Switzerland
· Delayed Price · Currency is CHF Fundamenta Real Estate AG Statistics
Total Valuation
Fundamenta Real Estate AG has a market cap or net worth of CHF 482.51 million. The enterprise value is 1.14 billion.
| Market Cap | 482.51M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Fundamenta Real Estate AG has 30.06 million shares outstanding.
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 58.09 and the forward PE ratio is 26.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 58.09 |
| Forward PE | 26.75 |
| PS Ratio | 11.76 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.32 |
| EV / Sales | 27.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 39.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 132.48.
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 132.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 1.55% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 830,600 |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 7,136 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fundamenta Real Estate AG had revenue of CHF 41.02 million and earned 8.31 million in profits. Earnings per share was 0.28.
| Revenue | 41.02M |
| Gross Profit | 35.29M |
| Operating Income | 28.97M |
| Pretax Income | 10.85M |
| Net Income | 8.31M |
| EBITDA | n/a |
| EBIT | 28.97M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.26 million in cash and 660.34 million in debt, giving a net cash position of -658.08 million or -21.89 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 660.34M |
| Net Cash | -658.08M |
| Net Cash Per Share | -21.89 |
| Equity (Book Value) | 498.45M |
| Book Value Per Share | 16.58 |
| Working Capital | -23.28M |
Cash Flow
| Operating Cash Flow | 19.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.03%, with operating and profit margins of 70.62% and 20.25%.
| Gross Margin | 86.03% |
| Operating Margin | 70.62% |
| Pretax Margin | 26.44% |
| Profit Margin | 20.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 1.72% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |