Stock Research: Fundamenta Real Estate

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Fundamenta Real Estate

SWX:FREN CH0045825517
12
  • Value
    24
  • Growth
    21
  • Safety
    Safety
    56
  • Combined
    14
  • Sentiment
    27
  • 360° View
    360° View
    12
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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 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Fundamenta Real Estate are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Fundamenta Real Estate. The only rank that is above average is the consolidated Safety Rank at 56, which means that the company has a financing structure that is safer than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 24, which means that the share price of Fundamenta Real Estate is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 21, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 27, which means that professional investors are more pessimistic about the stock than for 73% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...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: 7-May-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
24 30 20 24
Growth
21 38 73 43
Safety
Safety
56 42 49 9
Sentiment
27 26 40 1
360° View
360° View
12 12 37 1
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Metrics Current 2025 2024 2023
Analyst Opinions
24 21 37 22
Opinions Change
50 50 50 2
Pro Holdings
n/a 25 45 38
Market Pulse
26 33 42 n/a
Sentiment
27 26 40 1
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Metrics Current 2025 2024 2023
Value
24 30 20 24
Growth
21 38 73 43
Safety Safety
56 42 49 9
Combined
14 18 40 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
18 23 16 24
Price vs. Earnings (P/E)
14 24 17 15
Price vs. Book (P/B)
33 29 34 43
Dividend Yield
65 75 61 57
Value
24 30 20 24
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Metrics Current 2025 2024 2023
Revenue Growth
4 41 73 20
Profit Growth
26 51 40 9
Capital Growth
51 54 83 100
Stock Returns
60 37 53 45
Growth
21 38 73 43
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Metrics Current 2025 2024 2023
Leverage
43 23 22 12
Refinancing
56 54 57 13
Liquidity
60 56 64 63
Safety Safety
56 42 49 9

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Frequently Asked
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The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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