FCR Immobilien stock
FC9.DEXETRAFCR Immobilien AG, Real EstateISIN DE000A1YC913WKN A1YC91
49Score 49 out of 100, Weak
Price and trend
27 / 100
Price history
−18% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since September 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 18).
The price is 24% below its 52-week high. Largest decline in 8 years: 53% (April 2022 to July 2024).
Chart figures for advanced users
- SMA 50$11.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)18
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.36
- The lowest closing price of the last twelve months.
- Resistance$13.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- FCR Immobilien AG belongs to the Real Estate (Services) industry (Germany) and, with a market value of $102.27M, is number 46 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $39.99M (down 33.2% year on year) and earnings of $13.97M (down 42.3%).
- MEQIRI Score 49 out of 100 (Weak): rank 220 of 325 in Real Estate, median 55.
Show more
- The P/E is 8.3 (Real Estate (Services) median 13.4, own median of recent years 11.1).
- Our model puts fair value at $25.36, with the price 59% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 8.3, Real Estate (Services) median 13.4, own median 11.1.Valuation 76
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 73
- Earnings turn into cashFree cash flow 149% of earnings over the last 12 months.Fundamentals 73
Weaknesses
- High debtDebt 4.4 times equity (latest quarter), Real Estate (Services) median 1.08.Stability 31
- Interest barely coveredOperating profit covers interest only 1.6 times.Stability 31
- Revenue shrinkingRevenue down 2.3% a year since 2020.Growth 40
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- very large company
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $18.11 and expensive above $42.27 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $33.87 (cash-flow model) and $16.85 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $23.48, at 9.6% it would be $27.75.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 38.5% on the twelve months before. Revenue has grown strongly since 2013, at around 30% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 86%, operating 65%, net 35%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Apr 2027in 167 days
- Last reported
- 14 May 2026EPS reported $0.91
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $1.050.0%
- Revenue
- $31.14M0.0%
- Earnings per share
- $0.720.0%
- Revenue
- $31.14M0.0%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at FCR Immobilien
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 49
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Services)
The next larger companies by market value
- AGNTAGNT $441.43M37
- EastnineEAST.ST $438.24M54
- Transcontinental Realty InvestorsTCI $420.71M48
- Real BrokerageREAX $390.86M32
- American Realty InvestorsARL $370.37M47
- FRP HoldingsFRPH $353.69M47
- Nivika FastigheterNIVI-B.ST $349.32M61
- Inmobiliaria del SurISUR.MC $333.7M67
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.