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Fundamenta Real Estate AG has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Fundamenta Real Estate AG displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Fundamenta Real Estate AG's Interest Coverage for the quarter that ended in Dec. 2025 was 4.71.
Fundamenta Real Estate AG's debt to revenue ratio for the quarter that ended in Dec. 2025 was 13.70.
As of today, Fundamenta Real Estate AG's Altman Z-Score is 1.00.
Fundamenta Real Estate AG (XSWX:FREN) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Fundamenta Real Estate AG has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Fundamenta Real Estate AG Financial Strength Related Terms
XSWX:FREN vs CBRE, BEKE, JLL: Financial Strength Comparison
For the Real Estate Services subindustry, Fundamenta Real Estate AG's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fundamenta Real Estate AG's Financial Strength distribution charts can be found below:
* The bar in red indicates where Fundamenta Real Estate AG's Financial Strength falls into.
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:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Fundamenta Real Estate AG has a Z-score of 1.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 (XSWX:FREN) has a Financial Strength of 3 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Fundamenta Real Estate AG and its competitors. This is near median its historical median of 3.00. Over the past decade, Fundamenta Real Estate AG's Financial Strength has ranged from 2.00 to 4.00.
Is Fundamenta Real Estate AG's Financial Strength too high?
Fundamenta Real Estate AG's current Financial Strength of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. Overall, Fundamenta Real Estate AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundamenta Real Estate AG's Financial Strength compare to CBRE and BEKE?
Fundamenta Real Estate AG's Financial Strength of 3 can be compared against companies in the Real Estate industry. Historically, Fundamenta Real Estate AG's own Financial Strength has ranged from 2.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Fundamenta Real Estate AG and its competitors. Fundamenta Real Estate AG's current Financial Strength is 3, which is near median its own 10-year median of 3.00. 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 CHF16.87, compared to a current price of CHF16.90 — trading 0.2% above its estimated fair value. The current Financial Strength is 3, which is near median its 10-year median of 3.00. Fundamenta Real Estate AG's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Fundamenta Real Estate AG (XSWX:FREN), the current Financial Strength is 3 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 CHF16.90 is trading 0.2% above its estimated GF Value™ of CHF16.87.
GuruFocus considers Fundamenta Real Estate AG to be Fairly Valued.
Key valuation signals for XSWX:FREN:
Financial Strength: 3 (near median its 10-year median of 3.00)
GF Value™: CHF16.87 vs. price of CHF16.90 (0.2% above fair value)
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 is engaged in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland.
74GF Score
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