Stock Research: Fundamenta Real Estate

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Fundamenta Real Estate

SWX:FREN CH0045825517
45
  • Value
    34
  • Growth
    65
  • Safety
    Safety
    37
  • Combined
    41
  • Sentiment
    57
  • 360° View
    360° View
    45
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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.

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ANALYSIS: With an Obermatt 360° View of 45 (better than 45% 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 of the metrics below and half above average for Fundamenta Real Estate. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 65% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 34, which means that the share price of Fundamenta Real Estate is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 66% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 37, which means that the company has a financing structure that is riskier than those of 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 13-Mar-2026.

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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.

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Metrics Current 2025 2024 2023
Value
34 30 20 24
Growth
65 38 73 43
Safety
Safety
37 42 49 9
Sentiment
57 26 40 1
360° View
360° View
45 12 37 1
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Metrics Current 2025 2024 2023
Analyst Opinions
32 21 37 22
Opinions Change
50 50 50 2
Pro Holdings
n/a 25 45 38
Market Pulse
61 33 42 n/a
Sentiment
57 26 40 1
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Metrics Current 2025 2024 2023
Value
34 30 20 24
Growth
65 38 73 43
Safety Safety
37 42 49 9
Combined
41 18 40 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 23 16 24
Price vs. Earnings (P/E)
35 24 17 15
Price vs. Book (P/B)
28 29 34 43
Dividend Yield
67 75 61 57
Value
34 30 20 24
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Metrics Current 2025 2024 2023
Revenue Growth
98 41 73 20
Profit Growth
31 51 40 9
Capital Growth
39 54 83 100
Stock Returns
62 37 53 45
Growth
65 38 73 43
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Metrics Current 2025 2024 2023
Leverage
19 23 22 12
Refinancing
52 54 57 13
Liquidity
56 56 64 63
Safety Safety
37 42 49 9

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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.

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