FREN Stock Overview
Engages in the acquisition and development of properties in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Fundamenta Real Estate AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 17.25 |
| 52 Week High | CHF 17.20 |
| 52 Week Low | CHF 15.20 |
| Beta | 0.14 |
| 1 Month Change | 2.07% |
| 3 Month Change | 2.68% |
| 1 Year Change | 6.15% |
| 3 Year Change | -11.76% |
| 5 Year Change | 10.22% |
| Change since IPO | 26.37% |
Recent News & Updates
Recent updates
Is Fundamenta Real Estate AG (VTX:FREN) A Great Dividend Stock?
Mar 12
Shareholders Of Fundamenta Real Estate (VTX:FREN) Must Be Happy With Their 63% Return
Feb 14Here's Why We Don't Think Fundamenta Real Estate's (VTX:FREN) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 11Can Fundamenta Real Estate AG (VTX:FREN) Improve Its Returns?
Dec 21
Key Things To Consider Before Buying Fundamenta Real Estate AG (VTX:FREN) For Its Dividend
Dec 03Shareholder Returns
| FREN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 0.9% | 0.5% | 1.3% |
| 1Y | 6.2% | 15.8% | 9.6% |
Return vs Industry: FREN underperformed the Swiss Real Estate industry which returned 15.8% over the past year.
Return vs Market: FREN underperformed the Swiss Market which returned 9.6% over the past year.
Price Volatility
| FREN volatility | |
|---|---|
| FREN Average Weekly Movement | 1.4% |
| Real Estate Industry Average Movement | 1.9% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 8.6% |
| 10% least volatile stocks in CH Market | 1.9% |
Stable Share Price: FREN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: FREN's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 10 | n/a | www.fundamentarealestate.ch |
Fundamenta Real Estate AG engages in the acquisition and development of properties in Switzerland. It focuses on residential properties. Fundamenta Real Estate AG was incorporated in 2006 and is based in Zug, Switzerland.
Fundamenta Real Estate AG Fundamentals Summary
| FREN fundamental statistics | |
|---|---|
| Market cap | CHF 512.57m |
| Earnings (TTM) | CHF 30.49m |
| Revenue (TTM) | CHF 41.96m |
17.0x
P/E Ratio12.4x
P/S RatioIs FREN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FREN income statement (TTM) | |
|---|---|
| Revenue | CHF 41.96m |
| Cost of Revenue | CHF 5.86m |
| Gross Profit | CHF 36.11m |
| Other Expenses | CHF 5.61m |
| Earnings | CHF 30.49m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.01 |
| Gross Margin | 86.04% |
| Net Profit Margin | 72.67% |
| Debt/Equity Ratio | 124.5% |
How did FREN perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield107%
Payout RatioDoes FREN pay a reliable dividends?
See FREN dividend history and benchmarks| Fundamenta Real Estate dividend dates | |
|---|---|
| Ex Dividend Date | Apr 15 2025 |
| Dividend Pay Date | Apr 17 2025 |
| Days until Ex dividend | 25 days |
| Days until Dividend pay date | 27 days |
Does FREN pay a reliable dividends?
See FREN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 19:02 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fundamenta Real Estate AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Philippe Züger | Zürcher Kantonalbank |
| Philippe Züger | Zürcher Kantonalbank |