company background image
FREN logo

Fundamenta Real Estate SWX:FREN Stock Report

Last Price

CHF 15.50

Market Cap

CHF 466.0m

7D

-2.8%

1Y

-7.5%

Updated

21 Nov, 2024

Data

Company Financials +

Fundamenta Real Estate AG

SWX:FREN Stock Report

Market Cap: CHF 466.0m

FREN Stock Overview

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

FREN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance1/6
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 PriceCHF 15.50
52 Week HighCHF 17.25
52 Week LowCHF 15.20
Beta0.12
11 Month Change-4.02%
3 Month Change-3.43%
1 Year Change-7.46%
33 Year Change-21.32%
5 Year Change2.65%
Change since IPO13.55%

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
7D-2.8%0.03%-1.7%
1Y-7.5%7.3%5.0%

Return vs Industry: FREN underperformed the Swiss Real Estate industry which returned 7.2% over the past year.

Return vs Market: FREN underperformed the Swiss Market which returned 4.8% over the past year.

Price Volatility

Is FREN's price volatile compared to industry and market?
FREN volatility
FREN Average Weekly Movement1.6%
Real Estate Industry Average Movement1.6%
Market Average Movement3.4%
10% most volatile stocks in CH Market6.5%
10% least volatile stocks in CH Market1.6%

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

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 capCHF 465.97m
Earnings (TTM)CHF 15.49m
Revenue (TTM)CHF 41.10m

30.1x

P/E Ratio

11.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FREN income statement (TTM)
RevenueCHF 41.10m
Cost of RevenueCHF 5.86m
Gross ProfitCHF 35.24m
Other ExpensesCHF 19.75m
EarningsCHF 15.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin85.74%
Net Profit Margin37.69%
Debt/Equity Ratio138.7%

How did FREN perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

107%

Payout Ratio