Fundamenta Real Estate AG (XSWX:FREN) Cyclically Adjusted PS Ratio: 11.44 (As of Jul. 11, 2026) — Near Median


XSWX:FREN Fundamenta Real Estate AG XSWX:FREN
66 GF Score
Price CHF17.05
GF Value CHF16.86
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Fundamenta Real Estate AG Cyclically Adjusted PS Ratio?

Fundamenta Real Estate AG XSWX:FREN -2.01% 66 Cyclically Adjusted PS Ratio is 11.44 as of Jul. 11, 2026, which is 1% above its 10-year median of 11.36. GuruFocus rates XSWX:FREN with a GF Score™ of 66/100 and a GF Value™ of CHF16.86 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,357 Real Estate companies, Fundamenta Real Estate AG ranks worse than 92.34% on this metric.

As of today (2026-07-11), Fundamenta Real Estate AG's current share price is CHF17.05. Fundamenta Real Estate AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was CHF1.49. Fundamenta Real Estate AG's Cyclically Adjusted PS Ratio for today is 11.44.

The historical rank and industry rank for Fundamenta Real Estate AG's Cyclically Adjusted PS Ratio or its related term are showing as below:

XSWX:FREN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 10.19   Med: 11.36   Max: 14.52
Current: 11.72

During the past 13 years, Fundamenta Real Estate AG's highest Cyclically Adjusted PS Ratio was 14.52. The lowest was 10.19. And the median was 11.36.

XSWX:FREN's Cyclically Adjusted PS Ratio is ranked worse than
92.34% of 1357 companies
in the Real Estate industry
Industry Median: 1.83 vs XSWX:FREN: 11.72

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Fundamenta Real Estate AG's adjusted revenue per share data of for the fiscal year that ended in Dec25 was CHF1.379. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is CHF1.49 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fundamenta Real Estate AG  (XSWX:FREN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Fundamenta Real Estate AG Cyclically Adjusted PS Ratio Related Terms


Fundamenta Real Estate AG Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Fundamenta Real Estate AG's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fundamenta Real Estate AG Cyclically Adjusted PS Ratio Chart

Fundamenta Real Estate AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.02 10.90 11.10 11.12 11.79

Fundamenta Real Estate AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.10 0.00 11.12 0.00 11.79

XSWX:FREN vs CBRE, BEKE, JLL: Cyclically Adjusted PS Ratio Comparison

For the Real Estate Services subindustry, Fundamenta Real Estate AG's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fundamenta Real Estate AG Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Fundamenta Real Estate AG's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Fundamenta Real Estate AG's Cyclically Adjusted PS Ratio falls into.


XSWX:FREN
66GF Score
Fundamenta Real Estate AG XSWX:FREN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundamenta Real Estate AG Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Fundamenta Real Estate AG's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=17.05/1.49
=11.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fundamenta Real Estate AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Fundamenta Real Estate AG's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=1.379/107.2000*107.2000
=1.379

Current CPI (Dec25) = 107.2000.

Fundamenta Real Estate AG Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 1.689 99.380 1.822
201712 1.941 100.213 2.076
201812 1.320 100.906 1.402
201912 1.166 101.063 1.237
202012 1.340 100.241 1.433
202112 1.306 101.776 1.376
202212 1.360 104.666 1.393
202312 1.363 106.461 1.372
202412 1.392 107.128 1.393
202512 1.379 107.200 1.379

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 11.44 mean?
Fundamenta Real Estate AG (XSWX:FREN) has a Cyclically Adjusted PS Ratio of 11.44 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Fundamenta Real Estate AG and its competitors. This is near median its historical median of 11.36. Over the past decade, Fundamenta Real Estate AG's Cyclically Adjusted PS Ratio has ranged from 10.19 to 14.52. According to the industry distribution chart, Fundamenta Real Estate AG ranks #1253 out of 1357 companies in the Real Estate industry, placing it in the top 92.3%.
Is Fundamenta Real Estate AG's Cyclically Adjusted PS Ratio too high?
Fundamenta Real Estate AG's current Cyclically Adjusted PS Ratio of 11.44 is near median its 10-year median of 11.36. Over the past 10 years, this metric has ranged from a low of 10.19 to a high of 14.52. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.83. Fundamenta Real Estate AG's value of 11.44 is 525.1% above this industry median. Based on the distribution chart, Fundamenta Real Estate AG ranks #1253 out of 1357 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Fundamenta Real Estate AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundamenta Real Estate AG's Cyclically Adjusted PS Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Fundamenta Real Estate AG ranks #1253 out of 1357 companies for Cyclically Adjusted PS Ratio. This places Fundamenta Real Estate AG in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.83. Fundamenta Real Estate AG's value of 11.44 is 525.1% above this benchmark. Historically, Fundamenta Real Estate AG's own Cyclically Adjusted PS Ratio has ranged from 10.19 to 14.52 over the past decade. While the company's 10-year median is 11.36 vs. the industry median of 1.83, Fundamenta Real Estate AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.83, based on 1,357 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundamenta Real Estate AG's current Cyclically Adjusted PS Ratio of 11.44 is 525.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Fundamenta Real Estate AG and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundamenta Real Estate AG's current Cyclically Adjusted PS Ratio is 11.44, which is near median its own 10-year median of 11.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundamenta Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, Fundamenta Real Estate AG (XSWX:FREN) is currently considered Fairly Valued. The stock's GF Value™ is CHF16.86, compared to a current price of CHF17.05 — trading 1.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 11.44, which is near median its 10-year median of 11.36 and 525.1% above the Real Estate industry median of 1.83. Fundamenta Real Estate AG's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Fundamenta Real Estate AG (XSWX:FREN), the current Cyclically Adjusted PS Ratio is 11.44 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fundamenta Real Estate AG (XSWX:FREN) Overvalued in 2026?

Based on GuruFocus' analysis, Fundamenta Real Estate AG stock appears to be overvalued. The current stock price of CHF17.05 is trading 1.1% above its estimated GF Value™ of CHF16.86. GuruFocus considers Fundamenta Real Estate AG to be Fairly Valued.

Key valuation signals for XSWX:FREN:

  • Cyclically Adjusted PS Ratio: 11.44 (near median its 10-year median of 11.36)
  • GF Value™: CHF16.86 vs. price of CHF17.05 (1.1% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 525.1% above the Real Estate median (#1253 of 1357)

No single metric tells the full story. See the XSWX:FREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundamenta Real Estate AG Business Description

Other Exchanges FRENz:UK35F:Germany
Address Fundamenta Real Estate AG, Poststrasse 4a, Zug, CHE, 6300
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.
66GF Score

Get the complete analysis for XSWX:FREN

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF17.05
Price
CHF16.86
GF Value