Stock FREN FUNDAMENTA REAL ESTATE AG
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Financials Fundamenta Real Estate AG

Equities

FREN

CH0045825517

Real Estate Development & Operations

Market Closed - Swiss Exchange
Other stock markets
 11:30:44 2024-05-03 am EDT 		5-day change 1st Jan Change
16.45 CHF -0.30% Intraday chart for Fundamenta Real Estate AG +0.30% -2.08%
Mar. 14 Swiss Prime Site to Buy Fundamenta's Real Estate Business MT
Mar. 13 Fundamenta Real Estate Posts Lower FY23 Net Profit; Net Rental Income Rises MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 384.6 456 584.7 484 505.1 494.5 - -
Enterprise Value (EV) 1 879 1,016 1,132 484 505.1 1,181 1,214 1,222
P/E ratio - - 19.1 x - - - - -
Yield 3.26% 3.02% 2.83% 3.42% - 3.34% 3.34% 3.34%
Capitalization / Revenue 9.33 x 10.2 x 15.7 x 11.8 x 12.3 x 11.1 x 9.83 x 9.83 x
EV / Revenue 21.3 x 22.8 x 30.4 x 11.8 x 12.3 x 26.5 x 24.1 x 24.3 x
EV / EBITDA - - - - - 36.5 x 32.4 x 33 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1 x 1.15 x - 0.96 x - 0.99 x 0.98 x 0.97 x
Nbr of stocks (in thousands) 25,052 25,052 30,063 30,063 30,063 30,063 - -
Reference price 2 15.35 18.20 19.45 16.10 16.80 16.45 16.45 16.45
Announcement Date 3/13/20 3/12/21 3/11/22 3/15/23 3/11/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41.21 44.66 37.27 41.04 41.14 44.55 50.29 50.33
EBITDA 1 - - - - - 32.34 37.5 37.02
EBIT 1 31 37.44 24.75 27.75 29.83 32.34 37.5 37.02
Operating Margin 75.22% 83.85% 66.4% 67.61% 72.52% 72.58% 74.58% 73.56%
Earnings before Tax (EBT) - - - - - - - -
Net income - - 28.94 - - - - -
Net margin - - 77.65% - - - - -
EPS - - 1.020 - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.5000 0.5500 0.5500 0.5500 - 0.5500 0.5500 0.5500
Announcement Date 3/13/20 3/12/21 3/11/22 3/15/23 3/11/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2023 S1
Net sales 17.91 -
EBITDA - -
EBIT 1 - 14.58
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 9/10/21 9/5/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 494 560 547 - - 686 720 728
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 21.22 x 19.19 x 19.66 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.2% 7.1% - 4.6% - 3.47% 3.52% 3.77%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 15.30 15.90 - 16.90 - 16.70 16.80 17.00
Cash Flow per Share 2 0.6700 0.5900 0.7500 - - 0.5800 0.5900 0.6400
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/13/20 3/12/21 3/11/22 3/15/23 3/11/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
16.45
Average target price
-
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
FUNDAMENTA REAL ESTATE AG Stock Fundamenta Real Estate AG
-2.08% 547M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-11.60% 27.69B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+7.86% 27.57B
DLF LIMITED Stock DLF Limited
+20.90% 26.07B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 24.02B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+13.23% 21.83B
EMAAR PROPERTIES Stock Emaar Properties
-1.52% 18.77B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.76B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.28B
Other Real Estate Development & Operations
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