FC9 Stock Overview
FCR Immobilien & Vermögensverwaltungs GmbH & Co.
+ 2 more risks
Price History & Performance
|Historical stock prices|
|Current Share Price||€15.30|
|52 Week High||€15.50|
|52 Week Low||€10.60|
|1 Month Change||12.50%|
|3 Month Change||24.39%|
|1 Year Change||31.90%|
|3 Year Change||70.72%|
|5 Year Change||n/a|
|Change since IPO||63.64%|
Recent News & Updates
The FCR Immobilien (ETR:FC9) Share Price Has Gained 11% And Shareholders Are Hoping For More
We believe investing is smart because history shows that stock markets go higher in the long term. But if you choose...
|FC9||DE Real Estate||DE Market|
Return vs Industry: FC9 exceeded the German Real Estate industry which returned 0.2% over the past year.
Return vs Market: FC9 exceeded the German Market which returned 19.6% over the past year.
|FC9 Average Weekly Movement||2.3%|
|Real Estate Industry Average Movement||3.7%|
|Market Average Movement||4.7%|
|10% most volatile stocks in DE Market||8.9%|
|10% least volatile stocks in DE Market||2.4%|
Stable Share Price: FC9 is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: FC9's weekly volatility (2%) has been stable over the past year.
About the Company
FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.
FCR Immobilien Fundamentals Summary
|FC9 fundamental statistics|
Is FC9 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FC9 income statement (TTM)|
|Cost of Revenue||€6.79m|
Last Reported Earnings
Jun 30, 2020
Next Earnings Date
|Earnings per share (EPS)||0.90|
|Net Profit Margin||34.02%|
How did FC9 perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is FCR Immobilien undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FC9 (€15.3) is trading below our estimate of fair value (€23.19)
Significantly Below Fair Value: FC9 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FC9 is poor value based on its PE Ratio (16.9x) compared to the German Real Estate industry average (14.4x).
PE vs Market: FC9 is good value based on its PE Ratio (16.9x) compared to the German market (21.7x).
Price to Earnings Growth Ratio
PEG Ratio: FC9 is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: FC9 is overvalued based on its PB Ratio (1.7x) compared to the DE Real Estate industry average (1.3x).
How is FCR Immobilien forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FC9's forecast earnings growth (33.3% per year) is above the savings rate (-0.01%).
Earnings vs Market: FC9's earnings (33.3% per year) are forecast to grow faster than the German market (12.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FC9's revenue (13.5% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: FC9's revenue (13.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FC9's Return on Equity is forecast to be low in 3 years time (17.3%).
How has FCR Immobilien performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: FC9 has a large one-off gain of €7.3M impacting its June 30 2020 financial results.
Growing Profit Margin: FC9's current net profit margins (34%) are lower than last year (59.7%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if FC9's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare FC9's past year earnings growth to its 5-year average.
Earnings vs Industry: FC9 earnings growth over the past year (34%) exceeded the Real Estate industry -2.9%.
Return on Equity
High ROE: FC9's Return on Equity (10.2%) is considered low.
How is FCR Immobilien's financial position?
Financial Position Analysis
Short Term Liabilities: FC9's short term assets (€18.2M) do not cover its short term liabilities (€18.8M).
Long Term Liabilities: FC9's short term assets (€18.2M) do not cover its long term liabilities (€232.1M).
Debt to Equity History and Analysis
Debt Level: FC9's net debt to equity ratio (254.1%) is considered high.
Reducing Debt: FC9's debt to equity ratio has reduced from 468.8% to 259.7% over the past 5 years.
Debt Coverage: FC9's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FC9's interest payments on its debt are not well covered by EBIT (1.4x coverage).
What is FCR Immobilien current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FC9's dividend (1.96%) is higher than the bottom 25% of dividend payers in the German market (0.99%).
High Dividend: FC9's dividend (1.96%) is low compared to the top 25% of dividend payers in the German market (3.25%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, FC9 has been paying a dividend for less than 10 years.
Growing Dividend: FC9's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.7%), FC9's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FC9's dividends in 3 years are forecast to be well covered by earnings (25% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
FCR Immobilien has no CEO, or we have no data on them.
Experienced Management: FC9's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: FC9's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.7%.
FCR Immobilien AG's employee growth, exchange listings and data sources
- Name: FCR Immobilien AG
- Ticker: FC9
- Exchange: XTRA
- Founded: NaN
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: €145.469m
- Shares outstanding: 9.76m
- Website: https://fcr-immobilien.de
Number of Employees
- FCR Immobilien AG
- Kirchplatz 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/25 23:32|
|End of Day Share Price||2021/11/25 00:00|
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.