Stock Research: Fundamenta Real Estate

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Fundamenta Real Estate

SWX:FREN CH0045825517
1
  • Value
    49
  • Growth
    18
  • Safety
    Safety
    20
  • Combined
    4
  • Sentiment
    14
  • 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 all four indicators below average for Fundamenta Real Estate. The consolidated Value Rank has a low rank of 20 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 80% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 18, 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 18% 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 14, which means that professional investors are more pessimistic about the stock than for 86% 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: 21-Aug-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
20 30 20 24
Growth
18 38 73 43
Safety
Safety
49 42 49 9
Sentiment
14 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
7 33 42 n/a
Sentiment
14 26 40 1
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Metrics Current 2024 2023 2022
Value
20 30 20 24
Growth
18 38 73 43
Safety Safety
49 42 49 9
Combined
4 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)
18 23 16 24
Price vs. Book (P/B)
21 29 34 43
Dividend Yield
76 75 61 57
Value
20 30 20 24
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Metrics Current 2024 2023 2022
Revenue Growth
44 41 73 20
Profit Growth
14 51 40 9
Capital Growth
10 54 83 100
Stock Returns
74 37 53 45
Growth
18 38 73 43
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Metrics Current 2024 2023 2022
Leverage
21 23 22 12
Refinancing
59 54 57 13
Liquidity
70 56 64 63
Safety Safety
49 42 49 9

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