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Fundamenta Real Estate SWX:FREN Stock Report

Last Price

CHF16.70

Market Cap

CHF502.0m

7D

0%

1Y

1.5%

Updated

21 May, 2024

Data

Company Financials +

Fundamenta Real Estate AG

SWX:FREN Stock Report

Market Cap: CHF502.0m

FREN Stock Overview

Engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland.

FREN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health1/6
Dividends4/6

Fundamenta Real Estate AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fundamenta Real Estate
Historical stock prices
Current Share PriceCHF16.70
52 Week HighCHF17.25
52 Week LowCHF15.70
Beta0.093
1 Month Change3.41%
3 Month Change-2.34%
1 Year Change1.52%
3 Year Change-14.80%
5 Year Change18.02%
Change since IPO22.34%

Recent News & Updates

Recent updates

Is Fundamenta Real Estate AG (VTX:FREN) A Great Dividend Stock?

Mar 12
Is Fundamenta Real Estate AG (VTX:FREN) A Great Dividend Stock?

Shareholders Of Fundamenta Real Estate (VTX:FREN) Must Be Happy With Their 63% Return

Feb 14
Shareholders Of Fundamenta Real Estate (VTX:FREN) Must Be Happy With Their 63% Return

Here's Why We Don't Think Fundamenta Real Estate's (VTX:FREN) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 11
Here's Why We Don't Think Fundamenta Real Estate's (VTX:FREN) Statutory Earnings Reflect Its Underlying Earnings Potential

Can Fundamenta Real Estate AG (VTX:FREN) Improve Its Returns?

Dec 21
Can Fundamenta Real Estate AG (VTX:FREN) Improve Its Returns?

Key Things To Consider Before Buying Fundamenta Real Estate AG (VTX:FREN) For Its Dividend

Dec 03
Key Things To Consider Before Buying Fundamenta Real Estate AG (VTX:FREN) For Its Dividend

Shareholder Returns

FRENCH Real EstateCH Market
7D0%0.4%1.5%
1Y1.5%5.9%1.7%

Return vs Industry: FREN underperformed the Swiss Real Estate industry which returned 4.6% over the past year.

Return vs Market: FREN matched the Swiss Market which returned 1.2% over the past year.

Price Volatility

Is FREN's price volatile compared to industry and market?
FREN volatility
FREN Average Weekly Movement2.2%
Real Estate Industry Average Movement2.1%
Market Average Movement3.5%
10% most volatile stocks in CH Market7.1%
10% least volatile stocks in CH Market1.8%

Stable Share Price: FREN has not had significant price volatility in the past 3 months.

Volatility Over Time: FREN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200610n/awww.fundamentarealestate.ch

Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. Fundamenta Real Estate AG was founded in 2006 and is based in Zug, Switzerland.

Fundamenta Real Estate AG Fundamentals Summary

How do Fundamenta Real Estate's earnings and revenue compare to its market cap?
FREN fundamental statistics
Market capCHF502.05m
Earnings (TTM)CHF8.31m
Revenue (TTM)CHF41.02m

60.4x

P/E Ratio

12.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FREN income statement (TTM)
RevenueCHF41.02m
Cost of RevenueCHF5.73m
Gross ProfitCHF35.29m
Other ExpensesCHF26.98m
EarningsCHF8.31m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin86.03%
Net Profit Margin20.25%
Debt/Equity Ratio132.5%

How did FREN perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

199%

Payout Ratio
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