Stock Research: Fundamenta Real Estate

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Fundamenta Real Estate

SWX:FREN CH0045825517
37
  • Value
    28
  • Growth
    13
  • Safety
    Safety
    57
  • Combined
    22
  • Sentiment
    82
  • 360° View
    360° View
    37
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

Fundamenta Real Estate AG is a Switzerland-based company engaged in the real estate industry, focused on acquiring, developing, holding, and selling real estate with stable rental income. The company's main business is real estate, with a portfolio primarily consisting of residential and mixed-use properties. It operates in German-speaking regions of Switzerland. In the last fiscal year, the company had a market cap of $675 million, profits of $40 million, and revenue of $46 million.

more

ANALYSIS: With an Obermatt 360° View of 37 (better than 37% compared with alternatives), overall professional sentiment and financial characteristics for the stock Fundamenta Real Estate are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Fundamenta Real Estate. The consolidated Sentiment Rank has a good rank of 82, which means that professional investors are more optimistic about the stock than for 82% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 57 or better than 57% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 28, meaning that the share price of Fundamenta Real Estate is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 13. ...read more

more
Index
SPI
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
28 30 20 24
Growth
13 38 73 43
Safety
Safety
57 42 49 9
Sentiment
82 26 40 1
360° View
360° View
37 12 37 1
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
28 21 37 22
Opinions Change
50 50 50 2
Pro Holdings
n/a 25 45 38
Market Pulse
92 33 42 n/a
Sentiment
82 26 40 1
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
28 30 20 24
Growth
13 38 73 43
Safety Safety
57 42 49 9
Combined
22 18 40 6
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
26 23 16 24
Price vs. Earnings (P/E)
21 24 17 15
Price vs. Book (P/B)
34 29 34 43
Dividend Yield
69 75 61 57
Value
28 30 20 24
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
7 41 73 20
Profit Growth
19 51 40 9
Capital Growth
64 54 83 100
Stock Returns
56 37 53 45
Growth
13 38 73 43
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
47 23 22 12
Refinancing
65 54 57 13
Liquidity
61 56 64 63
Safety Safety
57 42 49 9

Similar Stocks

Discover high‑ranked alternatives to Fundamenta Real Estate and broaden your portfolio horizons.

Zehnder Group

SWX:ZEHN
Country: Switzerland
Industry: Building Products
Size: Medium
Full Stock Analysis

Bachem

SWX:BANB
Country: Switzerland
Industry: Life Sciences Tools & Services
Size: Medium
Full Stock Analysis

TAG Immobilien

GER:TEG
Country: Germany
Industry: Real Estate: Operating Services
Size: Medium
Full Stock Analysis

Grand City Properties

GER:GYC
Country: Luxembourg
Industry: Real Estate: Operating Services
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: