FCR Immobilien AG Net Assets
FCR Immobilien AG net assets. Based on the latest financial reports, FCR Immobilien AG (FC9) has net assets worth €152.87 Million EUR (≈ $178.72 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€430.82 Million ≈ $503.67 Million USD) and total liabilities (€277.95 Million ≈ $324.95 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. Also explore FC9 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €152.87 Million |
| % of Total Assets | 35.48% |
| Annual Growth Rate | 43.93% |
| 5-Year Change | 41.54% |
| 10-Year Change | 2477.54% |
| Growth Volatility | 163.29 |
Net Assets of FCR Immobilien AG (2013–2025)
Net assets of FCR Immobilien AG from 2013 to 2025. This chart illustrates how FCR Immobilien AG's net assets have evolved over time, based on quarterly financial data. See FCR Immobilien AG net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for FCR Immobilien AG (2013–2025)
The table below shows the annual net assets of FCR Immobilien AG from 2013 to 2025. For live market cap and overall valuation, see FC9 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €152.87 Million ≈ $178.72 Million |
+5.64% |
| 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 326426.1% over the analyzed period, indicating profitable operations and earnings retention.
FCR Immobilien AG Net Assets Breakdown (December 2025)
FCR Immobilien AG net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €130.04 Million | 85.07% |
| Common Stock | €9.87 Million | 6.46% |
| Other Comprehensive Income | €279.00K | 0.18% |
| Other Components | €12.68 Million | 8.29% |
| Total Equity | €152.87 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 |
|---|---|
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
$104.68 Million |
|
TWay Holdings
KO:004870
|
$104.68 Million |
|
UBcare. Co. Ltd
KQ:032620
|
$104.68 Million |
|
Horizon Minerals Ltd
AU:HRZ
|
$104.69 Million |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
$104.58 Million |
|
ELK-Desa Resources Bhd
KLSE:5228
|
$104.57 Million |
|
Arctic Paper SA
WAR:ATC
|
$104.50 Million |
|
Microcosm Technology Co Ltd
TWO:3354
|
$104.48 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 2024 to 2025, total equity changed from 144,702,000 to 152,868,000, a change of 8,166,000 (5.6%).
- Net income of 12,608,000 contributed positively to equity growth.
- Dividend payments of 4,442,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.61 Million | +8.25% |
| Dividends Paid | €4.44 Million | -2.91% |
| Total Change | €- | 5.64% |
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: 0.62x
- 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 9.92x to 0.62x 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 | €9.60 | x |
| 2014-12-31 | €1.54 | €9.60 | x |
| 2015-12-31 | €2.44 | €9.60 | x |
| 2016-12-31 | €0.70 | €9.60 | x |
| 2017-12-31 | €1.29 | €9.60 | x |
| 2018-12-31 | €2.83 | €9.60 | x |
| 2019-12-31 | €12.65 | €9.60 | x |
| 2020-12-31 | €9.98 | €9.60 | x |
| 2021-12-31 | €11.14 | €9.60 | x |
| 2022-12-31 | €12.16 | €9.60 | x |
| 2023-12-31 | €12.79 | €9.60 | x |
| 2024-12-31 | €14.66 | €9.60 | x |
| 2025-12-31 | €15.49 | €9.60 | 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): 8.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.93%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.82x
- Recent ROE (8.25%) is below the historical average (12.28%), suggesting potential challenges in 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 |
| 2025 | 8.25% | 34.93% | 0.08x | 2.82x | €-2.68 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: $16,870,937,069
- Average return on equity (ROE) among peers: 1.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FCR Immobilien AG (FC9) | €152.87 Million | 16.57% | 1.82x | $104.63 Million |
| Grainger PLC (1U4) | $815.60 Million | 10.72% | 1.32x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $12.91 Billion | 17.88% | 0.56x | $328.37 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-7.99 Billion | 0.00% | 0.00x | $10.22 Million |
| RomReal Limited (3RR) | $14.69 Million | -11.53% | 0.04x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $57.53 Billion | 3.56% | 1.35x | $88.40 Million |
| SOHO China Limited (45S) | $37.72 Billion | 1.43% | 0.90x | $164.13 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.15 Billion | -1.96% | 1.93x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $7.97 Billion | 1.30% | 0.62x | $91.32 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $6.24 Billion | -6.98% | 0.87x | $250.75 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.35 Billion | 1.57% | 0.87x | $1.87 Billion |
About FCR Immobilien AG
FCR Immobilien & Vermögensverwaltungs GmbH & Co. KG is based in Krailling, Germany.