Switzerland · Delayed Price · Currency is CHF Fundamenta Real Estate AG Statistics
Total Valuation
SWX:FREN has a market cap or net worth of CHF 572.56 million. The enterprise value is 1.20 billion.
| Market Cap | 572.56M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SWX:FREN has 34.18 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 34.18M |
| Shares Outstanding | 34.18M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +9.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.27% |
| Float | 34.18M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 26.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.37 |
| Forward PE | 26.59 |
| PS Ratio | 13.23 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.31 |
| EV / Sales | 27.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 39.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 4.10M |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:FREN has paid 9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.12, so SWX:FREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 9,403 |
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 43.28 million and earned 41.05 million in profits. Earnings per share was 1.25.
| Revenue | 43.28M |
| Gross Profit | 37.43M |
| Operating Income | 30.58M |
| Pretax Income | 50.92M |
| Net Income | 41.05M |
| EBITDA | n/a |
| EBIT | 30.58M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.02 million in cash and 631.39 million in debt, with a net cash position of -630.37 million or -18.44 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 631.39M |
| Net Cash | -630.37M |
| Net Cash Per Share | -18.44 |
| Equity (Book Value) | 610.45M |
| Book Value Per Share | 17.86 |
| Working Capital | 1.57M |
Cash Flow
| Operating Cash Flow | 21.82M |
| 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 86.47%, with operating and profit margins of 70.64% and 94.83%.
| Gross Margin | 86.47% |
| Operating Margin | 70.64% |
| Pretax Margin | 117.65% |
| Profit Margin | 94.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.97% |
| Buyback Yield | -8.95% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 7.17% |
| 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 |