Fundamenta Real Estate AG (XSWX:FREN) OCF Margin %: 60.03% (As of Dec. 2025) — 23% Above Median


XSWX:FREN Fundamenta Real Estate AG XSWX:FREN
66 GF Score
Price CHF17.45
GF Value CHF16.86
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Fundamenta Real Estate AG OCF Margin %?

Fundamenta Real Estate AG XSWX:FREN +1.75% 66 OCF Margin % is 60.03% as of Dec. 2025, which is 23% above its 10-year median of 48.71. 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 1,753 Real Estate companies, Fundamenta Real Estate AG ranks better than 83.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fundamenta Real Estate AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF12.83 Mil. Fundamenta Real Estate AG's Revenue for the six months ended in Dec. 2025 was CHF21.37 Mil. Therefore, Fundamenta Real Estate AG's OCF Margin % for the quarter that ended in Dec. 2025 was 60.03%.

As of today, Fundamenta Real Estate AG's current OCF Yield % is 3.62%.

The historical rank and industry rank for Fundamenta Real Estate AG's OCF Margin % or its related term are showing as below:

XSWX:FREN' s OCF Margin % Range Over the Past 10 Years
Min: 27.7   Med: 48.71   Max: 78.57
Current: 50.99


During the past 13 years, the highest OCF Margin % of Fundamenta Real Estate AG was 78.57%. The lowest was 27.70%. And the median was 48.71%.

XSWX:FREN's OCF Margin % is ranked better than
83.51% of 1753 companies
in the Real Estate industry
Industry Median: 10.64 vs XSWX:FREN: 50.99


Fundamenta Real Estate AG OCF Margin % Related Terms


Fundamenta Real Estate AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundamenta Real Estate AG's OCF Margin % 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 OCF Margin % Chart

Fundamenta Real Estate AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.29 54.48 46.43 45.32 50.99

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
OCF Margin % 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 49.56 44.06 46.54 41.77 60.03

XSWX:FREN vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Fundamenta Real Estate AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Fundamenta Real Estate AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundamenta Real Estate AG's OCF Margin % falls into.


XSWX:FREN
66GF Score
Fundamenta Real Estate AG XSWX:FREN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundamenta Real Estate AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Fundamenta Real Estate AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21.58/42.322
=50.99 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=12.83/21.374
=60.03 %

* 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 OCF Margin % →
What does a OCF Margin % of 60.03% mean?
Fundamenta Real Estate AG (XSWX:FREN) has a OCF Margin % of 60.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fundamenta Real Estate AG and its competitors. This is 23% above median its historical median of 48.71. Over the past decade, Fundamenta Real Estate AG's OCF Margin % has ranged from 27.70 to 78.57. According to the industry distribution chart, Fundamenta Real Estate AG ranks #289 out of 1753 companies in the Real Estate industry, placing it in the top 16.5%.
Is Fundamenta Real Estate AG's OCF Margin % too high?
Fundamenta Real Estate AG's current OCF Margin % of 60.03% is 23% above median its 10-year median of 48.71. Over the past 10 years, this metric has ranged from a low of 27.70 to a high of 78.57. The Real Estate industry median OCF Margin % is 10.64. Fundamenta Real Estate AG's value of 60.03% is 464.2% above this industry median. Based on the distribution chart, Fundamenta Real Estate AG ranks #289 out of 1753 companies in the Real Estate industry, which is in the top quartile — a strong position 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 OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Fundamenta Real Estate AG ranks #289 out of 1753 companies for OCF Margin %. This places Fundamenta Real Estate AG in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.64. Fundamenta Real Estate AG's value of 60.03% is 464.2% above this benchmark. Historically, Fundamenta Real Estate AG's own OCF Margin % has ranged from 27.70 to 78.57 over the past decade. While the company's 10-year median is 48.71 vs. the industry median of 10.64, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.64, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundamenta Real Estate AG's current OCF Margin % of 60.03% is 464.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fundamenta Real Estate AG and its competitors. For the Real Estate industry, the median OCF Margin % is 10.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundamenta Real Estate AG's current OCF Margin % is 60.03%, which is 23% above median its own 10-year median of 48.71. 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 OCF Margin % is 60.03%, which is 23% above median its 10-year median of 48.71 and 464.2% above the Real Estate industry median of 10.64. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fundamenta Real Estate AG (XSWX:FREN), the current OCF Margin % is 60.03% 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:

  • OCF Margin %: 60.03% (23% above median its 10-year median of 48.71)
  • GF Value™: CHF16.86 vs. price of CHF17.45 (3.5% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 464.2% above the Real Estate median (#289 of 1753)

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

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

CHF17.45
Price
CHF16.86
GF Value