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Fundamenta Real Estate AG

Fundamenta Real Estate AG

17.50 CHF+0.35 (+2.04%)
XSWX:FRENMarket Closed
ListedCHF598MReal EstateReal Estate Services10 employees

Company Profile

Legal NameFundamenta Real Estate AG
CEOMr. Ahmed Khaled El-Hoshy
HeadquartersPoststrasse 4a
Phone41 41 444 22 22
Employees (FTE)10
SectorReal Estate
IndustryReal Estate Services

Business Description

Fundamenta Real Estate AG is a Switzerland-based real estate company specializing in the acquisition, development, holding, and selective sale of residential properties, primarily in the medium-rent segment of German-speaking Switzerland. Established in 2006 and headquartered in Zug, the company focuses on assets with stable rental income and optimization potential, employing a holistic asset management approach with an interdisciplinary team to generate sustainable, long-term value for investors while minimizing environmental impact. Its portfolio, valued at approximately CHF 1.2 billion, consists mainly of residential properties supplemented by mixed-use developments that combine living and commercial spaces, with over 50% concentrated in Zurich and its economic zone. Fundamenta Real Estate AG generates the bulk of its revenue from rental activities in Switzerland, reporting steady growth from CHF 33.47 million in 2020 to CHF 41.85 million in 2024. Listed on the SIX Swiss Exchange since 2011, it serves institutional and private shareholders, embodying a targeted presence in one of Europe's stable real estate markets.

Profitability & Growth

Profitability

Profit Margin+108.90%
Operating Margin+69.69%
Return on Equity (TTM)+8.23%
Return on Assets (TTM)+1.49%

Recent Year-End

Revenue42.3M
Revenue / Share1.38
Gross Profit36.3M
EBITDA63.9M
Diluted EPS1.50
Earnings Growth YoY-5.80%
Revenue Growth YoY+0.90%

Balance Sheet Snapshot

Total Cash (MRQ)

1.2M

Total Debt (MRQ)

585.7M

Current Ratio (MRQ)

0.37

Book Value / Share

17.76

Stock Statistics

Shares Outstanding34.2M
Float Shares34.2M
Avg Volume (10d)16.4K
Avg Volume (90d)17.2K
% Held by Institutions+41.68%

Valuation

Market Cap598.2M
Enterprise Value1.17B
Trailing P/E11.43
Forward P/E26.80
PEG Ratio26.80
Price / Sales (TTM)13.85
Price / Book (MRQ)0.97
EV / Revenue27.66
EV / EBITDA18.32

Price Summary

52-Week Low16.55
52-Week High19.20
50-Day MA17.08
200-Day MA17.76
Beta0.12

Dividends

Forward Div Rate2.40
Forward Div Yield+13.83%
Trailing Div Rate0.60
5Y Avg Div Yield+324.00%
Payout Ratio+39.97%
Dividend Date2025-04-17
Ex-Dividend Date2026-04-07