FCR Immobilien AG (FC9) - Net Assets
Based on the latest financial reports, FCR Immobilien AG (FC9) has net assets worth €144.74 Million EUR (≈ $169.22 Million USD) 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 ≈ $501.51 Million USD) and total liabilities (€284.22 Million ≈ $332.29 Million USD). 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. Check FC9 financial resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is FCR Immobilien AG's balance sheet for the complete picture of this company's asset base.
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. For live valuation and market cap data, see FC9 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €144.70 Million ≈ $169.17 Million |
+15.46% |
| 2023-12-31 | €125.33 Million ≈ $146.53 Million |
+5.53% |
| 2022-12-31 | €118.76 Million ≈ $138.85 Million |
+9.96% |
| 2021-12-31 | €108.00 Million ≈ $126.27 Million |
+16.84% |
| 2020-12-31 | €92.43 Million ≈ $108.06 Million |
+7.95% |
| 2019-12-31 | €85.62 Million ≈ $100.10 Million |
+608.66% |
| 2018-12-31 | €12.08 Million ≈ $14.13 Million |
+8.38% |
| 2017-12-31 | €11.15 Million ≈ $13.03 Million |
+87.97% |
| 2016-12-31 | €5.93 Million ≈ $6.93 Million |
+2.51% |
| 2015-12-31 | €5.79 Million ≈ $6.76 Million |
+68.82% |
| 2014-12-31 | €3.43 Million ≈ $4.01 Million |
+77.11% |
| 2013-12-31 | €1.93 Million ≈ $2.26 Million |
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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 |
|---|---|
|
American Lithium Corp
V:LI
|
$116.51 Million |
|
Vardhman Holdings Limited
NSE:VHL
|
$116.55 Million |
|
Faze Three Limited
NSE:FAZE3Q
|
$116.55 Million |
|
Allied Tecnologia S.A
SA:ALLD3
|
$116.57 Million |
|
QRF SCA
BR:QRF
|
$116.46 Million |
|
Hwaseung Industries Co Ltd
KO:006060
|
$116.36 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
$116.33 Million |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
$116.32 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: 0.80x
- 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 12.09x to 0.80x 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 | €11.70 | x |
| 2014-12-31 | €1.54 | €11.70 | x |
| 2015-12-31 | €2.44 | €11.70 | x |
| 2016-12-31 | €0.70 | €11.70 | x |
| 2017-12-31 | €1.29 | €11.70 | x |
| 2018-12-31 | €2.83 | €11.70 | x |
| 2019-12-31 | €12.65 | €11.70 | x |
| 2020-12-31 | €9.98 | €11.70 | x |
| 2021-12-31 | €11.14 | €11.70 | x |
| 2022-12-31 | €12.16 | €11.70 | x |
| 2023-12-31 | €12.79 | €11.70 | x |
| 2024-12-31 | €14.66 | €11.70 | 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: $10,448,134,861
- Average return on equity (ROE) among peers: 4.03%
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 | $116.47 Million |
| Grainger PLC (1U4) | $1.89 Billion | 1.65% | 0.98x | $1.47 Billion |
| RomReal Limited (3RR) | $19.60 Million | -1.84% | 0.02x | $9.62 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $55.14 Billion | -4.38% | 1.25x | $131.73 Million |
| SOHO China Limited (45S) | $38.49 Billion | 19.20% | 1.02x | $258.70 Million |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.37 Billion | -11.08% | 0.74x | $154.26 Million |
| LETUS CAPITAL ZY 1 (7I4) | $4.70 Million | 0.00% | 0.29x | $16.74 Million |
| NEW ZEALAND RURAL (8UK) | $206.89 Million | 19.18% | 0.55x | $67.81 Million |
| GROUPIMO S.A. INH. EO 1- (9KL0) | $2.57 Million | 2.15% | 0.58x | $212.14K |
| Accentro Real Estate AG (A4Y) | $220.81 Million | 11.99% | 1.63x | $660.85 |
| Hasen-Immobilien AG (ABHA) | $136.91 Million | 3.44% | 0.62x | $87.20 Million |
About FCR Immobilien AG
FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.