Stock Research: Fundamenta Real Estate

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Fundamenta Real Estate

SWX:FREN CH0045825517
10
  • Value
    49
  • Growth
    44
  • Safety
    Safety
    25
  • Combined
    34
  • Sentiment
    4
  • 360° View
    360° View
    10
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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 10 (better than 10% 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 all four indicators below average for Fundamenta Real Estate. The consolidated Value Rank has a low rank of 25 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 75% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 44, which means 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. This means that growth is lower than for 44% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 49, which means that the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 4, which means that professional investors are more pessimistic about the stock than for 96% of alternative investment opportunities. ...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: 16-Oct-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
25 30 20 24
Growth
44 38 73 43
Safety
Safety
49 42 49 9
Sentiment
4 26 40 1
360° View
360° View
10 12 37 1
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Metrics Current 2024 2023 2022
Analyst Opinions
10 21 37 22
Opinions Change
50 50 50 2
Pro Holdings
n/a 25 45 38
Market Pulse
3 33 42 n/a
Sentiment
4 26 40 1
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Metrics Current 2024 2023 2022
Value
25 30 20 24
Growth
44 38 73 43
Safety Safety
49 42 49 9
Combined
34 18 40 6
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
19 24 17 15
Price vs. Earnings (P/E)
22 23 16 24
Price vs. Book (P/B)
25 29 34 43
Dividend Yield
81 75 61 57
Value
25 30 20 24
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Metrics Current 2024 2023 2022
Revenue Growth
6 41 73 20
Profit Growth
59 51 40 9
Capital Growth
47 54 83 100
Stock Returns
77 37 53 45
Growth
44 38 73 43
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Metrics Current 2024 2023 2022
Leverage
21 23 22 12
Refinancing
60 54 57 13
Liquidity
70 56 64 63
Safety Safety
49 42 49 9

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