |
| Cost of Revenue | €7.27m |
| Gross Profit | €30.55m |
| Other Expenses | €23.16m |
| Earnings | €7.39m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 80.78% |
| Net Profit Margin | 19.54% |
| Debt/Equity Ratio | 230.1% |
How did FC9 perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:57 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FCR Immobilien AG is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Milosz Papst | Edison Investment Research |
| Karsten Rahlf | mwb research AG |
| Thomas Wissler | mwb research AG |