Fundamenta Real Estate AG

BATS-CHIXE:FRENZ Stock Report

Market Cap: CHF 479.5m

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 growing at 3% 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 Growth12.3%
Revenue growth rate8.2%
Return on equity3.1%
Net Margin37.7%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

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


Earnings and Revenue History

BATS-CHIXE:FRENZ 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
31 Dec 1314620

Quality Earnings: FRENZ has high quality earnings.

Growing Profit Margin: FRENZ'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: FRENZ's earnings have declined by 11.3% per year over the past 5 years.

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

Earnings vs Industry: FRENZ had negative earnings growth (-5.6%) over the past year, making it difficult to compare to the Real Estate industry average (7.2%).


Return on Equity

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


Return on Assets


Return on Capital Employed


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