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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 Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:FREN's free cash flow was decreased by CHF and operating cash flow was CHF0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.30	1.41	12.27	2.35
Quick Ratio	0.00	0.30	1.41	12.27	2.35
Cash Ratio	0.00	0.07	1.41	12.27	2.35
Solvency Ratio	0.07	>-0.01	>-0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.57	23.30	28.80	15.39
Short-Term Operating Cash Flow Coverage	0.56	0.86	1.68	2.38	1.19
Net Current Asset Value	CHF -712.42M	CHF -707.74M	CHF -716.77M	CHF -604.02M	CHF -601.18M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.54	0.54	0.51	0.56
Debt-to-Equity Ratio	1.17	1.32	1.31	1.13	1.42
Debt-to-Capital Ratio	0.54	0.57	0.57	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.54	0.56	0.56	0.53	0.58
Financial Leverage Ratio	2.36	2.44	2.42	2.22	2.52
Debt Service Coverage Ratio	0.52	0.56	-0.30	0.31	0.25
Interest Coverage Ratio	16.07	3.24	5.39	5.35	5.24
Debt to Market Cap	1.24	1.31	1.37	1.02	1.23
Interest Debt Per Share	20.40	22.26	22.29	20.02	22.40
Net Debt to EBITDA	20.11	33.25	-515.57	52.15	52.15
Profitability Margins
Gross Profit Margin	92.99%	86.03%	87.37%	86.61%	86.25%
EBIT Margin	71.67%	70.62%	77.02%	107.39%	111.83%
EBITDA Margin	71.67%	48.25%	-3.14%	28.59%	32.07%
Operating Profit Margin	130.45%	70.62%	67.61%	66.40%	66.98%
Pretax Profit Margin	138.38%	26.44%	64.47%	94.99%	99.05%
Net Profit Margin	111.63%	20.25%	54.26%	77.65%	79.72%
Continuous Operations Profit Margin	111.63%	20.25%	54.26%	77.65%	79.72%
Net Income Per EBT	80.67%	76.59%	84.16%	81.74%	80.48%
EBT Per EBIT	106.08%	37.44%	95.36%	143.06%	147.89%
Return on Assets (ROA)	3.82%	0.68%	1.82%	2.60%	2.67%
Return on Equity (ROE)	9.10%	1.67%	4.39%	5.78%	6.72%
Return on Capital Employed (ROCE)	4.46%	2.45%	2.27%	2.22%	2.24%
Return on Invested Capital (ROIC)	3.50%	1.83%	1.90%	1.81%	1.79%
Return on Tangible Assets	3.82%	0.68%	1.82%	2.60%	2.67%
Earnings Yield	9.12%	1.64%	4.60%	5.23%	5.85%
Efficiency Ratios
Receivables Turnover	3.41	0.00	6.33	6.92	5.40
Payables Turnover	0.00	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	-3.98	-3.58	9.41	7.73	25.63
Cash Conversion Cycle	106.97	-60.45	14.29	-60.50	-21.96
Days of Sales Outstanding	106.97	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	0.00	60.45	43.38	113.28	89.57
Operating Cycle	106.97	0.00	57.67	52.78	67.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.63	0.74	0.75	0.59
Free Cash Flow Per Share	0.62	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	1.03	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	0.44	0.46	0.54	0.57	0.44
Free Cash Flow Yield	3.60%	3.77%	4.61%	3.85%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.97	60.81	21.74	19.12	17.08
Price-to-Sales (P/S) Ratio	12.24	12.31	11.79	14.85	13.62
Price-to-Book (P/B) Ratio	0.99	1.01	0.96	1.10	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	27.78	26.52	21.70	25.97	30.64
Price-to-Operating Cash Flow Ratio	27.79	26.52	21.70	25.97	30.64
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.98	-0.79	-5.07	0.89
Price-to-Fair Value	0.99	1.01	0.96	1.10	1.15
Enterprise Value Multiple	37.19	58.78	-891.65	104.09	94.61
Enterprise Value	1.13B	1.16B	1.15B	1.11B	1.02B
EV to EBITDA	37.19	58.78	-891.65	104.09	94.61
EV to Sales	26.66	28.36	27.96	29.76	30.35
EV to Free Cash Flow	60.49	61.07	51.46	52.06	68.26
EV to Operating Cash Flow	60.49	61.07	51.46	52.06	68.26
Tangible Book Value Per Share	17.41	16.58	16.85	17.60	15.71
Shareholders’ Equity Per Share	17.41	16.58	16.85	17.60	15.71
Tax and Other Ratios
Effective Tax Rate	0.19	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	1.57	0.28	0.74	1.02	1.06
Tax Burden	0.81	0.77	0.84	0.82	0.80
Interest Burden	1.93	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	0.14	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	0.39	2.29	1.00	0.74	0.56

Currency in CHF

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