FREN Stock Overview
Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Fundamenta Real Estate AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF16.10 |
| 52 Week High | CHF17.25 |
| 52 Week Low | CHF15.70 |
| Beta | 0.11 |
| 1 Month Change | -1.53% |
| 3 Month Change | -6.12% |
| 1 Year Change | -2.42% |
| 3 Year Change | -20.30% |
| 5 Year Change | 15.00% |
| Change since IPO | 17.95% |
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 | 0.6% | 0.7% | -0.9% |
| 1Y | -2.4% | 3.0% | -4.0% |
Return vs Industry: FREN underperformed the Swiss Real Estate industry which returned 3% over the past year.
Return vs Market: FREN exceeded the Swiss Market which returned -4% over the past year.
Price Volatility
| FREN volatility | |
|---|---|
| FREN Average Weekly Movement | 2.1% |
| Real Estate Industry Average Movement | 2.2% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 10 | n/a | www.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
| FREN fundamental statistics | |
|---|---|
| Market cap | CHF484.01m |
| Earnings (TTM) | CHF8.31m |
| Revenue (TTM) | CHF41.02m |
58.3x
P/E Ratio11.8x
P/S RatioIs FREN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FREN income statement (TTM) | |
|---|---|
| Revenue | CHF41.02m |
| Cost of Revenue | CHF5.73m |
| Gross Profit | CHF35.29m |
| Other Expenses | CHF26.98m |
| Earnings | CHF8.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 86.03% |
| Net Profit Margin | 20.25% |
| Debt/Equity Ratio | 132.5% |
How did FREN perform over the long term?
See historical performance and comparison