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 505.06 million. The enterprise value is 1.19 billion.
| Market Cap | 505.06M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fundamenta Real Estate AG has 30.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.60 and the forward PE ratio is 28.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.60 |
| Forward PE | 28.07 |
| PS Ratio | 12.29 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.73 |
| EV / Sales | 28.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 41.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.46% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 1.55M |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.11, so Fundamenta Real Estate AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 19,051 |
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 41.10 million and earned 15.49 million in profits. Earnings per share was 0.52.
| Revenue | 41.10M |
| Gross Profit | 35.24M |
| Operating Income | 28.89M |
| Pretax Income | 19.42M |
| Net Income | 15.49M |
| EBITDA | n/a |
| EBIT | 28.89M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.65 million in cash and 685.30 million in debt, giving a net cash position of -683.65 million or -22.74 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 685.30M |
| Net Cash | -683.65M |
| Net Cash Per Share | -22.74 |
| Equity (Book Value) | 494.14M |
| Book Value Per Share | 16.44 |
| Working Capital | -22.95M |
Cash Flow
| Operating Cash Flow | 19.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.74%, with operating and profit margins of 70.29% and 37.69%.
| Gross Margin | 85.74% |
| Operating Margin | 70.29% |
| Pretax Margin | 47.25% |
| Profit Margin | 37.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 3.07% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |