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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 configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.29% | 101M | - | ||
+5.02% | 11.13B | B- | ||
+66.60% | 8.03B | B | ||
+12.48% | 3.29B | A- | ||
+5.62% | 2.68B | B+ | ||
-6.36% | 2.6B | C+ | ||
-3.08% | 2.56B | D- | ||
-17.06% | 2.21B | - | ||
+20.11% | 2.15B | C- | ||
-30.61% | 2.09B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings FCR Immobilien AG