Business Description
Fundamenta Real Estate AG
ISIN : CH0045825517
Description
Fundamenta Real Estate AG is engaged in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | 33.37 | |||||
| Interest Coverage | 3.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.6 | |||||
| 3-Year EBITDA Growth Rate | -23.9 | |||||
| 3-Year EPS without NRI Growth Rate | -36.1 | |||||
| 3-Year FCF Growth Rate | 2.2 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.91 | |||||
| 9-Day RSI | 56.28 | |||||
| 14-Day RSI | 53.71 | |||||
| 6-1 Month Momentum % | -5.6 | |||||
| 12-1 Month Momentum % | -3.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 51.36 | |||||
| Days Payable | 41.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.33 | |||||
| Dividend Payout Ratio | 1.96 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 3.33 | |||||
| 5-Year Yield-on-Cost % | 3.33 | |||||
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | -1.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.03 | |||||
| Operating Margin % | 70.62 | |||||
| Net Margin % | 20.25 | |||||
| FCF Margin % | 46.43 | |||||
| ROE % | 1.66 | |||||
| ROA % | 0.68 | |||||
| ROIC % | 1.8 | |||||
| ROCE % | 1.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 58.93 | |||||
| PE Ratio without NRI | 58.93 | |||||
| Shiller PE Ratio | 17.71 | |||||
| PS Ratio | 12.09 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 26.03 | |||||
| Price-to-Operating-Cash-Flow | 26.03 | |||||
| EV-to-EBIT | 58.33 | |||||
| EV-to-EBITDA | 58.33 | |||||
| EV-to-Revenue | 28.14 | |||||
| EV-to-FCF | 60.44 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Graham-Number | 1.61 | |||||
| Earnings Yield (Greenblatt) % | 1.71 | |||||
| FCF Yield % | 3.84 | |||||
| Forward Rate of Return (Yacktman) % | -10.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fundamenta Real Estate AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 41.016 | ||
| EPS (TTM) (CHF) | 0.28 | ||
| Beta | 0.15 | ||
| Volatility % | 13.46 | ||
| 14-Day RSI | 53.71 | ||
| 14-Day ATR (CHF) | 0.229809 | ||
| 20-Day SMA (CHF) | 16.325 | ||
| 12-1 Month Momentum % | -3.03 | ||
| 52-Week Range (CHF) | 15.7 - 17.25 | ||
| Shares Outstanding (Mil) | 30.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundamenta Real Estate AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundamenta Real Estate AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fundamenta Real Estate AG Frequently Asked Questions
What is Fundamenta Real Estate AG(XSWX:FREN)'s stock price today?
The current price of XSWX:FREN is CHF16.50. The 52 week high of XSWX:FREN is CHF17.25 and 52 week low is CHF15.70.
When is next earnings date of Fundamenta Real Estate AG(XSWX:FREN)?
The next earnings date of Fundamenta Real Estate AG(XSWX:FREN) is .
Does Fundamenta Real Estate AG(XSWX:FREN) pay dividends? If so, how much?
The Dividend Yield %  of Fundamenta Real Estate AG(XSWX:FREN) is 3.33% (As of Today), Highest Dividend Payout Ratio of Fundamenta Real Estate AG(XSWX:FREN) was 1.96. The lowest was 0.46. And the median was 0.56. The  Forward Dividend Yield % of Fundamenta Real Estate AG(XSWX:FREN) is 3.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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