Switzerland
· Delayed Price · Currency is CHF Fundamenta Real Estate AG Statistics
Total Valuation
SWX:FREN has a market cap or net worth of CHF 530.61 million. The enterprise value is 1.19 billion.
| Market Cap | 530.61M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
SWX:FREN has 30.06 million shares outstanding.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.19% |
| Float | 30.06M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 24.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.40 |
| Forward PE | 24.41 |
| PS Ratio | 12.68 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.97 |
| EV / Sales | 28.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 39.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 3.05M |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.13, so SWX:FREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 9,841 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:FREN had revenue of CHF 41.85 million and earned 30.49 million in profits. Earnings per share was 1.01.
| Revenue | 41.85M |
| Gross Profit | 36.00M |
| Operating Income | 29.85M |
| Pretax Income | 37.29M |
| Net Income | 30.49M |
| EBITDA | n/a |
| EBIT | 29.85M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.20 million in cash and 659.05 million in debt, giving a net cash position of -657.85 million or -21.88 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 659.05M |
| Net Cash | -657.85M |
| Net Cash Per Share | -21.88 |
| Equity (Book Value) | 512.41M |
| Book Value Per Share | 17.04 |
| Working Capital | -21.24M |
Cash Flow
| Operating Cash Flow | 18.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.01%, with operating and profit margins of 71.32% and 72.86%.
| Gross Margin | 86.01% |
| Operating Margin | 71.32% |
| Pretax Margin | 89.10% |
| Profit Margin | 72.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.75% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |