Fundamenta Real Estate AG

Fundamenta Real Estate AG

16.88
CHF
-0.11
(-0.63%)
577.58MMarket Cap
Fundamenta Real Estate AG
BX:35F
(BX Swiss)

Recent

price

16.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
0.83
1.18
1.42
1.49
1.69
1.94
1.32
1.17
1.34
1.31
1.36
1.36
1.39
1.38
- -
Revenue per Share
0.36
0.5
0.62
0.89
1.24
1.12
1.18
0.89
1.06
1.02
0.74
0.28
1.01
1.5
- -
Basic EPS, GAAP
0.54
0.81
0.56
0.77
0.69
1.53
0.37
0.66
0.59
0.75
0.74
0.63
0.63
0.7
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.5
0.5
0.48
0.55
0.55
0.55
0.59
- -
Dividend per Share
12.89
12.82
13.05
16.75
17.49
10.93
11.42
15.15
15.71
16.66
16.85
16.58
17.04
17.76
17.86
Book Value per Share
12.89
12.82
13.05
16.75
17.49
10.93
11.42
15.15
15.71
16.66
16.85
16.58
17.04
17.76
17.86
Tangible Book Value per Share
11
11
11
11
11
11
20
25
25
28
30
30
30
31
33
Basic Weighted Avg Shares
10
14
16
17
19
22
26
30
34
37
41
41
42
42
- -
Sales/Revenue/Turnover
68.97
64.18
67.11
66.49
67.9
66.72
66.4
65.41
67.1
66.47
67.79
70.62
71.32
70.45
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
6
7
10
14
13
23
23
27
29
22
8
30
46
- -
Net Income, GAAP
17.97
19.31
19.58
19.55
20.35
21.24
20.39
16.45
19.52
18.26
15.84
23.41
18.23
19.58
- -
Effective Tax Rate (%)
43.29
42.45
43.6
59.68
73.37
57.48
89.07
76.27
79.48
77.81
54.4
20.25
72.86
108.91
- -
Profit Margin (%)
-3
-7
-6
-4
-9
-13
-4
-10
-13
-4
-16
-23
-21
-28
2
Working Capital
113
144
189
198
270
292
355
491
550
556
652
638
638
556
604
LT Debt
118
147
150
192
201
273
286
383
397
501
507
498
512
607
610
Total Equity
- -
2.96
2.98
3.62
3.99
3.07
4.34
3.4
3.28
3.23
2.38
1.3
3.2
4.34
- -
Return on Invested Capital (%)
- -
2.96
2.98
3.62
3.99
3.06
4.34
3.41
3.28
3.23
2.38
1.3
3.2
4.35
- -
Return on Capital (%)
- -
4.34
4.79
5.96
7.24
5.4
8.22
6.73
6.84
6.44
4.42
1.65
6.03
8.23
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
22
21
27
LT Borrowings
663
638
604
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
34
Market Capitalization
496
509
578

Working Capital

CHF

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
11
10
49
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
7
5
38
Inventories
- -
- -
- -
Total Current Liabilities
34
31
47
Payables & Accruals
- -
- -
- -
ST Debt
22
21
27
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13%
9.38%
18.48%
Free Cash Flow
22.25%
9.32%
13.78%
Net Income, GAAP
36.67%
48.19%
51.15%
Sales/Revenue/Turnover
9.67%
4.84%
1.13%
Total Cash Common Dividend
- -
- -
9.09%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
42
2025
- -
- -
42
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.01
2025
- -
- -
1.5
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.55
2025
- -
- -
0.59
2026
- -
- -
- -
Business
Fundamenta Real Estate AG (FREN.SW) is a Switzerland-based real estate investment company listed on the SIX Swiss Exchange that acquires, develops, holds and sells residential properties with a focus on the medium-rent segment in German-speaking Switzerland; its activities encompass integral asset management, property appraisal, renting, buying and selling of real estate assets emphasizing stable rental income, optimization potential and minimal environmental impact; the portfolio, valued at approximately CHF 1.2 billion as of mid-2024, concentrates over 50% in the Zurich economic zone and targets economically advanced cities and regions with marketable residential space including mixed-use properties. Founded in 2006 and headquartered at Poststrasse 4a in Zug, the company serves institutional and private investors including pension funds, banks, insurance companies and high-net-worth individuals through its market-oriented approach and interdisciplinary team. In recent developments, Fundamenta Real Estate AG successfully completes a capital increase of CHF 70 million in November 2025 via a rights offering that issues over 4 million new shares to finance its project pipeline, targeted acquisitions and equity strengthening following an initial target of CHF 50-73 million with secured investor commitments; this follows its integration as a listed vehicle within Swiss Prime Site Solutions after Swiss Prime Site's 2024 acquisition of Fundamenta Group's real estate asset management entities, expanding product offerings including a Luxembourg SICAV fund and enhancing access to German residential markets while bolstering overall assets under management to CHF 13 billion.