Fundamenta Real Estate AG

SWX:FREN Stock Report

Market Cap: CHF494.5m

Fundamenta Real Estate Past Earnings Performance

Past criteria checks 0/6

Fundamenta Real Estate's earnings have been declining at an average annual rate of -7%, while the Real Estate industry saw earnings declining at 3.4% annually. Revenues have been growing at an average rate of 9.8% per year. Fundamenta Real Estate's return on equity is 1.7%, and it has net margins of 20.3%.

Key information

-7.0%

Earnings growth rate

-14.3%

EPS growth rate

Real Estate Industry Growth8.3%
Revenue growth rate9.8%
Return on equity1.7%
Net Margin20.3%
Last Earnings Update31 Dec 2023

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
Beta

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
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
31 Dec 1314620
30 Sep 1313620
30 Jun 1312620

Quality Earnings: FREN has a large one-off loss of CHF9.2M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: FREN's current net profit margins (20.3%) are lower than last year (54.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FREN's earnings have declined by 7% 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 (-62.7%) over the past year, making it difficult to compare to the Real Estate industry average (-57.9%).


Return on Equity

High ROE: FREN's Return on Equity (1.7%) is considered low.


Return on Assets


Return on Capital Employed


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