YOLFTbeta
Fundamenta Real Estate AG

Fundamenta Real Estate AG

FREN · SW · Real Estate / Real Estate Services

16.90CHF-0.05 (-0.29%)

Price History

Full chart

Market Stats

Previous Close16.95
Open17.00
Day Range16.85 – 17.00
52-Week Range16.37 – 18.56
Volume2.62K
Market Cap570.85M
P/E (TTM)13.47
Forward P/E0.00
EPS1.24
Dividend Yield3.59%
Beta0.13
50-Day Avg16.93
200-Day Avg17.62

About

Fundamenta Real Estate AG engages in the acquisition, development, and holding of residential properties in Switzerland. The company was incorporated in 2006 and is headquartered in Zug, Switzerland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOChristian Gatzi
  • Employees10
  • HeadquartersPoststrasse 4a, Zug, Switzerland, 6300, Switzerland
  • Websitehttps://www.fundamentarealestate.ch

Leadership

  • Christian GatziChief Financial Officer of Fundamenta Group (Schweiz) Ag
  • Ricardo FerreiraChief Operating Officer of Fundamenta Group (Schweiz) Ag
  • Monika Gadola HugHead of Client Relations

Financials

Income Statement

Currency: CHF2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.57M13.57M16.30M17.06M19.37M22.26M25.80M29.51M33.48M37.27M40.93M41.02M41.85M42.38M
Growth (%)-+41.75%+20.13%+4.66%+13.52%+14.94%+15.89%+14.38%+13.46%+11.32%+9.81%+0.21%+2.04%+1.27%
Cost of Revenue1.56M2.66M2.69M3.04M3.07M3.39M3.74M4.14M4.61M4.99M5.18M5.73M5.86M6.03M
Gross Profit8.01M10.91M13.61M14.02M16.30M18.87M22.06M25.37M28.88M32.28M35.75M35.29M35.99M36.36M
Gross Margin83.67%80.39%83.49%82.16%84.14%84.76%85.49%85.96%86.25%86.61%87.34%86.03%86.01%85.78%
Operating Expense1.19M2.20M2.67M2.67M3.15M4.02M4.93M-5.63M6.45M7.53M4.14M6.32M-9.56M6.54M
Operating Income6.82M8.71M10.94M11.35M13.15M14.86M17.13M31.00M22.43M24.75M31.61M28.97M45.56M29.82M
Operating Margin71.25%64.18%67.11%66.49%67.90%66.72%66.40%105.03%66.98%66.40%77.23%70.62%108.85%70.35%
EBITDA6.83M9.76M11.84M16.50M21.76M20.35M33.04M31.00M22.43M40.03M31.61M28.97M45.56M63.91M
EBITDA Margin71.33%71.93%72.63%96.71%112.33%91.40%128.07%105.03%66.98%107.39%77.23%70.62%108.85%150.78%
Net Income4.14M5.76M7.11M10.18M14.21M12.80M22.98M22.51M26.69M28.94M22.27M8.31M30.49M46.09M
Net Income Margin43.29%42.45%43.60%59.68%73.37%57.48%89.07%76.27%79.72%77.65%54.40%20.25%72.86%108.75%
R&D-------0.910.990.950.640.26--
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.78M2.62M3.00M3.84M3.92M4.10M4.17M4.05M4.28M4.62M5.15M8.94M8.27M6.59M
Interest Expense % of Total Revenue18.55%19.32%18.41%22.52%20.22%18.42%16.17%13.74%12.78%12.40%12.58%21.81%19.75%15.56%

Balance Sheet

Currency: CHF2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets241.57M307.43M353.73M406.17M495.09M599.29M755.95M915.98M1.00B1.11B1.22B1.22B1.23B1.26B
Total Liabilities123.37M160.46M204.20M214.20M294.59M325.87M386.68M532.89M603.45M613.10M718.12M717.59M719.39M657.50M
Total Equity118.20M146.96M149.53M191.97M200.50M273.42M369.27M383.09M397.26M500.94M506.68M498.45M512.40M607.12M
Cash2.65M3.37M1.75M1.94M1.27M1.84M1.68M2.07M2.27M9.08M1.35M2.26M1.20M1.19M
Total Debt117.31M149.62M192.74M198.80M276.50M296.11M355.56M496.47M562.33M564.94M664.89M660.34M659.05M585.74M
Net Debt114.66M146.25M190.99M196.86M275.23M294.28M353.88M494.40M560.05M555.86M663.54M658.08M657.85M584.55M

Cash Flow

Currency: CHF2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.18M9.26M6.45M8.78M7.88M17.49M7.15M16.76M14.88M21.31M22.30M19.05M18.97M21.58M
Investing Cash Flow-88.85M-63.72M-46.75M-46.96M-80.58M-96.66M-139.73M-148.60M-68.01M-91.86M-113.44M2.95M-2.20M3.10M
Financing Cash Flow69.34M55.18M38.67M38.38M72.03M79.73M132.43M132.23M53.33M77.36M83.42M-21.08M-17.82M-24.70M
Capital Expenditure88.85M63.72M46.75M46.96M80.58M96.66M139.73M148.60M68.01M00000
Free Cash Flow-82.67M9.26M6.45M8.78M7.88M17.49M7.15M16.76M14.88M21.31M22.30M19.05M18.97M21.58M
Dividends Paid--4.54M4.54M5.68M5.68M7.57M12.53M12.53M13.78M16.54M16.54M16.54M18.04M
FCF to OCF-1337.51%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--70.42%51.70%72.03%32.45%105.91%74.73%84.16%64.66%74.15%86.82%87.18%83.59%

Earnings

Report DateSep 12, 2016Mar 23, 2017Sep 12, 2017Mar 21, 2018Sep 12, 2018Mar 15, 2019Sep 13, 2019Mar 13, 2020Sep 11, 2020Mar 12, 2021Sep 10, 2021Apr 15, 2022Sep 6, 2022Mar 15, 2023Mar 1, 2025Sep 3, 2025Sep 2, 2026Mar 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00---
EPS Actual0.460.630.390.460.350.830.400.500.350.720.450.560.360.380.610.96--
Surprise------------------
Timing-----After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap570.85M
Enterprise Value1.21B
Trailing P/E13.47
Forward P/E0.00
Price / Sales13.19
Price / Book0.94
EPS1.24
Book Value17.86
Revenue (TTM)43.28M
Gross Profit (TTM)37.43M
Profit Margin94.83%
Operating Margin71.56%
Return on Equity7.24%
Return on Assets1.49%
Shares Outstanding34.18M
Shares Float34.18M
Beta0.13
Dividend Yield3.59%
Dividend Rate0.60
Payout Ratio48.39%

Dividends

20261×
0.60Apr 7, 2026
20251×
0.60Apr 15, 2025
20242×
0.55May 10, 20240.55Apr 16, 2024
20231×
0.55Apr 11, 2023
20221×
0.55Apr 11, 2022
20211×
0.54Apr 12, 2021
20201×
0.49Apr 22, 2020
20191×
0.49Apr 24, 2019
20181×
0.40Apr 23, 2018
20171×
0.40Apr 19, 2017
20161×
0.40Apr 13, 2016
20151×
0.40Apr 15, 2015
20141×
0.40Jun 23, 2014
20131×
0.40Jun 21, 2013
20121×
0.40Jun 11, 2012