Fundamenta Real Estate AG

XSWX:FREN (Switzerland)  
CHF 16.75 (+0.3%) Dec 8
On watch
30.55
P/B:
1.02
Market Cap:
CHF 503.55M ($ 572.18M)
Enterprise V:
CHF 1.18B ($ 1.34B)
Volume:
1.39K
Avg Vol (2M):
5.11K
Warning! GuruFocus detected 3 Severe warning signs with FREN. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
1.39K
Market Cap CHF:
503.55M
Market Cap $:
572.18M
30.55
Avg Vol (2M):
5.11K
Enterprise Value CHF:
1.18B
Enterprise Value $:
1.34B
PB Ratio:
1.02
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Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Fundamenta Real Estate AG

ISIN : CH0045825517
https://www.fundamentarealestate.ch
Fundamenta Real Estate AG, Poststrasse 4a, Zug, CHE, 6300
Compare
Compare
XSWX:SFPNXSWX:WARNXSWX:VARNXSWX:PLANXSWX:EPICXSWX:PEANXSWX:INAXSWX:ZUBNXSWX:CIEXSWX:ISNCSGPCBREXMAD:CLNXBEKETSE:8830HKSE:01972OSTO:AKEL DSGX:9CIHKSE:01997MIL:INW
Traded in other countries / regions
FREN.SwitzerlandFRENz.UK
IPO Date
2018-12-06
Description
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

3/10
Name Current Vs Industry Vs History
Equity-to-Asset 0.4
Debt-to-Equity 1.37
Debt-to-EBITDA 25.3
Interest Coverage 4.11
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.73
Distress
Grey
Safe
Beneish M-Score -2.33
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

6/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 5.3
3-Year EBITDA Growth Rate -5
3-Year EPS without NRI Growth Rate -6
3-Year FCF Growth Rate 3.8
3-Year Book Growth Rate 3.6

Momentum Rank

9/10
Name Current Vs Industry Vs History
5-Day RSI 42.23
9-Day RSI 47.62
14-Day RSI 49.41
6-1 Month Momentum % 5.92
12-1 Month Momentum % 8.28

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.9
Quick Ratio 0.9
Cash Ratio 0.16
Days Sales Outstanding 50.15
Days Payable 58.27

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 3.28
Dividend Payout Ratio 1
3-Year Dividend Growth Rate 3.6
Forward Dividend Yield % 3.28
5-Year Yield-on-Cost % 3.29
3-Year Average Share Buyback Ratio -5.9
Shareholder Yield % -12.07

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 87.16
Operating Margin % 69.74
Net Margin % 39.68
FCF Margin % 49.62
ROE % 3.29
ROA % 1.36
ROIC % 1.97
ROCE % 2.25
Years of Profitability over Past 10-Year 10

GF Value Rank

9/10
Name Current Vs Industry Vs History
PE Ratio 30.55
PE Ratio without NRI 30.55
Shiller PE Ratio 17.72
PS Ratio 12.21
PB Ratio 1.02
Price-to-Tangible-Book 1.02
Price-to-Free-Cash-Flow 24.6
Price-to-Operating-Cash-Flow 24.6
EV-to-EBIT 44.05
EV-to-EBITDA 44.05
EV-to-Revenue 28.51
EV-to-FCF 57.51
Price-to-Projected-FCF 0.91
Price-to-Graham-Number 1.17
Earnings Yield (Greenblatt) % 2.28
FCF Yield % 4.07
Forward Rate of Return (Yacktman) % -0.29

Financials

XSWX:FREN's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2023
2022
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2018
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2014

Fundamenta Real Estate AG Executives

Details

GF Value: CHF20.48

XSWX:FREN

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil CHF) 41.361
EPS (TTM) (CHF) 0.55
Beta 0.3
Volatility % 9.1
14-Day RSI 49.41
14-Day ATR (CHF) 0.186823
20-Day SMA (CHF) 16.74
12-1 Month Momentum % 8.28
52-Week Range (CHF) 15.7 - 17.25
Shares Outstanding (Mil) 30.06

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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)
No Event Data

Fundamenta Real Estate AG Frequently Asked Questions

What is Fundamenta Real Estate AG(XSWX:FREN)'s stock price today?
The current price of XSWX:FREN is CHF16.75. The 52 week high of XSWX:FREN is CHF17.25 and 52 week low is CHF15.70.
When is next earnings date of Fundamenta Real Estate AG(XSWX:FREN)?
The next earnings date of Fundamenta Real Estate AG(XSWX:FREN) is .
Does Fundamenta Real Estate AG(XSWX:FREN) pay dividends? If so, how much?
The  Dividend Yield %  of Fundamenta Real Estate AG(XSWX:FREN) is 3.28% (As of Today), Highest Dividend Payout Ratio of Fundamenta Real Estate AG(XSWX:FREN) was 1. The lowest was 0.46. And the median was 0.55. The  Forward Dividend Yield % of Fundamenta Real Estate AG(XSWX:FREN) is 3.28%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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