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5-day change | 1st Jan Change | ||
10 EUR | +1.01% | +4.17% | -28.57% |
2023 | FCR Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | FCR Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.57% | 105M | |
+5.18% | 10.49B | |
+37.76% | 6.62B | |
+18.00% | 3.18B | |
+12.20% | 2.89B | |
-15.55% | 2.72B | |
-7.58% | 2.62B | |
+1.58% | 2.6B | |
-18.25% | 2.17B | |
+20.11% | 2.06B |
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- Financials FCR Immobilien AG