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XSWX
FREN
Market cap611mUSD
Apr 09, Last price  
17.40CHF
1D
-1.69%
1Q
2.35%
IPO
17.97%
Name

Fundamenta Real Estate AG

Chart & Performance

D1W1MN
P/E
62.98
P/S
12.75
EPS
0.28
Div Yield, %
6.32%
Shrs. gr., 5y
9.22%
Rev. gr., 5y
9.71%
Revenues
41m
-0.06%
9,573,90413,571,23116,302,64117,062,05719,369,46422,263,61825,801,00029,517,00033,482,99937,274,00041,039,00041,016,000
Net income
8m
-62.70%
4,144,6995,760,4667,107,67110,182,85214,211,79212,796,46722,981,85722,508,00026,692,00028,943,00022,267,0008,305,999
CFO
19m
-14.60%
6,180,7769,258,5466,449,5928,784,2137,881,65117,493,0267,147,00016,761,00014,884,00021,309,00022,300,00019,045,000
Dividend
May 10, 20240.55 CHF/sh
Earnings
Sep 03, 2025

Profile

Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland.
URL
https://www.fundamentarealestate.ch/
IPO date
Jun 08, 2011
Employees
10
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
41,016
-0.06%
41,039
10.10%
Cost of revenue
11,220
12,703
Unusual Expense (Income)
NOPBT
29,796
28,336
NOPBT Margin
72.64%
69.05%
Operating Taxes
2,539
4,192
Tax Rate
8.52%
14.79%
NOPAT
27,257
24,144
Net income
8,306
-62.70%
22,267
-23.07%
Dividends
(16,535)
(16,535)
Dividend yield
3.27%
3.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,086
13,292
Long-term debt
638,253
651,596
Deferred revenue
7,447
Other long-term liabilities
78,223
(49,947)
Net debt
658,079
663,541
Cash flow
Cash from operating activities
19,045
22,300
CAPEX
Cash from investing activities
2,952
(113,445)
Cash from financing activities
(21,084)
83,415
FCF
38,812
13,156
Balance
Cash
2,260
1,347
Long term investments
Excess cash
209
Stockholders' equity
498,447
506,675
Invested Capital
1,204,783
1,193,636
ROIC
2.27%
2.13%
ROCE
2.47%
2.29%
EV
Common stock shares outstanding
30,063
30,063
Price
16.80
4.35%
16.10
-17.22%
Market cap
505,056
4.35%
484,012
-12.55%
EV
1,163,135
1,147,553
EBITDA
29,796
28,336
EV/EBITDA
39.04
40.50
Interest
8,944
5,151
Interest/NOPBT
30.02%
18.18%