Business Description
Fundamenta Real Estate AG
ISIN : CH0045825517
Total Employee Number:
10Description
Fundamenta Real Estate AG is engaged in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland.
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 | 1.01 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.97 | |||||
9-Day RSI | 52.09 | |||||
14-Day RSI | 49.13 | |||||
3-1 Month Momentum % | -10.95 | |||||
6-1 Month Momentum % | -1.65 | |||||
12-1 Month Momentum % | -4.02 |
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 % | 3.61 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 3.61 | |||||
5-Year Yield-on-Cost % | 4.16 | |||||
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | 1.96 |
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 % | 51.01 | |||||
OCF Margin % | 51.01 | |||||
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 | 11.63 | |||||
PE Ratio without NRI | 11.63 | |||||
Shiller PE Ratio | 16.63 | |||||
PEG Ratio | 2.84 | |||||
PS Ratio | 12.65 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 24.89 | |||||
Price-to-Operating-Cash-Flow | 24.89 | |||||
EV-to-EBIT | 18.48 | |||||
EV-to-EBITDA | 18.48 | |||||
EV-to-Revenue | 27.91 | |||||
EV-to-FCF | 54.73 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 5.41 | |||||
FCF Yield % | 3.62 | |||||
Forward Rate of Return (Yacktman) % | 8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Fundamenta Real Estate AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 45.24 | ||
| EPS (TTM) (€) | 1.602 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 18.01 | ||
| 14-Day RSI | 49.13 | ||
| 14-Day ATR (€) | 0.238394 | ||
| 20-Day SMA (€) | 17.91 | ||
| 12-1 Month Momentum % | -4.02 | ||
| 52-Week Range (€) | 17.5 - 21.2 | ||
| 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 0.600000 Cash Dividend | 2026-04-07 | 20.10 (+0.00%) |
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Fundamenta Real Estate AG Frequently Asked Questions
What is Fundamenta Real Estate AG(FRA:35F)'s stock price today?
The current price of FRA:35F is €18.00. The 52 week high of FRA:35F is €21.20 and 52 week low is €17.50.
When is next earnings date of Fundamenta Real Estate AG(FRA:35F)?
The next earnings date of Fundamenta Real Estate AG(FRA:35F) is .
Does Fundamenta Real Estate AG(FRA:35F) pay dividends? If so, how much?
The Dividend Yield %  of Fundamenta Real Estate AG(FRA:35F) is 3.61% (As of Today), Highest Dividend Payout Ratio of Fundamenta Real Estate AG(FRA:35F) was 1.96. The lowest was 0.4. And the median was 0.55. The  Forward Dividend Yield % of Fundamenta Real Estate AG(FRA:35F) is 3.61%. 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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