17.15CHF-0.29%Mkt Cap: 586.23M CHFP/E: 11.43Last update: 2026-06-01
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.
Industry Peers
Real Estate Services76.31BSEKP/E 12.9
76.21BSEKP/E 12.9
68.25BSEKP/E 2.8
57.83BTRYP/E 128.3
49.88BISKP/E 9.7
36.23BUSDP/E 28.2
33.78BSEKP/E 9.2
31.40BTRYP/E 84.4
Indicators:|
Key Statistics
Company
Market Cap586.23M CHF
Enterprise Value1.17B CHF
Revenue (TTM)42.32M CHF
Gross Profit36.30M CHF
Net Income (TTM)46.09M CHF
Revenue/Share1.379 CHF
Last Price17.15 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees10
CountryCH
SectorReal Estate
IndustryReal Estate Services
ISIN—
Valuation
P/E (Trailing)11.43
P/E (Forward)28.67
PEG—
EV/EBITDA—
EV/Revenue27.70
P/S13.89
P/B0.97
EPS (TTM)1.51
EPS (Forward)0.60
52W Range
16.949% of range19.20
52W High19.20 CHF
52W Low16.94 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 CF21.58M CHF
CapEx (TTM)—
FCF Margin30.23%
FCF Yield2.18%
Net Debt584.56M CHF
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. Yield3.49%
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%
Institutions41.25%
Technical
SMA 5017.90 (-4.2%)
SMA 20017.90 (-4.2%)
Beta0.13
S&P 52W Chg27.70%
Avg Vol (30d)14.93K
Avg Vol (10d)15.15K
Technical Indicators
RSI (14)38.5
MACD-0.2474
MACD Signal-0.2637
MACD Hist.+0.0163
BB Upper18.18 CHF
BB Middle17.42 CHF
BB Lower16.66 CHF
BB Width8.69%
ATR (14)0.2144 CHF
Vol Ratio (20d)0.49x