Stock Research: Fundamenta Real Estate

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Fundamenta Real Estate

SWX:FREN CH0045825517
8
  • Value
    50
  • Growth
    34
  • Safety
    Safety
    21
  • Combined
    22
  • Sentiment
    4
  • 360° View
    360° View
    8
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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 8 (better than 8% 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 50, which means that the company has a financing structure that is safer than those of 50% 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 21, 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 34, 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: 30-Oct-2025.

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.

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Metrics Current 2024 2023 2022
Value
21 30 20 24
Growth
34 38 73 43
Safety
Safety
50 42 49 9
Sentiment
4 26 40 1
360° View
360° View
8 12 37 1
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Metrics Current 2024 2023 2022
Analyst Opinions
10 21 37 22
Opinions Change
1 50 50 2
Pro Holdings
n/a 25 45 38
Market Pulse
1 33 42 n/a
Sentiment
4 26 40 1
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Metrics Current 2024 2023 2022
Value
21 30 20 24
Growth
34 38 73 43
Safety Safety
50 42 49 9
Combined
22 18 40 6
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
14 24 17 15
Price vs. Earnings (P/E)
16 23 16 24
Price vs. Book (P/B)
28 29 34 43
Dividend Yield
81 75 61 57
Value
21 30 20 24
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Metrics Current 2024 2023 2022
Revenue Growth
6 41 73 20
Profit Growth
57 51 40 9
Capital Growth
48 54 83 100
Stock Returns
65 37 53 45
Growth
34 38 73 43
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Metrics Current 2024 2023 2022
Leverage
21 23 22 12
Refinancing
60 54 57 13
Liquidity
68 56 64 63
Safety Safety
50 42 49 9

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