ScoreWhy is FCR Immobilien AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.84%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FCR Immobilien AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
FCR Immobilien AG
-100.0%
0.18
30.71%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.89%
EBIT Growth (5y)
77.24%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.55%
Dividend Payout Ratio
20.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.34%
ROE (avg)
4.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.78
EV to EBIT
3.43
EV to EBITDA
3.31
EV to Capital Employed
0.77
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
3.90%
ROCE (Latest)
22.55%
ROE (Latest)
6.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for FCR Immobilien AG
Net Sales - Half-Yearly
At EUR 39 MM has Grown at 90.12 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR 4 MM has Grown at 73.62 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for FCR Immobilien AG
Profit After Tax (PAT) - Half-Yearly
At EUR 0 MM has Fallen at -100.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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