Fundamenta Real Estate AG (SWX:FREN)

Fundamenta Real Estate AG Statistics

Total Valuation

SWX:FREN has a market cap or net worth of CHF 640.92 million. The enterprise value is 1.23 billion.

Market Cap	640.92M
Enterprise Value	1.23B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

SWX:FREN has 34.18 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	34.18M
Shares Outstanding	34.18M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.81%
Float	34.18M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 30.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.49
Forward PE	30.46
PS Ratio	15.14
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	29.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.59
EV / Sales	28.96
EV / EBITDA	n/a
EV / EBIT	41.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.96.

Current Ratio	0.37
Quick Ratio	0.26
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	4.23M
Profits Per Employee	4.61M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:FREN has paid 11.22 million in taxes.

Income Tax	11.22M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.14, so SWX:FREN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+5.92%
50-Day Moving Average	18.70
200-Day Moving Average	17.95
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	17,243

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 42.32 million and earned 46.09 million in profits. Earnings per share was 1.50.

Revenue	42.32M
Gross Profit	36.30M
Operating Income	29.82M
Pretax Income	57.31M
Net Income	46.09M
EBITDA	n/a
EBIT	29.82M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 1.19 million in cash and 585.74 million in debt, with a net cash position of -584.56 million or -17.10 per share.

Cash & Cash Equivalents	1.19M
Total Debt	585.74M
Net Cash	-584.56M
Net Cash Per Share	-17.10
Equity (Book Value)	607.12M
Book Value Per Share	17.76
Working Capital	-27.81M

Cash Flow

Operating Cash Flow	21.58M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.76%, with operating and profit margins of 70.45% and 108.90%.

Gross Margin	85.76%
Operating Margin	70.45%
Pretax Margin	135.42%
Profit Margin	108.90%
EBITDA Margin	n/a
EBIT Margin	70.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.60
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.14%
Buyback Yield	-2.10%
Shareholder Yield	1.16%
Earnings Yield	7.19%
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