Stock FC9 FCR IMMOBILIEN AG
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Ratings FCR Immobilien AG

Equities

FC9

DE000A1YC913

Market Closed - Xetra
Other stock markets
 16:36:02 03/05/2024 BST 		5-day change 1st Jan Change
9.9 EUR 0.00% Intraday chart for FCR Immobilien AG -1.00% -29.29%
04-30 FCR Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 FCR Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
FCR IMMOBILIEN AG Stock FCR Immobilien AG
-29.29% 105M -
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B-
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B
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D-
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A-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A. Stock Multiplan Empreendimentos Imobiliarios S.A.
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B-
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B+
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED Stock Easyhome New Retail Group Corporation Limited
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D
ATRIUM LJUNGBERG AB Stock Atrium Ljungberg AB
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C+
ALLOS S.A. Stock Allos S.A.
-20.94% 2.29B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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