FRENFundamenta Real Estate AG
17.10CHF-0.87%Mkt Cap: 584.52M CHFP/E: 11.40Last update: 2026-05-13

Fundamenta Real Estate AG engages in the acquisition, development, and holding of residential properties in Switzerland. The company was incorporated in 2006 and is headquartered in Zug, Switzerland.

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)11.40
P/E (Forward)28.58
PEG
P/B0.97
P/S13.85
EV/EBITDA
EV/Revenue27.66
EPS (TTM)1.50
EPS (Forward)0.60
Cash Flow & Leverage
FCF Yield2.19%
FCF Margin30.23%
Operating CF21.58M CHF
CapEx (TTM)
Net Debt/EBITDA
Net Debt584.56M CHF
Technical
SMA 5018.23 (-6.2%)
SMA 20017.92 (-4.6%)
Beta0.13
S&P 52W Chg24.23%
Avg Vol (30d)15.84K
Avg Vol (10d)21.56K
Technical Indicators
RSI (14)22.6
MACD-0.2475
MACD Signal-0.1669
MACD Hist.-0.0806
BB Upper18.51 CHF
BB Middle17.89 CHF
BB Lower17.27 CHF
BB Width6.96%
ATR (14)0.2066 CHF
Vol Ratio (20d)1.95x
52W Range
16.947% of range19.20
52W High19.20 CHF
52W Low16.94 CHF
Profitability
Gross Margin85.76%
EBITDA Margin0.00%
Profit Margin108.91%
Oper. Margin69.69%
ROE7.59%
ROA3.64%
Revenue Growth0.90%
Earnings Growth-9.60%
Balance Sheet
Debt/Equity0.96
Current Ratio0.37
Quick Ratio0.26
Book Value/Sh17.76 CHF
Cash/Share0.0350 CHF
Dividends
Fwd Div Rate0.6000 CHF
Trail. Div Rate0.6000 CHF
Div. Yield3.50%
5Y Avg Yield3.22%
Payout Ratio39.97%
Ex-Div DateApr 7, 2026
Pay DateApr 17, 2025
Ownership
Shares Out.34.18M
Float34.18M
Insiders0.00%
Institutions41.21%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap584.52M CHF
Enterprise Value1.17B CHF
Revenue (TTM)42.32M CHF
Gross Profit36.30M CHF
Net Income (TTM)46.09M CHF
Revenue/Share1.379 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees10
Last Price17.10 CHF
CountryCH
SectorReal Estate
IndustryReal Estate Services
ISINDE0005785604