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XSWXFREN
Market cap565mUSD
Dec 23, Last price  
16.90CHF
1D
0.60%
1Q
5.30%
IPO
14.58%
Name

Fundamenta Real Estate AG

Chart & Performance

D1W1MN
XSWX:FREN chart
P/E
61.17
P/S
12.39
EPS
0.28
Div Yield, %
3.25%
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
Mar 12, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,016
-0.06%
41,039
10.10%
37,274
11.32%
Cost of revenue
11,220
12,703
11,803
Unusual Expense (Income)
NOPBT
29,796
28,336
25,471
NOPBT Margin
72.64%
69.05%
68.33%
Operating Taxes
2,539
4,192
6,464
Tax Rate
8.52%
14.79%
25.38%
NOPAT
27,257
24,144
19,007
Net income
8,306
-62.70%
22,267
-23.07%
28,943
8.43%
Dividends
(16,535)
(16,535)
(13,779)
Dividend yield
3.27%
3.42%
2.49%
Proceeds from repurchase of equity
(2,614)
BB yield
0.47%
Debt
Debt current
22,086
13,292
8,946
Long-term debt
638,253
651,596
555,993
Deferred revenue
7,447
6,583
Other long-term liabilities
78,223
(49,947)
(44,885)
Net debt
658,079
663,541
555,862
Cash flow
Cash from operating activities
19,045
22,300
21,309
CAPEX
Cash from investing activities
2,952
(113,445)
(91,859)
Cash from financing activities
(21,084)
83,415
77,357
FCF
38,812
13,156
28,261
Balance
Cash
2,260
1,347
9,077
Long term investments
Excess cash
209
7,213
Stockholders' equity
498,447
506,675
500,942
Invested Capital
1,204,783
1,193,636
1,075,816
ROIC
2.27%
2.13%
1.85%
ROCE
2.47%
2.29%
2.27%
EV
Common stock shares outstanding
30,063
30,063
28,457
Price
16.80
4.35%
16.10
-17.22%
19.45
7.89%
Market cap
505,056
4.35%
484,012
-12.55%
553,484
21.39%
EV
1,163,135
1,147,553
1,109,346
EBITDA
29,796
28,336
25,471
EV/EBITDA
39.04
40.50
43.55
Interest
8,944
5,151
4,623
Interest/NOPBT
30.02%
18.18%
18.15%