FCR Immobilien Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

FCR Immobilien şirketinin toplam hissedar öz sermayesi €127.1M ve toplam borcu €292.4M olup, bu da borç-öz sermaye oranını 230.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €443.8M ve €316.8M dir. FCR Immobilien 'in FAVÖK'ü €21.9M faiz karşılama oranı 1.4 dur. Şirketin €3.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

230.1%

Borç/özkaynak oranı

€292.43m

Borç

Faiz karşılama oranı	1.4x
Nakit	€3.62m
Eşitlik	€127.09m
Toplam yükümlülükler	€316.75m
Toplam varlıklar	€443.84m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FC9 'nin kısa vadeli varlıkları ( €18.2M ) kısa vadeli yükümlülüklerini ( €62.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FC9 'un kısa vadeli varlıkları ( €18.2M ) uzun vadeli yükümlülüklerini ( €254.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FC9 'nin net borç/öz sermaye oranı ( 227.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FC9 'nin borç/öz sermaye oranı son 5 yılda 1033.5% seviyesinden 230.1% seviyesine düştü.

Borç Kapsamı: FC9 'nin borcu işletme nakit akışı ( 7.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: FC9 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

FCR Immobilien Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

Consensus EPS estimates fall by 14%

New minor risk - Market cap size

FCR Immobilien AG to Report Q2, 2024 Results on Sep 16, 2024

New minor risk - Market cap size

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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