Financials FCR Immobilien AG

Equities

FC9

DE000A1YC913

Real Estate Development & Operations

Market Closed - Xetra 11:36:09 2024-04-26 am EDT 5-day change 1st Jan Change
10 EUR +1.01% Intraday chart for FCR Immobilien AG +4.17% -28.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 75.08 112.8 113.4 167.9 145.5 98.7 98.7 -
Enterprise Value (EV) 1 229.8 112.8 343.5 462.1 467.4 387.4 399 415.1
P/E ratio 53.7 x 8.16 x 11.8 x 13.9 x 10.3 x 11.9 x 11.5 x 10.5 x
Yield 1.99% 2.52% 2.42% 2.03% 2.35% 2.5% 2.5% 2.5%
Capitalization / Revenue 2.02 x 2.27 x 2.92 x 3.2 x 4.05 x 1.75 x 2.56 x 2.39 x
EV / Revenue 6.18 x 2.27 x 8.83 x 8.8 x 13 x 6.88 x 10.3 x 10.1 x
EV / EBITDA 22.8 x 6.11 x 23.1 x 24.1 x 16.4 x 19.5 x 19.5 x 19.3 x
EV / FCF - -2.2 x 42.9 x 38.1 x 29.6 x -1,937 x 42.9 x 61 x
FCF Yield - -45.5% 2.33% 2.63% 3.38% -0.05% 2.33% 1.64%
Price to Book - - 1.23 x 1.56 x 1.22 x 0.73 x 0.7 x 0.66 x
Nbr of stocks (in thousands) 8,296 9,481 9,146 9,763 9,763 9,870 9,870 -
Reference price 2 9.050 11.90 12.40 17.20 14.90 10.00 10.00 10.00
Announcement Date 5/23/19 4/22/20 4/13/21 4/7/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 37.18 49.6 38.9 52.5 35.91 56.3 38.6 41.3
EBITDA 1 10.06 18.47 14.84 19.2 28.56 19.9 20.5 21.5
EBIT 1 7.434 18.11 14.42 18.6 27.45 19.4 20 21.5
Operating Margin 19.99% 36.51% 37.07% 35.43% 76.43% 34.46% 51.81% 52.06%
Earnings before Tax (EBT) 1 2.977 11.94 11.51 14.9 17.31 10.1 10.5 11.4
Net income 1 1.423 9.75 9.561 12.1 14.18 8.3 8.6 9.3
Net margin 3.83% 19.66% 24.58% 23.05% 39.48% 14.74% 22.28% 22.52%
EPS 2 0.1686 1.459 1.050 1.240 1.450 0.8400 0.8700 0.9500
Free Cash Flow 1 - -51.34 8.001 12.14 15.8 -0.2 9.3 6.8
FCF margin - -103.52% 20.57% 23.12% 44.01% -0.36% 24.09% 16.46%
FCF Conversion (EBITDA) - - 53.92% 63.23% 55.34% - 45.37% 31.63%
FCF Conversion (Net income) - - 83.69% 100.33% 111.48% - 108.14% 73.12%
Dividend per Share 2 0.1800 0.3000 0.3000 0.3500 0.3500 0.2500 0.2500 0.2500
Announcement Date 5/23/19 4/22/20 4/13/21 4/7/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 155 - 230 294 322 289 300 316
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 15.38 x - 15.5 x 15.32 x 11.27 x 14.51 x 14.65 x 14.72 x
Free Cash Flow 1 - -51.3 8 12.1 15.8 -0.2 9.3 6.8
ROE (net income / shareholders' equity) 17.9% 12.5% 10.7% 12.1% 12.5% 6.1% 6.1% 6.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 10.10 11.10 12.20 13.70 14.40 15.10
Cash Flow per Share 2 - - 1.080 1.130 1.900 -0.0700 0.9000 0.6900
Capex 1 99.3 - 1.87 1.17 2.7 0.5 0.4 -
Capex / Sales 267.12% - 4.81% 2.23% 7.53% 0.89% 1.04% -
Announcement Date 5/23/19 4/22/20 4/13/21 4/7/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10 EUR
Average target price
20.5 EUR
Spread / Average Target
+105.00%
Consensus

Annual profits - Rate of surprise

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