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STOCKS

Fundamenta Real Estate AG (CH:FREN)

:FREN

FREN

Fundamenta Real Estate AG

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Fundamenta Real Estate AG (FREN) Ratios

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Fundamenta Real Estate AG Ratios

CH:FREN's free cash flow for Q4 2024 was CHF0.86. For the 2024 fiscal year, CH:FREN's free cash flow was decreased by CHF and operating cash flow was CHF0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.30	1.41	12.27	2.35
Quick Ratio	0.31	0.30	1.41	12.27	2.35
Cash Ratio	0.04	0.07	1.41	12.27	2.35
Solvency Ratio	0.04	>-0.01	>-0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.61	0.57	23.30	28.80	15.39
Short-Term Operating Cash Flow Coverage	0.90	0.86	1.68	2.38	1.19
Net Current Asset Value	CHF -709.76M	CHF -707.74M	CHF -716.77M	CHF -604.02M	CHF -601.18M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.54	0.51	0.56
Debt-to-Equity Ratio	1.29	1.32	1.31	1.13	1.42
Debt-to-Capital Ratio	0.56	0.57	0.57	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.55	0.56	0.56	0.53	0.58
Financial Leverage Ratio	2.40	2.44	2.42	2.22	2.52
Debt Service Coverage Ratio	1.09	0.56	-0.30	0.31	0.25
Interest Coverage Ratio	0.00	3.24	5.39	5.35	5.24
Debt to Market Cap	1.22	1.31	1.37	1.02	1.23
Interest Debt Per Share	21.92	22.26	22.29	20.02	22.40
Net Debt to EBITDA	22.04	33.25	-515.57	52.15	52.15
Profitability Margins
Gross Profit Margin	86.04%	86.03%	87.37%	86.61%	86.25%
EBIT Margin	71.13%	70.62%	77.02%	107.39%	111.83%
EBITDA Margin	71.13%	48.25%	-3.14%	28.59%	32.07%
Operating Profit Margin	71.13%	70.62%	67.61%	66.40%	66.98%
Pretax Profit Margin	88.86%	26.44%	64.47%	94.99%	99.05%
Net Profit Margin	72.67%	20.25%	54.26%	77.65%	79.72%
Continuous Operations Profit Margin	72.67%	20.25%	54.26%	77.65%	79.72%
Net Income Per EBT	81.77%	76.59%	84.16%	81.74%	80.48%
EBT Per EBIT	124.94%	37.44%	95.36%	143.06%	147.89%
Return on Assets (ROA)	2.48%	0.68%	1.82%	2.60%	2.67%
Return on Equity (ROE)	6.06%	1.67%	4.39%	5.78%	6.72%
Return on Capital Employed (ROCE)	2.49%	2.45%	2.27%	2.22%	2.24%
Return on Invested Capital (ROIC)	2.00%	1.83%	1.90%	1.81%	1.79%
Return on Tangible Assets	2.48%	0.68%	1.82%	2.60%	2.67%
Earnings Yield	5.64%	1.64%	4.60%	5.23%	5.85%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.33	6.92	5.40
Payables Turnover	15.83	6.04	8.41	3.22	4.08
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	-1.90	-3.58	9.41	7.73	25.63
Cash Conversion Cycle	-23.06	-60.45	14.29	-60.50	-21.96
Days of Sales Outstanding	0.00	0.00	57.67	52.78	67.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.06	60.45	43.38	113.28	89.57
Operating Cycle	0.00	0.00	57.67	52.78	67.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.63	0.74	0.75	0.59
Free Cash Flow Per Share	0.63	0.63	0.74	0.75	0.59
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	1.15	1.15	1.35	1.55	1.19
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.03	0.03	0.03	0.04	0.03
Operating Cash Flow to Sales Ratio	0.45	0.46	0.54	0.57	0.44
Free Cash Flow Yield	3.50%	3.77%	4.61%	3.85%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.75	60.81	21.74	19.12	17.08
Price-to-Sales (P/S) Ratio	12.90	12.31	11.79	14.85	13.62
Price-to-Book (P/B) Ratio	1.06	1.01	0.96	1.10	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	28.53	26.52	21.70	25.97	30.64
Price-to-Operating Cash Flow Ratio	28.53	26.52	21.70	25.97	30.64
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.98	-0.79	-5.07	0.89
Price-to-Fair Value	1.06	1.01	0.96	1.10	1.15
Enterprise Value Multiple	40.17	58.78	-891.65	104.09	94.61
Enterprise Value	1.20B	1.16B	1.15B	1.11B	1.02B
EV to EBITDA	40.17	58.78	-891.65	104.09	94.61
EV to Sales	28.57	28.36	27.96	29.76	30.35
EV to Free Cash Flow	63.22	61.07	51.46	52.06	68.26
EV to Operating Cash Flow	63.22	61.07	51.46	52.06	68.26
Tangible Book Value Per Share	17.04	16.58	16.85	17.60	15.71
Shareholders’ Equity Per Share	17.04	16.58	16.85	17.60	15.71
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.16	0.18	0.20
Revenue Per Share	1.40	1.36	1.37	1.31	1.32
Net Income Per Share	1.01	0.28	0.74	1.02	1.06
Tax Burden	0.82	0.77	0.84	0.82	0.80
Interest Burden	1.25	0.37	0.84	0.88	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.13	0.18	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	2.29	1.00	0.74	0.56

Currency in CHF

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