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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 CHF544.14M. The enterprise value is CHF878.97M.
Market CapCHF544.14M
Enterprise ValueCHF878.97M
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 0.06 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.04
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 16.56. Fundamenta Real Estate AG’s PEG ratio is -0.68.
PE Ratio16.56
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.99
Price to FCF22.94
Price to Operating Cash Flow22.94
PEG Ratio-0.68
Income Statement
In the last 12 months, Fundamenta Real Estate AG had revenue of 41.85M and earned 30.49M in profits. Earnings per share was 1.01.
Revenue41.85M
Gross Profit35.99M
Operating Income45.56M
Pretax Income37.29M
Net Income30.49M
EBITDA45.56M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 18.97M and capital expenditures 0.00, giving a free cash flow of 18.97M billion.
Operating Cash Flow18.97M
Free Cash Flow18.97M
Free Cash Flow per Share0.63
Dividends & Yields
Fundamenta Real Estate AG pays an annual dividend of CHF0.6, resulting in a dividend yield of 3.31%
Dividend Per ShareCHF0.6
Dividend Yield3.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change17.46%
50-Day Moving Average17.62
200-Day Moving Average16.37
Relative Strength Index (RSI)55.08
Average Volume (3m)9.77K
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 0.31, with Debt / Equity ratio of 129.60%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.30
Net Debt to EBITDA14.44
Interest Coverage Ratio5.51
Taxes
In the past 12 months, Fundamenta Real Estate AG has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate0.18
Enterprise Valuation
Fundamenta Real Estate AG EV to EBITDA ratio is 25.53, with an EV/FCF ratio of 61.32.
EV to Sales27.79
EV to EBITDA25.53
EV to Free Cash Flow61.32
EV to Operating Cash Flow61.32
Balance Sheet
Fundamenta Real Estate AG has CHF1.20M in cash and marketable securities with CHF659.05M in debt, giving a net cash position of CHF657.85M billion.
Cash & Marketable SecuritiesCHF1.20M
Total DebtCHF659.05M
Net CashCHF657.85M
Net Cash Per ShareCHF21.88
Tangible Book Value Per ShareCHF17.04
Margins
Gross margin is 85.96%, with operating margin of 108.85%, and net profit margin of 72.86%.
Gross Margin85.96%
Operating Margin108.85%
Pretax Margin89.10%
Net Profit Margin72.86%
EBITDA Margin108.85%
EBIT Margin108.85%
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―