Fundamenta Real Estate AG(CH:FREN)
CHFÂ 17.05+0.15 (+0.89%)
CH:FREN
Fundamenta Real Estate AG financials statements
CHFÂ 17.05
At close:+0.15 (+0.89%)
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Fundamenta Real Estate AG (FREN) Ratios
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Fundamenta Real Estate AG Ratios
CH:FREN's free cash flow for Q2 2026 was CHF8.99M. For the 2026 fiscal year, CH:FREN's free cash flow was increased by CHF0.00 and operating cash flow was CHF8.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.31 | 0.30 | 1.41 | 12.27 |
| Quick Ratio | 0.39 | 0.31 | 0.30 | 1.41 | 12.27 |
| Cash Ratio | 0.04 | 0.04 | 0.07 | 1.41 | 12.27 |
| Solvency Ratio | 0.07 | 0.04 | -0.00 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.73 | 0.61 | 0.57 | 23.30 | 28.80 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.90 | 0.86 | 1.68 | 2.38 |
| Net Current Asset Value | CHF -646.10M | CHF -709.76M | CHF -707.74M | CHF -716.77M | CHF -604.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.54 | 0.54 | 0.54 | 0.51 |
| Debt-to-Equity Ratio | 0.96 | 1.29 | 1.32 | 1.31 | 1.13 |
| Debt-to-Capital Ratio | 0.49 | 0.56 | 0.57 | 0.57 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.55 | 0.56 | 0.56 | 0.53 |
| Financial Leverage Ratio | 2.08 | 2.40 | 2.44 | 2.42 | 2.22 |
| Debt Service Coverage Ratio | 1.46 | 1.32 | 0.56 | -0.30 | 0.31 |
| Interest Coverage Ratio | 4.52 | 5.51 | 3.24 | 6.14 | 5.35 |
| Debt to Market Cap | 1.09 | 1.30 | 1.31 | 1.37 | 1.02 |
| Interest Debt Per Share | 19.30 | 22.20 | 22.26 | 22.29 | 20.02 |
| Net Debt to EBITDA | 9.15 | 14.44 | 33.25 | -515.57 | 52.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.78% | 86.01% | 86.03% | 87.37% | 86.61% |
| EBIT Margin | 150.78% | 108.85% | 70.62% | 77.02% | 107.39% |
| EBITDA Margin | 150.78% | 108.85% | 48.25% | -3.14% | 28.59% |
| Operating Profit Margin | 70.35% | 108.85% | 70.62% | 77.02% | 66.40% |
| Pretax Profit Margin | 135.22% | 89.10% | 26.44% | 64.47% | 94.99% |
| Net Profit Margin | 108.75% | 72.86% | 20.25% | 54.26% | 77.65% |
| Continuous Operations Profit Margin | 108.75% | 72.86% | 20.25% | 54.26% | 77.65% |
| Net Income Per EBT | 80.42% | 81.77% | 76.59% | 84.16% | 81.74% |
| EBT Per EBIT | 192.21% | 81.86% | 37.44% | 83.70% | 143.06% |
| Return on Assets (ROA) | 3.64% | 2.48% | 0.68% | 1.82% | 2.60% |
| Return on Equity (ROE) | 7.59% | 5.95% | 1.67% | 4.39% | 5.78% |
| Return on Capital Employed (ROCE) | 2.41% | 3.79% | 2.45% | 2.58% | 2.22% |
| Return on Invested Capital (ROIC) | 1.90% | 3.05% | 1.83% | 2.16% | 1.81% |
| Return on Tangible Assets | 3.64% | 2.48% | 0.68% | 1.82% | 2.60% |
| Earnings Yield | 8.56% | 6.04% | 1.64% | 4.60% | 5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 4.97 | 5.40 | 6.10 | 6.70 |
| Payables Turnover | 11.14 | 15.83 | 6.04 | 8.41 | 3.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -2.16 | -1.88 | -3.58 | 9.41 | 7.73 |
| Cash Conversion Cycle | 55.64 | 50.41 | 7.09 | 16.48 | -58.83 |
| Days of Sales Outstanding | 88.41 | 73.47 | 67.54 | 59.86 | 54.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32.77 | 23.06 | 60.45 | 43.38 | 113.28 |
| Operating Cycle | 88.41 | 73.47 | 67.54 | 59.86 | 54.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.63 | 0.63 | 0.74 | 0.75 |
| Free Cash Flow Per Share | 0.70 | 0.63 | 0.63 | 0.74 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.15 | 1.15 | 1.35 | 1.55 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.45 | 0.46 | 0.54 | 0.57 |
| Free Cash Flow Yield | 4.01% | 3.76% | 3.77% | 4.61% | 3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.70 | 16.63 | 60.81 | 21.74 | 19.12 |
| Price-to-Sales (P/S) Ratio | 12.71 | 12.07 | 12.31 | 11.79 | 14.85 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.99 | 1.01 | 0.96 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.96 | 26.63 | 26.52 | 21.70 | 25.97 |
| Price-to-Operating Cash Flow Ratio | 24.96 | 26.63 | 26.52 | 21.70 | 25.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.06 | -0.98 | -0.79 | -4.09 |
| Enterprise Value Multiple | 17.58 | 25.53 | 58.78 | -891.65 | 104.09 |
| Enterprise Value | 1.12B | 1.16B | 1.16B | 1.15B | 1.11B |
| EV to EBITDA | 17.58 | 25.53 | 58.78 | -891.65 | 104.09 |
| EV to Sales | 26.50 | 27.79 | 28.36 | 27.96 | 29.76 |
| EV to Free Cash Flow | 52.05 | 61.32 | 61.07 | 51.46 | 52.06 |
| EV to Operating Cash Flow | 52.05 | 61.32 | 61.07 | 51.46 | 52.06 |
| Tangible Book Value Per Share | 19.78 | 17.04 | 16.58 | 16.85 | 17.60 |
| Shareholders’ Equity Per Share | 19.78 | 17.04 | 16.58 | 16.85 | 17.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.23 | 0.16 | 0.18 |
| Revenue Per Share | 1.38 | 1.39 | 1.36 | 1.37 | 1.31 |
| Net Income Per Share | 1.50 | 1.01 | 0.28 | 0.74 | 1.02 |
| Tax Burden | 0.80 | 0.82 | 0.77 | 0.84 | 0.82 |
| Interest Burden | 0.90 | 0.82 | 0.37 | 0.84 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.13 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.62 | 2.29 | 1.00 | 0.74 |
Currency in CHF
