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FREN

Fundamenta Real Estate SWX:FREN Stock Report

Last Price

CHF18.85

Market Cap

CHF566.7m

7D

-1.1%

1Y

-3.8%

Updated

21 May, 2022

Data

Company Financials +
FREN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance1/6
Financial Health2/6
Dividends5/6

FREN Stock Overview

Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland.

Fundamenta Real Estate Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Fundamenta Real Estate
Historical stock prices
Current Share PriceCHF18.85
52 Week HighCHF20.50
52 Week LowCHF18.20
Beta-0.056
1 Month Change-4.32%
3 Month Change-4.07%
1 Year Change-3.83%
3 Year Change31.82%
5 Year Change19.30%
Change since IPO38.10%

Recent News & Updates

Shareholder Returns

FRENCH Real EstateCH Market
7D-1.1%1.3%-2.8%
1Y-3.8%2.7%-2.4%

Return vs Industry: FREN underperformed the Swiss Real Estate industry which returned 2.7% over the past year.

Return vs Market: FREN underperformed the Swiss Market which returned -2.4% over the past year.

Price Volatility

Is FREN's price volatile compared to industry and market?
FREN volatility
FREN Average Weekly Movement2.7%
Real Estate Industry Average Movement2.9%
Market Average Movement5.0%
10% most volatile stocks in CH Market8.9%
10% least volatile stocks in CH Market2.6%

Stable Share Price: FREN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: FREN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200610Daniel Kusterhttps://www.fundamentarealestate.ch

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

Fundamenta Real Estate Fundamentals Summary

How do Fundamenta Real Estate's earnings and revenue compare to its market cap?
FREN fundamental statistics
Market CapCHF566.68m
Earnings (TTM)CHF28.94m
Revenue (TTM)CHF37.22m

19.6x

P/E Ratio

15.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FREN income statement (TTM)
RevenueCHF37.22m
Cost of RevenueCHF4.99m
Gross ProfitCHF32.23m
Other ExpensesCHF3.29m
EarningsCHF28.94m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.96
Gross Margin86.59%
Net Profit Margin77.76%
Debt/Equity Ratio112.8%

How did FREN perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

54%

Payout Ratio

Valuation

Is Fundamenta Real Estate undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


19.58x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: FREN (CHF18.85) is trading above our estimate of fair value (CHF13.63)

Significantly Below Fair Value: FREN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FREN is poor value based on its PE Ratio (19.6x) compared to the Swiss Real Estate industry average (12.6x).

PE vs Market: FREN is poor value based on its PE Ratio (19.6x) compared to the Swiss market (17.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FREN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FREN's PB Ratio (1.1x) is in line with the CH Real Estate industry average.


Future Growth

How is Fundamenta Real Estate forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.3%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if FREN's forecast earnings growth is above the savings rate (-0.3%).

Earnings vs Market: Insufficient data to determine if FREN's earnings are forecast to grow faster than the Swiss market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: FREN's revenue (6.3% per year) is forecast to grow faster than the Swiss market (4.2% per year).

High Growth Revenue: FREN's revenue (6.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FREN's Return on Equity is forecast to be low in 3 years time (3.9%).


Past Performance

How has Fundamenta Real Estate performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


16.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FREN has a large one-off gain of CHF15.3M impacting its December 31 2021 financial results.

Growing Profit Margin: FREN's current net profit margins (77.8%) are lower than last year (79.7%).


Past Earnings Growth Analysis

Earnings Trend: FREN's earnings have grown by 16.7% per year over the past 5 years.

Accelerating Growth: FREN's earnings growth over the past year (8.4%) is below its 5-year average (16.7% per year).

Earnings vs Industry: FREN earnings growth over the past year (8.4%) underperformed the Real Estate industry 61.3%.


Return on Equity

High ROE: FREN's Return on Equity (5.8%) is considered low.


Financial Health

How is Fundamenta Real Estate's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FREN's short term assets (CHF14.6M) do not cover its short term liabilities (CHF18.8M).

Long Term Liabilities: FREN's short term assets (CHF14.6M) do not cover its long term liabilities (CHF594.3M).


Debt to Equity History and Analysis

Debt Level: FREN's net debt to equity ratio (111%) is considered high.

Reducing Debt: FREN's debt to equity ratio has reduced from 138.2% to 112.8% over the past 5 years.

Debt Coverage: FREN's debt is not well covered by operating cash flow (3.8%).

Interest Coverage: FREN's interest payments on its debt are well covered by EBIT (5.4x coverage).


Balance Sheet


Dividend

What is Fundamenta Real Estate current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.92%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: FREN's dividend (2.92%) is higher than the bottom 25% of dividend payers in the Swiss market (1.87%).

High Dividend: FREN's dividend (2.92%) is low compared to the top 25% of dividend payers in the Swiss market (3.91%).


Stability and Growth of Payments

Stable Dividend: FREN's dividends per share have been stable in the past 10 years.

Growing Dividend: FREN's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (54.1%), FREN's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (77.6%), FREN's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average board tenure


CEO

Daniel Kuster

no data

Tenure

Mr. Daniel Kuster serves as Chief Executive Officer at Fundamenta Real Estate AG.


Board Members

Experienced Board: FREN's board of directors are considered experienced (7.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fundamenta Real Estate AG's employee growth, exchange listings and data sources


Key Information

  • Name: Fundamenta Real Estate AG
  • Ticker: FREN
  • Exchange: SWX
  • Founded: 2006
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: CHF566.684m
  • Shares outstanding: 30.06m
  • Website: https://www.fundamentarealestate.ch

Number of Employees


Location

  • Fundamenta Real Estate AG
  • Poststrasse 4a
  • Zug
  • Zug
  • 6300
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.