Fundamenta Real Estate AG

SWX:FREN Stock Report

Market Cap: CHF 505.1m

Fundamenta Real Estate Past Earnings Performance

Past criteria checks 1/6

Fundamenta Real Estate's earnings have been declining at an average annual rate of -11.3%, while the Real Estate industry saw earnings declining at 11.8% annually. Revenues have been growing at an average rate of 8.2% per year. Fundamenta Real Estate's return on equity is 3.1%, and it has net margins of 37.7%.

Key information

-11.3%

Earnings growth rate

-16.7%

EPS growth rate

Real Estate Industry Growth8.3%
Revenue growth rate8.2%
Return on equity3.1%
Net Margin37.7%
Last Earnings Update30 Jun 2024

Recent past performance updates

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

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

Revenue & Expenses Breakdown

How Fundamenta Real Estate makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SWX:FREN Revenue, expenses and earnings (CHF Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24411560
31 Mar 24411260
31 Dec 2341860
30 Sep 23411260
30 Jun 23411670
31 Mar 23411970
31 Dec 22412280
30 Sep 22402570
30 Jun 22392870
31 Mar 22382870
31 Dec 21372970
30 Sep 21362970
30 Jun 21353060
31 Mar 21342860
31 Dec 20332760
30 Sep 20322460
30 Jun 20312160
31 Mar 20302260
31 Dec 19302350
30 Sep 19292550
30 Jun 19282750
31 Mar 19272550
31 Dec 18262340
30 Sep 18251840
30 Jun 18241440
31 Mar 18231340
31 Dec 17221340
30 Sep 17211430
30 Jun 17201530
31 Mar 17201430
31 Dec 16191430
30 Sep 16191230
30 Jun 1618930
31 Mar 16171030
31 Dec 15171030
30 Sep 15171030
30 Jun 15171030
31 Mar 1516930
31 Dec 1416730
30 Sep 1416720
30 Jun 1415620
31 Mar 1414620

Quality Earnings: FREN has high quality earnings.

Growing Profit Margin: FREN's current net profit margins (37.7%) are lower than last year (39.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FREN's earnings have declined by 11.3% per year over the past 5 years.

Accelerating Growth: FREN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FREN had negative earnings growth (-5.6%) over the past year, making it difficult to compare to the Real Estate industry average (-2.1%).


Return on Equity

High ROE: FREN's Return on Equity (3.1%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 13:08
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Philippe ZügerZürcher Kantonalbank
Philippe ZügerZürcher Kantonalbank