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Fundamenta Real Estate AG (CH:FREN)
:FREN
Total Valuation
Fundamenta Real Estate AG has a market cap or net worth of CHF521.59M. The enterprise value is ―.
Market CapCHF521.59M
Enterprise Value―
Share Statistics
Fundamenta Real Estate AG has 30,062,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,062,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fundamenta Real Estate AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fundamenta Real Estate AG is 60.81. Fundamenta Real Estate AG’s PEG ratio is -0.98.
PE Ratio60.81
PS Ratio―
PB Ratio1.01
Price to Fair Value1.01
Price to FCF26.52
Price to Operating Cash Flow26.52
PEG Ratio-0.98
Income Statement
In the last 12 months, Fundamenta Real Estate AG had revenue of 41.02M and earned 8.31M in profits. Earnings per share was 0.28.
Revenue41.02M
Gross Profit35.29M
Operating Income28.97M
Pretax Income10.85M
Net Income8.31M
EBITDA19.79M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 19.23M and capital expenditures 0.00, giving a free cash flow of 19.23M billion.
Operating Cash Flow19.23M
Free Cash Flow19.23M
Free Cash Flow per Share0.64
Dividends & Yields
Fundamenta Real Estate AG pays an annual dividend of CHF0.6, resulting in a dividend yield of 3.17%
Dividend Per ShareCHF0.6
Dividend Yield3.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change11.50%
50-Day Moving Average16.68
200-Day Moving Average15.97
Relative Strength Index (RSI)60.41
Average Volume (3m)19.30K
Important Dates
Fundamenta Real Estate AG upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 15, 2025
Financial Position
Fundamenta Real Estate AG as a current ratio of 0.30, with Debt / Equity ratio of 138.68%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap1.31
Net Debt to EBITDA―
Interest Coverage Ratio3.24
Taxes
In the past 12 months, Fundamenta Real Estate AG has paid 2.54M in taxes.
Income Tax2.54M
Effective Tax Rate0.23
Enterprise Valuation
Fundamenta Real Estate AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Fundamenta Real Estate AG has CHF1.65M in cash and marketable securities with CHF496.47M in debt, giving a net cash position of CHF683.65M billion.
Cash & Marketable SecuritiesCHF1.65M
Total DebtCHF496.47M
Net CashCHF683.65M
Net Cash Per ShareCHF22.74
Tangible Book Value Per ShareCHF16.58
Margins
Gross margin is 85.75%, with operating margin of 70.62%, and net profit margin of 20.25%.
Gross Margin85.75%
Operating Margin70.62%
Pretax Margin26.44%
Net Profit Margin20.25%
EBITDA Margin48.25%
EBIT Margin70.62%
Analyst Forecast
The average price target for Fundamenta Real Estate AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―