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Fundamenta Real Estate AG (SWX:FREN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.80
-0.05 (-0.30%)
Sep 17, 2026, 5:31 PM 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.2842.3241.8541.0240.9337.22
Revenue Growth
2.27%1.13%2.04%0.21%9.96%11.19%
Net Income
41.0546.0930.498.3122.2728.94
Earnings Per Share
1.251.501.010.280.741.02
EPS Growth
-16.54%48.04%267.12%-62.70%-27.18%-4.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.021.191.22.261.359.08
Total Debt
631.39585.74659.05660.34664.89564.94
Net Cash (Debt)
-630.37-584.56-657.85-658.08-663.54-555.86
Net Cash Growth
------
Net Cash Per Share
-19.25-19.04-21.88-21.89-22.07-19.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.8221.5818.9719.0522.321.31
Free Cash Flow
21.8221.5818.9719.0522.321.31
Free Cash Flow Growth
1.10%13.78%-0.41%-14.60%4.65%43.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
70.64%70.45%71.32%70.62%67.79%66.49%
Pretax Margin
117.65%135.42%89.10%26.44%64.65%95.13%
Profit Margin
94.83%108.90%72.86%20.25%54.40%77.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.57%3.53%3.82%3.63%3.91%3.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4113.0216.5660.8121.7420.20
PS Ratio
13.2714.1712.0712.3111.8315.71