Business Description
Fundamenta Real Estate AG
ISIN : CH0045825517
Total Employee Number:
10Description
Fundamenta Real Estate AG is a Swiss real estate company engaged in acquiring, developing, and holding residential properties in German-speaking Switzerland. The majority of the company's rental income is derived from mid-price-segment rental apartments in its portfolio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 9.17 | |||||
Interest Coverage | 4.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | 25.6 | |||||
3-Year EPS without NRI Growth Rate | 26.6 | |||||
3-Year FCF Growth Rate | -1.7 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.09 | |||||
9-Day RSI | 43.59 | |||||
14-Day RSI | 44.29 | |||||
3-1 Month Momentum % | -0.29 | |||||
6-1 Month Momentum % | -8.8 | |||||
12-1 Month Momentum % | -4.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.37 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 313.15 | |||||
Days Sales Outstanding | 41.52 | |||||
Days Payable | 48.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.57 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 3.57 | |||||
5-Year Yield-on-Cost % | 4.12 | |||||
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | 2.03 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.76 | |||||
Operating Margin % | 70.45 | |||||
Net Margin % | 108.91 | |||||
EBITDA Margin % | 151 | |||||
FCF Margin % | 50.99 | |||||
OCF Margin % | 50.99 | |||||
ROE % | 8.42 | |||||
ROA % | 3.7 | |||||
ROIC % | 1.89 | |||||
3-Year ROIIC % | 1.31 | |||||
ROCE % | 5.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.17 | |||||
PE Ratio without NRI | 11.17 | |||||
Shiller PE Ratio | 15.96 | |||||
PEG Ratio | 2.72 | |||||
PS Ratio | 12.15 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 23.89 | |||||
Price-to-Operating-Cash-Flow | 23.89 | |||||
EV-to-EBIT | 18.11 | |||||
EV-to-EBITDA | 18.11 | |||||
EV-to-Revenue | 27.34 | |||||
EV-to-FCF | 53.62 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 5.52 | |||||
FCF Yield % | 3.77 | |||||
Forward Rate of Return (Yacktman) % | 8.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fundamenta Real Estate AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 42.322 | ||
| EPS (TTM) (CHF) | 1.5 | ||
| Beta | 0.0184 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.39 | ||
| Volatility % | 11.24 | ||
| 14-Day RSI | 44.29 | ||
| 14-Day ATR (CHF) | 0.166914 | ||
| 20-Day SMA (CHF) | 16.9925 | ||
| 12-1 Month Momentum % | -4.63 | ||
| 52-Week Range (CHF) | 16.55 - 19.2 | ||
| Shares Outstanding (Mil) | 34.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundamenta Real Estate AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundamenta Real Estate AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| CHF 0.600000 Cash Dividend | 2026-04-07 | 18.55 (+0.00%) | ||
| CHF 0.599344 Cash Dividend | 2025-04-15 | 17.73 (+1.14%) |
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Entries
Fundamenta Real Estate AG Frequently Asked Questions
What is Fundamenta Real Estate AG(CHIX:FRENz)'s stock price today?
The current price of CHIX:FRENz is CHF16.80. The 52 week high of CHIX:FRENz is CHF19.20 and 52 week low is CHF16.55.
When is next earnings date of Fundamenta Real Estate AG(CHIX:FRENz)?
The next earnings date of Fundamenta Real Estate AG(CHIX:FRENz) is .
Does Fundamenta Real Estate AG(CHIX:FRENz) pay dividends? If so, how much?
The Dividend Yield %  of Fundamenta Real Estate AG(CHIX:FRENz) is 3.57% (As of Today), Highest Dividend Payout Ratio of Fundamenta Real Estate AG(CHIX:FRENz) was 1.96. The lowest was 0.4. And the median was 0.55. The  Forward Dividend Yield % of Fundamenta Real Estate AG(CHIX:FRENz) is 3.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fundamenta Real Estate AG
No articles.
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