Switzerland
· Delayed Price · Currency is CHF Fundamenta Real Estate AG Statistics
Total Valuation
SWX:FREN has a market cap or net worth of CHF 535.12 million. The enterprise value is 1.17 billion.
| Market Cap | 535.12M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
SWX:FREN has 30.06 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.19% |
| Float | 30.06M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 24.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.62 |
| Forward PE | 24.62 |
| PS Ratio | 12.81 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.43 |
| EV / Sales | 27.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 39.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 3.05M |
| 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 +10.63% in the last 52 weeks. The beta is 0.13, so SWX:FREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 22,592 |
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 41.96 million and earned 30.49 million in profits. Earnings per share was 1.01.
| Revenue | 41.96M |
| Gross Profit | 36.11M |
| Operating Income | 29.85M |
| Pretax Income | 37.29M |
| Net Income | 30.49M |
| EBITDA | n/a |
| EBIT | 29.85M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.20 million in cash and 637.93 million in debt, giving a net cash position of -636.73 million or -21.18 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 637.93M |
| Net Cash | -636.73M |
| Net Cash Per Share | -21.18 |
| Equity (Book Value) | 512.41M |
| Book Value Per Share | 16.90 |
| Working Capital | -21.24M |
Cash Flow
| Operating Cash Flow | 18.97M |
| 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 71.13% and 72.67%.
| Gross Margin | 86.04% |
| Operating Margin | 71.13% |
| Pretax Margin | 88.86% |
| Profit Margin | 72.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.23% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.70% |
| 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 |