FCR Immobilien AG

FCR Immobilien AG

9.60
EUR
-0.15
(-1.54%)
122.39MMarket Cap
Apr 29Next Earn
FCR Immobilien AG
TG:FC9
(Tradegate Exchange)

Recent

price

9.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.9
8.71
7.27
4.19
5.4
3.67
5.78
5.52
3.66
- -
Revenue per Share
0.11
0.69
1.43
1.03
1.25
1.45
0.89
2.23
1.28
- -
Basic EPS, GAAP
-4.51
-26.03
-0.38
0.86
0.89
1.61
2.43
2.02
1.71
- -
Free Cash Flow per Basic Share
- -
0.07
0.23
0.3
0.3
0.35
0.22
0.25
0.45
- -
Dividend per Share
1.29
8.21
9.16
9.95
11.03
12.13
12.7
14.66
15.49
15.49
Book Value per Share
1.29
8.19
9.13
9.79
10.8
11.72
12.24
14.19
15.04
15.04
Tangible Book Value per Share
9
4
7
9
10
10
10
10
10
10
Basic Weighted Avg Shares
16
37
50
39
52
36
57
54
36
- -
Sales/Revenue/Turnover
20.95
67.88
65.56
64.52
74.92
53.47
71.91
74.37
65.25
- -
Operating Margin (%)
1
1
- -
- -
1
1
1
1
1
- -
Depreciation Expense
1
3
10
10
12
14
9
22
13
- -
Net Income, GAAP
0.22
- -
18.31
16.91
18.42
18.12
13.79
5.55
- -
- -
Effective Tax Rate (%)
5.95
7.88
19.63
24.57
23.14
39.48
15.36
40.4
34.93
- -
Profit Margin (%)
1
-12
11
-4
26
-19
-16
-49
-13
-13
Working Capital
64
142
212
211
259
280
259
221
221
221
LT Debt
11
71
86
92
108
119
125
145
153
153
Total Equity
- -
- -
9.88
7.4
8.89
3.51
7.89
5.15
- -
- -
Return on Invested Capital (%)
- -
- -
5.78
4.89
5.17
5.36
4.93
8.7
- -
- -
Return on Capital (%)
- -
7.15
12.45
10.74
12.12
12.5
7.13
16.18
8.47
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
59
34
39
LT Borrowings
221
223
221
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
103
115
122

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
15
17
30
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
4
3
4
Inventories
2
2
2
Total Current Liabilities
64
43
43
Payables & Accruals
- -
- -
- -
ST Debt
59
34
39
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.69%
5.64%
Free Cash Flow
- -
21.97%
-15.12%
Net Income, GAAP
- -
22.79%
-42.27%
Sales/Revenue/Turnover
- -
4.65%
-33.23%
Total Cash Common Dividend
- -
16.33%
79.98%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
57
2024
- -
- -
54
2025
- -
- -
36

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.89
2024
- -
- -
2.23
2025
- -
- -
1.28

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.22
2024
- -
- -
0.25
2025
- -
- -
0.45
Business
FCR Immobilien AG is a Germany-based commercial real estate company specializing in the acquisition, management, and operation of retail parks, shopping centers, and student housing primarily in promising secondary locations across Germany. The company focuses on acquiring properties at approximately 50% of their market value, including those in liquidation and insolvency, which it then rents to long-term tenants. Core products and services include the ownership and active management of a diversified portfolio of retail properties, retail parks, shopping centers, and student accommodation, with a significant emphasis on enhancing portfolio value through innovative property management and optimization strategies. FCR also develops and utilizes proprietary digital solutions such as Immowin24, a cloud-based property management tool offering automated processes and intelligent data interfaces, further supporting operational efficiency and tenant management. Founded in 2014 and headquartered in Pullach im Isartal, Germany, FCR Immobilien leverages over 30 years of cumulative experience in real estate investment and portfolio management. The company has a stable and profitable business model characterized by steady rental income and a high occupancy rate, with recent figures showing a focus on maintaining a resilient portfolio despite market fluctuations. Recent major company changes include the launch and external marketing of its Immowin24 platform as a white-label solution for third parties, strategic equity investments in cloud-based property management technology, and a consistent financial performance with reported rental income of approximately €33.94 million in 2024 and a robust occupancy rate of around 93.5%. FCR Immobilien continues to pursue a growth strategy based on sustainable and transparent operations, with a focus on expanding its retail and student housing assets while leveraging digital innovations to drive portfolio optimization and property management excellence.