Fundamenta Real Estate AG (SWX:FREN)

Fundamenta Real Estate AG Statistics

Total Valuation

SWX:FREN has a market cap or net worth of CHF 530.61 million. The enterprise value is 1.14 billion.

Market Cap	530.61M
Enterprise Value	1.14B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

SWX:FREN has 30.06 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	30.06M
Shares Outstanding	30.06M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.10%
Float	30.06M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 28.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.30
Forward PE	28.02
PS Ratio	12.59
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	28.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.17
EV / Sales	27.04
EV / EBITDA	n/a
EV / EBIT	37.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.17.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	4.21M
Profits Per Employee	4.71M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:FREN has paid 11.29 million in taxes.

Income Tax	11.29M
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.15, so SWX:FREN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+9.97%
50-Day Moving Average	17.85
200-Day Moving Average	17.36
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	7,528

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, SWX:FREN had revenue of CHF 42.14 million and earned 47.14 million in profits. Earnings per share was 1.56.

Revenue	42.14M
Gross Profit	36.25M
Operating Income	30.27M
Pretax Income	58.44M
Net Income	47.14M
EBITDA	n/a
EBIT	30.27M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 1.23 million in cash and 609.98 million in debt, giving a net cash position of -608.75 million or -20.25 per share.

Cash & Cash Equivalents	1.23M
Total Debt	609.98M
Net Cash	-608.75M
Net Cash Per Share	-20.25
Equity (Book Value)	523.25M
Book Value Per Share	17.39
Working Capital	-33.81M

Cash Flow

Operating Cash Flow	18.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.04%, with operating and profit margins of 71.84% and 111.88%.

Gross Margin	86.04%
Operating Margin	71.84%
Pretax Margin	138.68%
Profit Margin	111.88%
EBITDA Margin	n/a
EBIT Margin	71.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.60
Dividend Yield	3.40%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	38.26%
Buyback Yield	-0.80%
Shareholder Yield	2.58%
Earnings Yield	8.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4