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STOCKS

Fundamenta Real Estate AG (CH:FREN)

:FREN

FREN

Fundamenta Real Estate AG

RESEARCH TOOLSreports

Fundamenta Real Estate AG (FREN) Ratios

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2 Followers

Fundamenta Real Estate AG Ratios

CH:FREN's free cash flow for Q4 2025 was CHF0.86. For the 2025 fiscal year, CH:FREN's free cash flow was decreased by CHF and operating cash flow was CHF1.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.39	0.39	0.31	0.30	1.41
Quick Ratio	0.39	0.39	0.31	0.30	1.41
Cash Ratio	0.04	0.04	0.04	0.07	1.41
Solvency Ratio	0.07	0.07	0.04	>-0.01	>-0.01
Operating Cash Flow Ratio	0.73	0.73	0.61	0.57	23.30
Short-Term Operating Cash Flow Coverage	0.73	0.73	0.90	0.86	1.68
Net Current Asset Value	CHF -646.10M	CHF -646.10M	CHF -709.76M	CHF -707.74M	CHF -716.77M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.54	0.54	0.54
Debt-to-Equity Ratio	0.96	0.96	1.29	1.32	1.31
Debt-to-Capital Ratio	0.49	0.49	0.56	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.55	0.56	0.56
Financial Leverage Ratio	2.08	2.08	2.40	2.44	2.42
Debt Service Coverage Ratio	0.77	1.46	1.32	0.56	-0.30
Interest Coverage Ratio	8.29	4.52	5.51	3.24	6.14
Debt to Market Cap	0.92	1.09	1.30	1.31	1.37
Interest Debt Per Share	18.62	19.30	22.20	22.26	22.29
Net Debt to EBITDA	14.96	9.15	14.44	33.25	-515.57
Profitability Margins
Gross Profit Margin	92.68%	85.78%	86.01%	86.03%	87.37%
EBIT Margin	92.26%	150.78%	108.85%	70.62%	77.02%
EBITDA Margin	92.26%	150.78%	108.85%	48.25%	-3.14%
Operating Profit Margin	128.97%	70.35%	108.85%	70.62%	77.02%
Pretax Profit Margin	135.28%	135.22%	89.10%	26.44%	64.47%
Net Profit Margin	108.79%	108.75%	72.86%	20.25%	54.26%
Continuous Operations Profit Margin	108.79%	108.75%	72.86%	20.25%	54.26%
Net Income Per EBT	80.42%	80.42%	81.77%	76.59%	84.16%
EBT Per EBIT	104.89%	192.21%	81.86%	37.44%	83.70%
Return on Assets (ROA)	3.64%	3.64%	2.48%	0.68%	1.82%
Return on Equity (ROE)	8.16%	7.59%	5.95%	1.67%	4.39%
Return on Capital Employed (ROCE)	4.42%	2.41%	3.79%	2.45%	2.58%
Return on Invested Capital (ROIC)	3.47%	1.90%	3.05%	1.83%	2.16%
Return on Tangible Assets	3.64%	3.64%	2.48%	0.68%	1.82%
Earnings Yield	7.81%	8.56%	6.04%	1.64%	4.60%
Efficiency Ratios
Receivables Turnover	4.15	4.15	4.97	5.40	6.10
Payables Turnover	0.00	0.00	15.83	6.04	8.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-4.71	-2.16	-1.88	-3.58	9.41
Cash Conversion Cycle	87.97	87.93	50.41	7.09	16.48
Days of Sales Outstanding	87.97	87.93	73.47	67.54	59.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	23.06	60.45	43.38
Operating Cycle	87.97	87.93	73.47	67.54	59.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.70	0.63	0.63	0.74
Free Cash Flow Per Share	0.68	0.70	0.63	0.63	0.74
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.20	1.20	1.15	1.15	1.35
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.04	0.04	0.03	0.03	0.03
Operating Cash Flow to Sales Ratio	0.51	0.51	0.45	0.46	0.54
Free Cash Flow Yield	3.40%	4.01%	3.76%	3.77%	4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.81	11.69	16.56	60.81	21.74
Price-to-Sales (P/S) Ratio	14.97	12.71	12.07	12.31	11.79
Price-to-Book (P/B) Ratio	0.97	0.89	0.99	1.01	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	29.38	24.96	26.63	26.52	21.70
Price-to-Operating Cash Flow Ratio	27.35	24.96	26.63	26.52	21.70
Price-to-Earnings Growth (PEG) Ratio	-2.87	0.24	0.06	-0.98	-0.79
Price-to-Fair Value	0.97	0.89	0.99	1.01	0.96
Enterprise Value Multiple	31.18	17.58	25.53	58.78	-891.65
Enterprise Value	1.22B	1.12B	1.16B	1.16B	1.15B
EV to EBITDA	31.18	17.58	25.53	58.78	-891.65
EV to Sales	28.76	26.50	27.79	28.36	27.96
EV to Free Cash Flow	56.47	52.05	61.32	61.07	51.46
EV to Operating Cash Flow	56.47	52.05	61.32	61.07	51.46
Tangible Book Value Per Share	19.08	19.78	17.04	16.58	16.85
Shareholders’ Equity Per Share	19.08	19.78	17.04	16.58	16.85
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.18	0.23	0.16
Revenue Per Share	1.33	1.38	1.39	1.36	1.37
Net Income Per Share	1.45	1.50	1.01	0.28	0.74
Tax Burden	0.80	0.80	0.82	0.77	0.84
Interest Burden	1.47	0.90	0.82	0.37	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.13	0.13	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.47	0.47	0.62	2.29	1.00

Currency in CHF