FCR Immobilien AG
FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.
FCR Immobilien AG (FC9) - Net Assets
Latest net assets as of June 2025: €144.74 Million EUR
Based on the latest financial reports, FCR Immobilien AG (FC9) has net assets worth €144.74 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€428.97 Million) and total liabilities (€284.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €144.74 Million |
| % of Total Assets | 33.74% |
| Annual Growth Rate | 48.03% |
| 5-Year Change | 56.55% |
| 10-Year Change | 2401.21% |
| Growth Volatility | 169.1 |
FCR Immobilien AG - Net Assets Trend (2013–2024)
This chart illustrates how FCR Immobilien AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FCR Immobilien AG (2013–2024)
The table below shows the annual net assets of FCR Immobilien AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €144.70 Million | +15.46% |
| 2023-12-31 | €125.33 Million | +5.53% |
| 2022-12-31 | €118.76 Million | +9.96% |
| 2021-12-31 | €108.00 Million | +16.84% |
| 2020-12-31 | €92.43 Million | +7.95% |
| 2019-12-31 | €85.62 Million | +608.66% |
| 2018-12-31 | €12.08 Million | +8.38% |
| 2017-12-31 | €11.15 Million | +87.97% |
| 2016-12-31 | €5.93 Million | +2.51% |
| 2015-12-31 | €5.79 Million | +68.82% |
| 2014-12-31 | €3.43 Million | +77.11% |
| 2013-12-31 | €1.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FCR Immobilien AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 305921.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €121.87 Million | 84.22% |
| Common Stock | €9.87 Million | 6.82% |
| Other Comprehensive Income | €279.00K | 0.19% |
| Other Components | €12.68 Million | 8.76% |
| Total Equity | €144.70 Million | 100.00% |
FCR Immobilien AG Competitors by Market Cap
The table below lists competitors of FCR Immobilien AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinher Technology Inc
TW:4999
|
$36.49 Million |
|
Anam Electroni
KO:008700
|
$36.49 Million |
|
The Cato Corporation
F:CO2A
|
$36.50 Million |
|
Summit Securities Limited
NSE:SUMMITSEC
|
$36.51 Million |
|
Gogoro Inc
NASDAQ:GGR
|
$36.45 Million |
|
Denarius Silver Corp
OTCQB:DNRSF
|
$36.43 Million |
|
Ten Ren Tea Co Ltd
TW:1233
|
$36.41 Million |
|
Tesmec S.p.A.
PINK:TSMCF
|
$36.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FCR Immobilien AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 125,331,000 to 144,702,000, a change of 19,371,000 (15.5%).
- Net income of 21,839,000 contributed positively to equity growth.
- Dividend payments of 2,468,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €21.84 Million | +15.09% |
| Dividends Paid | €2.47 Million | -1.71% |
| Total Change | €- | 15.46% |
Book Value vs Market Value Analysis
This analysis compares FCR Immobilien AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 11.68x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €0.97 | €11.30 | x |
| 2014-12-31 | €1.54 | €11.30 | x |
| 2015-12-31 | €2.44 | €11.30 | x |
| 2016-12-31 | €0.70 | €11.30 | x |
| 2017-12-31 | €1.29 | €11.30 | x |
| 2018-12-31 | €2.83 | €11.30 | x |
| 2019-12-31 | €12.65 | €11.30 | x |
| 2020-12-31 | €9.98 | €11.30 | x |
| 2021-12-31 | €11.14 | €11.30 | x |
| 2022-12-31 | €12.16 | €11.30 | x |
| 2023-12-31 | €12.79 | €11.30 | x |
| 2024-12-31 | €14.66 | €11.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FCR Immobilien AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 40.40%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 3.10x
- Recent ROE (15.09%) is above the historical average (12.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 16.57% | 21.28% | 0.14x | 5.43x | €127.12K |
| 2014 | 14.36% | 15.01% | 0.13x | 7.15x | €149.41K |
| 2015 | 23.48% | 10.67% | 0.41x | 5.42x | €779.79K |
| 2016 | 9.47% | 4.61% | 0.26x | 7.77x | €-31.46K |
| 2017 | 8.74% | 5.95% | 0.19x | 7.66x | €-140.06K |
| 2018 | 11.78% | 3.83% | 0.20x | 15.26x | €214.95K |
| 2019 | 11.39% | 19.46% | 0.15x | 3.82x | €1.19 Million |
| 2020 | 10.34% | 23.62% | 0.12x | 3.77x | €317.49K |
| 2021 | 11.25% | 22.46% | 0.13x | 3.72x | €1.35 Million |
| 2022 | 11.94% | 38.24% | 0.08x | 3.97x | €2.30 Million |
| 2023 | 6.94% | 15.36% | 0.13x | 3.59x | €-3.84 Million |
| 2024 | 15.09% | 40.40% | 0.12x | 3.10x | €7.37 Million |
Industry Comparison
This section compares FCR Immobilien AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,834,609,809
- Average return on equity (ROE) among peers: -3.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FCR Immobilien AG (FC9) | €144.74 Million | 16.57% | 1.96x | $36.47 Million |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.68 Billion |
| The RMR Group Inc (26R) | $369.74 Million | 9.20% | 0.47x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.52 Million | 6.56% | 0.22x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | -8.94% | 1.24x | $30.39 Million |
| AMASTEN (4M2B) | $6.39 Billion | 1.22% | 1.17x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $141.97 Million | 6.12% | 0.69x | $138.66 Million |
| Accentro Real Estate AG (A4Y) | $247.71 Million | -5.95% | 2.54x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $98.13 Million | 13.58% | 0.36x | $6.07 Million |
| AGROB Immobilien AG (AGR) | $32.32 Million | 0.37% | 3.43x | $75.19 Million |
| The Grounds Real Estate Development AG (AMM) | $219.95K | -70.73% | 0.00x | $6.03 Million |