FCR Immobilien AG

FC9 · XETRA · Real Estate / Real Estate Services

9.25EUR-0.10 (-1.07%)

Price History

Full chart

Market Stats

Previous Close9.35

Open9.35

Day Range8.80 – 9.35

52-Week Range9.55 – 12.21

Volume5.52K

Market Cap101.67M

P/E (TTM)8.05

Forward P/E9.45

EPS1.28

Dividend Yield3.40%

Beta0.06

50-Day Avg10.73

200-Day Avg11.28

About

FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Falk Raudies
Employees39
HeadquartersKirchplatz 1, Pullach, Germany, 82049, Germany
Websitehttps://fcr-immobilien.de

Leadership

Mr. Falk RaudiesFounder, CEO & Chairman of Management Board · b. 1974
Mr. Christoph SchillmaierCFO & Member of the Management Board
Ms. Andrea Raudies L.L.M.Member of Executive Board
Mr. Ulf WallischHead of Operations Management
Mr. Maximilian KrokerHead of IT
Samuray MiselHead of Innovation & Sales
Sebastian PrechtHead of Transaction Management

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.51M	3.28M	12.73M	12.18M	16.39M	37.18M	50.09M	40.47M	54.08M	37.07M	56.63M	54.06M	36.09M
Growth (%)	-	+117.57%	+288.32%	-4.29%	+34.56%	+126.86%	+34.71%	-19.20%	+33.63%	-31.45%	+52.76%	-4.55%	-33.23%
Cost of Revenue	-	-	8.27M	7.62M	8.35M	21.10M	8.54M	6.63M	7.53M	8.03M	6.96M	6.33M	5.02M
Gross Profit	1.51M	3.28M	12.73M	4.56M	8.04M	16.09M	41.55M	33.84M	46.55M	29.04M	49.67M	47.73M	31.07M
Gross Margin	100.00%	100.00%	100.00%	37.41%	49.04%	43.27%	82.95%	83.62%	86.08%	78.33%	87.71%	88.29%	86.10%
Operating Expense	959.85K	2.23M	9.70M	2.48M	3.91M	8.92M	9.09M	9.15M	7.88M	11.38M	8.95M	8.20M	7.52M
Operating Income	546.54K	1.05M	3.03M	2.07M	4.13M	7.17M	32.46M	24.69M	38.68M	17.65M	40.73M	39.52M	23.55M
Operating Margin	36.28%	32.09%	23.80%	17.01%	25.21%	19.28%	64.80%	61.02%	71.51%	47.62%	71.91%	73.11%	65.25%
EBITDA	2.18M	6.68M	25.47M	1.19M	5.27M	25.64M	32.82M	25.11M	39.28M	18.77M	26.19M	40.33M	20.01M
EBITDA Margin	144.72%	203.96%	200.12%	9.75%	32.15%	68.97%	65.52%	62.04%	72.63%	50.62%	46.25%	74.60%	55.44%
Net Income	320.61K	492.10K	1.36M	561.62K	974.76K	1.42M	9.75M	9.56M	12.15M	14.18M	8.70M	21.84M	12.61M
Net Income Margin	21.28%	15.01%	10.67%	4.61%	5.95%	3.83%	19.46%	23.62%	22.46%	38.24%	15.36%	40.40%	34.93%
Interest Expense	-	-	0	1.57M	3.10M	4.84M	6.85M	7.13M	7.51M	9.69M	14.89M	16.14M	11.98M
Interest Expense % of Total Revenue	-	-	0.00%	12.89%	18.91%	13.01%	13.68%	17.61%	13.89%	26.14%	26.29%	29.86%	33.19%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.50M	24.50M	31.35M	46.07M	85.39M	184.32M	326.98M	348.65M	402.19M	471.79M	449.48M	448.60M	430.82M
Total Liabilities	8.57M	21.07M	25.56M	40.14M	74.24M	172.24M	241.36M	256.22M	294.19M	353.03M	324.15M	303.90M	277.95M
Total Equity	1.93M	3.43M	5.79M	5.93M	11.15M	12.08M	85.62M	92.43M	108.00M	118.76M	125.33M	144.70M	152.87M
Cash	183.66K	1.16M	6.96M	6.31M	4.95M	3.11M	9.14M	5.61M	14.83M	5.55M	6.54M	1.41M	1.39M
Total Debt	7.25M	19.34M	23.86M	37.50M	70.21M	157.80M	218.96M	235.65M	271.07M	327.51M	301.65M	280.68M	260.17M
Net Debt	7.07M	18.18M	16.90M	31.19M	65.10M	154.69M	209.81M	230.04M	246.70M	321.97M	295.10M	279.27M	258.78M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	267.00K	611.18K	4.03M	-4.09M	2.69M	11.34M	-3.67M	9.87M	13.31M	18.51M	25.15M	20.29M	17.76M
Investing Cash Flow	-8.49M	-12.44M	-6.73M	-9.42M	-34.15M	-99.33M	-55.98M	-20.87M	-41.28M	-74.44M	13.35M	4.92M	14.62M
Financing Cash Flow	7.45M	13.01M	8.49M	12.86M	30.09M	86.16M	65.72M	7.52M	37.20M	46.64M	-37.44M	-30.34M	-32.40M
Capital Expenditure	8.49M	12.44M	6.73M	15.18M	41.72M	118.73M	75.20M	1.87M	2.34M	2.70M	1.36M	445.00K	919.00K
Free Cash Flow	-8.23M	-11.82M	4.03M	-19.27M	-39.02M	-107.40M	-3.67M	8.00M	10.97M	15.80M	23.80M	19.84M	16.84M
Dividends Paid	-	-	-	3.26M	290.00K	290.00K	1.54M	2.74M	2.93M	3.42M	2.13M	2.47M	4.44M
FCF to OCF	-3081.65%	-1934.60%	100.00%	471.47%	-1450.74%	-947.32%	100.00%	81.03%	82.41%	85.39%	94.61%	97.81%	94.83%
Dividend Paid to FCF	-	-	-	-16.91%	-0.74%	-0.27%	-41.97%	34.30%	26.70%	21.62%	8.94%	12.44%	26.37%

Earnings

Report Date	Jul 3, 2018	May 23, 2019	Aug 20, 2019	Apr 21, 2020	Aug 6, 2020	Apr 28, 2021	Aug 27, 2021	Nov 15, 2021	Mar 15, 2022	May 24, 2022	Aug 23, 2022	Nov 22, 2022	Mar 13, 2023	Sep 13, 2024	Apr 15, 2025	Sep 15, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.05	0.08	0.48	1.46	0.41	0.62	0.56	0.00	0.69	0.00	0.78	0.00	0.67	0.43	1.78	0.45
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap101.67M

Enterprise Value361.33M

Trailing P/E8.05

Forward P/E9.45

Price / Sales3.45

Price / Book0.68

EPS1.28

Book Value5.62

Revenue (TTM)29.51M

Gross Profit (TTM)23.55M

EBITDA16.32M

Profit Margin-27.27%

Operating Margin30.12%

Return on Equity-8.01%

Return on Assets2.62%

Shares Outstanding9.87M

Shares Float3.15M

Beta0.06

Dividend Yield3.40%

Dividend Rate0.35

Payout Ratio35.16%

Dividends

20261×

0.35Jun 17, 2026

20251×

0.45May 21, 2025

20241×

0.25Jun 25, 2024

20231×

0.35Jun 14, 2023

20221×

0.35May 19, 2022

20211×

0.30May 19, 2021

20201×

0.29May 29, 2020

20192×

0.17Jul 12, 20190.30Jun 27, 2019

Stock Splits

Aug 20, 20192:1