Fundamenta Real Estate AGXSWX:FREN +1.75%66 Return-on-Tangible-Equity is 6.09% as of Dec. 2025, which is 8% below its 10-year median of 6.59. 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 1,714 Real Estate companies, Fundamenta Real Estate AG ranks better than 67.21% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Fundamenta Real Estate AG's annualized net income for the quarter that ended in Dec. 2025 was CHF34.42 Mil. Fundamenta Real Estate AG's average shareholder tangible equity for the quarter that ended in Dec. 2025 was CHF565.18 Mil. Therefore, Fundamenta Real Estate AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 6.09%.
The historical rank and industry rank for Fundamenta Real Estate AG's Return-on-Tangible-Equity or its related term are showing as below:
XSWX:FREN'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.65 Med: 6.59 Max: 8.42
Current: 8.42
During the past 13 years, Fundamenta Real Estate AG's highest Return-on-Tangible-Equity was 8.42%. The lowest was 1.65%. And the median was 6.59%.
XSWX:FREN's Return-on-Tangible-Equity is ranked better than 67.21% of 1714
companies
in the Real Estate industry
Industry Median: 4.215
vs XSWX:FREN: 8.42
Fundamenta Real Estate AG (XSWX:FREN) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Fundamenta Real Estate AG Return-on-Tangible-Equity Related Terms
Fundamenta Real Estate AG Return-on-Tangible-Equity Historical Data
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The historical data trend for Fundamenta Real Estate AG's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
XSWX:FREN vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison
For the Real Estate Services subindustry, Fundamenta Real Estate AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fundamenta Real Estate AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Fundamenta Real Estate AG's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 6.09% mean?
Fundamenta Real Estate AG (XSWX:FREN) has a Return-on-Tangible-Equity of 6.09% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fundamenta Real Estate AG and its competitors. This is near median its historical median of 6.59. Over the past decade, Fundamenta Real Estate AG's Return-on-Tangible-Equity has ranged from 1.65 to 8.42. According to the industry distribution chart, Fundamenta Real Estate AG ranks #562 out of 1714 companies in the Real Estate industry, placing it in the top 32.8%.
Is Fundamenta Real Estate AG's Return-on-Tangible-Equity too high?
Fundamenta Real Estate AG's current Return-on-Tangible-Equity of 6.09% is near median its 10-year median of 6.59. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 8.42. The Real Estate industry median Return-on-Tangible-Equity is 4.22. Fundamenta Real Estate AG's value of 6.09% is 44.5% above this industry median. Based on the distribution chart, Fundamenta Real Estate AG ranks #562 out of 1714 companies in the Real Estate industry, which is above the industry midpoint. 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 Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Fundamenta Real Estate AG ranks #562 out of 1714 companies for Return-on-Tangible-Equity. This puts Fundamenta Real Estate AG in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.22. Fundamenta Real Estate AG's value of 6.09% is 44.5% above this benchmark. Historically, Fundamenta Real Estate AG's own Return-on-Tangible-Equity has ranged from 1.65 to 8.42 over the past decade. While the company's 10-year median is 6.59 vs. the industry median of 4.22, 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 Return-on-Tangible-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.22, based on 1,714 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundamenta Real Estate AG's current Return-on-Tangible-Equity of 6.09% is 44.5% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fundamenta Real Estate AG and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundamenta Real Estate AG's current Return-on-Tangible-Equity is 6.09%, which is near median its own 10-year median of 6.59. 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 Return-on-Tangible-Equity is 6.09%, which is near median its 10-year median of 6.59 and 44.5% above the Real Estate industry median of 4.22. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Fundamenta Real Estate AG (XSWX:FREN), the current Return-on-Tangible-Equity is 6.09% 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:
Return-on-Tangible-Equity: 6.09% (near median its 10-year median of 6.59)
GF Value™: CHF16.86 vs. price of CHF17.45 (3.5% above fair value)
Industry Position: 44.5% above the Real Estate median (#562 of 1714)
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.
66GF Score
Get the complete analysis for XSWX:FREN
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