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XSWX
FREN
Market cap669mUSD
Jul 18, Last price  
17.85CHF
1D
-0.28%
1Q
2.88%
IPO
21.02%
Name

Fundamenta Real Estate AG

Chart & Performance

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XSWX:FREN chart
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P/E
17.60
P/S
12.82
EPS
1.01
Div Yield, %
6.16%
Shrs. gr., 5y
3.52%
Rev. gr., 5y
7.23%
Revenues
42m
+2.04%
9,573,90413,571,23116,302,64117,062,05719,369,46422,263,61825,801,00029,517,00033,482,99937,274,00041,039,00041,016,00041,851,000
Net income
30m
+267.12%
4,144,6995,760,4667,107,67110,182,85214,211,79212,796,46722,981,85722,508,00026,692,00028,943,00022,267,0008,305,99930,493,000
CFO
19m
-0.41%
6,180,7769,258,5466,449,5928,784,2137,881,65117,493,0267,147,00016,761,00014,884,00021,309,00022,300,00019,045,00018,966,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
41,851
2.04%
41,016
-0.06%
41,039
10.10%
Cost of revenue
11,326
11,220
12,703
Unusual Expense (Income)
NOPBT
30,525
29,796
28,336
NOPBT Margin
72.94%
72.64%
69.05%
Operating Taxes
6,797
2,539
4,192
Tax Rate
22.27%
8.52%
14.79%
NOPAT
23,728
27,257
24,144
Net income
30,493
267.12%
8,306
-62.70%
22,267
-23.07%
Dividends
(16,535)
(16,535)
(16,535)
Dividend yield
3.27%
3.27%
3.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,125
22,086
13,292
Long-term debt
637,929
638,253
651,596
Deferred revenue
7,447
Other long-term liabilities
78,223
(49,947)
Net debt
657,851
658,079
663,541
Cash flow
Cash from operating activities
18,966
19,045
22,300
CAPEX
Cash from investing activities
(2,202)
2,952
(113,445)
Cash from financing activities
(17,821)
(21,084)
83,415
FCF
23,161
38,812
13,156
Balance
Cash
1,203
2,260
1,347
Long term investments
Excess cash
209
Stockholders' equity
400,273
498,447
506,675
Invested Capital
1,171,459
1,204,783
1,193,636
ROIC
2.00%
2.27%
2.13%
ROCE
2.50%
2.47%
2.29%
EV
Common stock shares outstanding
30,063
30,063
30,063
Price
16.80
0.00%
16.80
4.35%
16.10
-17.22%
Market cap
505,056
0.00%
505,056
4.35%
484,012
-12.55%
EV
1,162,907
1,163,135
1,147,553
EBITDA
30,525
29,796
28,336
EV/EBITDA
38.10
39.04
40.50
Interest
8,266
8,944
5,151
Interest/NOPBT
27.08%
30.02%
18.18%