Fundamenta Real Estate AG (SWX: FREN) Stock Analysis & Fundamentals | ScreenerHero

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FRENFundamenta Real Estate AG

SWX · CH · Real Estate · Real Estate Services · fundamentarealestate.ch

16.85CHF-0.30%Mkt Cap: 657.36M $P/E: 11.231d ago

Fundamenta Real Estate AG engages in the acquisition, development, and holding of residential properties in Switzerland. The company was incorporated in 2006 and is headquartered in Zug, Switzerland.

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Real Estate Services

vs Real Estate Services

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ER Capital N.V.

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$4.46MUSDP/E 3.8

Macau Property Opportunities Fund Limited

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$3.56MUSDP/E 3.6

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$504.4KUSDP/E 0.7

Brookfield Office Properties Inc.

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MF Capital S.A.

Seritage Growth Properties

Indicators:|

Key Statistics

Company

Market Cap657.36M $

Enterprise Value1.32B $

Revenue (TTM)48.30M $

Gross Profit41.42M $

Net Income (TTM)52.60M $

Revenue/Share1.574 USD

Last Price16.85 CHF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees10

CountryCH

SectorReal Estate

IndustryReal Estate Services

ISIN—

Valuation

P/E (Trailing)11.23

P/E (Forward)28.08

PEG—

EV/EBITDA—

EV/Revenue27.42

P/S13.61

P/B0.95

EPS (TTM)1.50

EPS (Forward)0.60

52W Range

16.5511% of range19.20

52W High19.20 CHF

52W Low16.55 CHF

Profitability

Gross Margin85.76%

Oper. Margin69.69%

EBITDA Margin0.00%

Profit Margin108.91%

ROE7.59%

ROA3.64%

Growth

Revenue Growth0.90%

Earnings Growth-9.60%

Cash Flow & Leverage

Operating CF24.63M $

CapEx (TTM)—

FCF Margin30.23%

FCF Yield2.22%

Net Debt667.16M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.96

Current Ratio0.37

Quick Ratio0.26

Book Value/Sh17.76 CHF

Cash/Share0.0350 CHF

Dividends

Fwd Div Rate0.6000 CHF

Trail. Div Rate0.6000 CHF

Div. Yield3.58%

5Y Avg Yield3.23%

Payout Ratio39.97%

Ex-Div DateApr 7, 2026

Pay DateApr 17, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.34.18M

Float34.18M

Insiders0.00%

Institutions41.63%

Technical

SMA 5017.29 (-2.5%)

SMA 20017.80 (-5.3%)

Beta0.12

S&P 52W Chg20.05%

Avg Vol (30d)14.54K

Avg Vol (10d)12.50K

Technical Indicators

RSI (14)45.0

MACD-0.1136

MACD Signal-0.1628

MACD Hist.+0.0492

BB Upper17.15 CHF

BB Middle16.84 CHF

BB Lower16.54 CHF

BB Width3.60%

ATR (14)0.2214 CHF

Vol Ratio (20d)1.09x