Stock Research: Fundamenta Real Estate

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Fundamenta Real Estate

SWX:FREN CH0045825517
1
  • Value
    52
  • Growth
    14
  • Safety
    Safety
    24
  • Combined
    4
  • Sentiment
    4
  • 360° View
    360° View
    1
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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

ANALYSIS: With an Obermatt 360° View of 1 (better than 1% 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 52, which means that the company has a financing structure that is safer than those of 52% 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 14, 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 4, which means that professional investors are more pessimistic about the stock than for 96% 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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Index
R/E Europe
SPI
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: 10-Sep-2025.

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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 2024 2023 2022
Value
24 30 20 24
Growth
14 38 73 43
Safety
Safety
52 42 49 9
Sentiment
4 26 40 1
360° View
360° View
1 12 37 1
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Metrics Current 2024 2023 2022
Analyst Opinions
12 21 37 22
Opinions Change
50 50 50 2
Pro Holdings
n/a 25 45 38
Market Pulse
5 33 42 n/a
Sentiment
4 26 40 1
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Metrics Current 2024 2023 2022
Value
24 30 20 24
Growth
14 38 73 43
Safety Safety
52 42 49 9
Combined
4 18 40 6
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
17 24 17 15
Price vs. Earnings (P/E)
18 23 16 24
Price vs. Book (P/B)
21 29 34 43
Dividend Yield
74 75 61 57
Value
24 30 20 24
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Metrics Current 2024 2023 2022
Revenue Growth
41 41 73 20
Profit Growth
16 51 40 9
Capital Growth
11 54 83 100
Stock Returns
72 37 53 45
Growth
14 38 73 43
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Metrics Current 2024 2023 2022
Leverage
21 23 22 12
Refinancing
63 54 57 13
Liquidity
70 56 64 63
Safety Safety
52 42 49 9

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