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Fundamenta Real Estate AG (SWX:FREN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.15
+0.10 (0.59%)
Aug 4, 2026, 11:22 AM CET

Fundamenta Real Estate AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.3242.3241.8541.0240.9337.22
Revenue Growth
0.44%1.13%2.04%0.21%9.96%11.19%
Net Income
46.0946.0930.498.3122.2728.94
Earnings Per Share
1.501.501.010.280.741.02
EPS Growth
-4.25%48.04%267.12%-62.70%-27.18%-4.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.191.191.22.261.359.08
Total Debt
585.74585.74659.05660.34664.89564.94
Net Cash (Debt)
-584.56-584.56-657.85-658.08-663.54-555.86
Net Cash Growth
------
Net Cash Per Share
-19.04-19.04-21.88-21.89-22.07-19.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.5821.5818.9719.0522.321.31
Free Cash Flow
21.5821.5818.9719.0522.321.31
Free Cash Flow Growth
15.96%13.78%-0.41%-14.60%4.65%43.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
70.45%70.45%71.32%70.62%67.79%66.49%
Pretax Margin
135.42%135.42%89.10%26.44%64.65%95.13%
Profit Margin
108.90%108.90%72.86%20.25%54.40%77.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.6000.5500.5500.550
Dividend Per Share Growth
0%0%9.09%0%0%0%
Dividend Yield
3.51%3.53%3.82%3.63%3.91%3.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3513.0216.5660.8121.7420.20
PS Ratio
13.7714.1712.0712.3111.8315.71