FCR Immobilien AG (FRA:FC9) ROIC %: 4.86% (As of Dec. 2025)


FRA:FC9 FCR Immobilien AG FRA:FC9
18 GF Score
Price €10.90
GF Value €11.80
Valuation Fairly Valued
! 7 Warning Signs
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What is FCR Immobilien AG ROIC %?

FCR Immobilien AG FRA:FC9 +2.83% 18 ROIC % is 4.86% as of Dec. 2025. GuruFocus rates FRA:FC9 with a GF Score™ of 18/100 and a GF Value™ of €11.80 (Fairly Valued). The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. FCR Immobilien AG's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 4.86%.

As of today (2026-07-08), FCR Immobilien AG's WACC % is 5.61%. FCR Immobilien AG's ROIC % is 5.11% (calculated using TTM income statement data). FCR Immobilien AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


FCR Immobilien AG  (FRA:FC9) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, FCR Immobilien AG's WACC % is 5.61%. FCR Immobilien AG's ROIC % is 5.11% (calculated using TTM income statement data). FCR Immobilien AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


FCR Immobilien AG ROIC % Related Terms


FCR Immobilien AG ROIC % Historical Data

* Premium members only.

The historical data trend for FCR Immobilien AG's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FCR Immobilien AG ROIC % Chart

FCR Immobilien AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only 8.80 3.62 7.39 7.95 5.03

FCR Immobilien AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.42 7.70 7.73 5.42 4.86

FRA:FC9 vs CBRE, BEKE, JLL: ROIC % Comparison

For the Real Estate Services subindustry, FCR Immobilien AG's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FCR Immobilien AG ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, FCR Immobilien AG's ROIC % distribution charts can be found below:

* The bar in red indicates where FCR Immobilien AG's ROIC % falls into.


FRA:FC9
18GF Score
FCR Immobilien AG FRA:FC9
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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FCR Immobilien AG ROIC % Calculation

FCR Immobilien AG's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=23.55 * ( 1 - 0% )/( (493.522 + 442.4)/ 2 )
=23.55/467.961
=5.03 %

where

FCR Immobilien AG's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=21.604 * ( 1 - 0% )/( (447.437 + 442.4)/ 2 )
=21.604/444.9185
=4.86 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 4.86% mean?
FCR Immobilien AG (FRA:FC9) has a ROIC % of 4.86% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on FCR Immobilien AG and its competitors.
Is FCR Immobilien AG's ROIC % too high?
FCR Immobilien AG's current ROIC % is 4.86%. The Real Estate industry median ROIC % is 2.18. FCR Immobilien AG's value of 4.86% is 122.9% above this industry median. Overall, FCR Immobilien AG has a GF Score™ of 18/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FCR Immobilien AG's ROIC % compare to CBRE and BEKE?
FCR Immobilien AG's ROIC % of 4.86% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.18. FCR Immobilien AG's value of 4.86% is 122.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Real Estate company?
The median ROIC % among Real Estate companies is 2.18, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FCR Immobilien AG's current ROIC % of 4.86% is 122.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on FCR Immobilien AG and its competitors. For the Real Estate industry, the median ROIC % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FCR Immobilien AG's current ROIC % is 4.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FCR Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, FCR Immobilien AG (FRA:FC9) is currently considered Fairly Valued. The stock's GF Value™ is €11.80, compared to a current price of €10.90 — trading 7.6% below its estimated fair value. The current ROIC % is 4.86% and 122.9% above the Real Estate industry median of 2.18. FCR Immobilien AG's overall GF Score™ is 18/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For FCR Immobilien AG (FRA:FC9), the current ROIC % is 4.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FCR Immobilien AG (FRA:FC9) Overvalued in 2026?

Based on GuruFocus' analysis, FCR Immobilien AG stock appears to be undervalued. The current stock price of €10.90 is trading 7.6% below its estimated GF Value™ of €11.80. GuruFocus considers FCR Immobilien AG to be Fairly Valued.

Key valuation signals for FRA:FC9:

  • ROIC %: 4.86%
  • GF Value™: €11.80 vs. price of €10.90 (7.6% below fair value)
  • GF Score™: 18/100 with 7 warning signs
  • Industry Position: 122.9% above the Real Estate median

No single metric tells the full story. See the FRA:FC9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FCR Immobilien AG Business Description

Other Exchanges FC9:Germany
Address Church Square 1, Pullach im Isartal, BY, DEU, 82049
FCR Immobilien AG is a German-based company investing in real estate properties. The company mainly invests in shopping and retail parks in Germany. Its portfolio consists of approximately 78 properties. Geographically, the company operates in inland and EU countries, it derives a majority of revenue from Germany.
18GF Score

Get the complete analysis for FRA:FC9

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.90
Price
€11.80
GF Value