Fundamenta Real Estate AG Statistics
Total Valuation
SWX:FREN has a market cap or net worth of CHF 533.62 million. The enterprise value is 1.18 billion.
Market Cap | 533.62M |
Enterprise Value | 1.18B |
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.
Current Share Class | 30.06M |
Shares Outstanding | 30.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 42.11% |
Float | 30.06M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 26.34.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.32 |
Forward PE | 26.34 |
PS Ratio | 12.66 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.68 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.93 |
EV / Sales | 27.89 |
EV / EBITDA | n/a |
EV / EBIT | 38.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.23.
Current Ratio | 0.29 |
Quick Ratio | 0.28 |
Debt / Equity | 1.23 |
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 1.61%.
Return on Equity (ROE) | 9.27% |
Return on Assets (ROA) | 1.53% |
Return on Invested Capital (ROIC) | 1.61% |
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 +11.04% 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 | +11.04% |
50-Day Moving Average | 17.78 |
200-Day Moving Average | 17.51 |
Relative Strength Index (RSI) | 48.17 |
Average Volume (20 Days) | 14,990 |
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 1.57.
Revenue | 42.14M |
Gross Profit | 36.26M |
Operating Income | 30.27M |
Pretax Income | 58.44M |
Net Income | 47.14M |
EBITDA | n/a |
EBIT | 30.27M |
Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.23 million in cash and 643.02 million in debt, giving a net cash position of -641.79 million or -21.35 per share.
Cash & Cash Equivalents | 1.23M |
Total Debt | 643.02M |
Net Cash | -641.79M |
Net Cash Per Share | -21.35 |
Equity (Book Value) | 523.25M |
Book Value Per Share | 17.41 |
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 71.83% and 111.88%.
Gross Margin | 86.04% |
Operating Margin | 71.83% |
Pretax Margin | 138.68% |
Profit Margin | 111.88% |
EBITDA Margin | n/a |
EBIT Margin | 71.83% |
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 | n/a |
Shareholder Yield | 3.40% |
Earnings Yield | 8.83% |
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 |