Fundamenta Real Estate AG (XSWX:FREN) Interest Expense: CHF-6.59 Mil (TTM As of Dec. 2025)


XSWX:FREN Fundamenta Real Estate AG XSWX:FREN
66 GF Score
Price CHF17.45
GF Value CHF16.86
Valuation Fairly Valued
! 5 Warning Signs
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What is Fundamenta Real Estate AG Interest Expense?

Fundamenta Real Estate AG XSWX:FREN +1.75% 66 Interest Expense is CHF-6.59 Mil as of Dec. 2025. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fundamenta Real Estate AG's interest expense for the six months ended in Dec. 2025 was CHF -3.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-6.59 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Fundamenta Real Estate AG's Operating Income for the six months ended in Dec. 2025 was CHF 14.90 Mil. Fundamenta Real Estate AG's Interest Expense for the six months ended in Dec. 2025 was CHF -3.17 Mil. Fundamenta Real Estate AG's Interest Coverage for the quarter that ended in Dec. 2025 was 4.71. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fundamenta Real Estate AG  (XSWX:FREN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fundamenta Real Estate AG's Interest Expense for the six months ended in Dec. 2025 was CHF-3.17 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF14.90 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF556.34 Mil.

Fundamenta Real Estate AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*14.897/-3.166
=4.71

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Fundamenta Real Estate AG interest coverage is 4.52, which is low.

Fundamenta Real Estate AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Fundamenta Real Estate AG's Interest Expense 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 Interest Expense Chart

Fundamenta Real Estate AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.62 -5.15 -8.94 -8.27 -6.59

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
Interest Expense 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 -4.76 -4.25 -4.02 -3.43 -3.17
XSWX:FREN
66GF Score
Fundamenta Real Estate AG XSWX:FREN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundamenta Real Estate AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-6.59 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-6.59 Mil mean?
Fundamenta Real Estate AG (XSWX:FREN) has a Interest Expense of CHF-6.59 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fundamenta Real Estate AG and its competitors.
Is Fundamenta Real Estate AG's Interest Expense too high?
Fundamenta Real Estate AG's current Interest Expense is CHF-6.59 Mil. 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 Interest Expense compare to CBRE and BEKE?
Fundamenta Real Estate AG's Interest Expense of CHF-6.59 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fundamenta Real Estate AG and its competitors. Fundamenta Real Estate AG's current Interest Expense is CHF-6.59 Mil. 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 CHF17.45 — trading 3.5% above its estimated fair value. The current Interest Expense is CHF-6.59 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Fundamenta Real Estate AG (XSWX:FREN), the current Interest Expense is CHF-6.59 Mil as of Dec. 2025. 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 CHF17.45 is trading 3.5% above its estimated GF Value™ of CHF16.86. GuruFocus considers Fundamenta Real Estate AG to be Fairly Valued.

Key valuation signals for XSWX:FREN:

  • Interest Expense: CHF-6.59 Mil
  • GF Value™: CHF16.86 vs. price of CHF17.45 (3.5% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF17.45
Price
CHF16.86
GF Value