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STOCKS

Fundamenta Real Estate AG (CH:FREN)

:FREN

FREN

Fundamenta Real Estate AG

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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 Q4 2024 was CHF0.86. For the 2024 fiscal year, CH:FREN's free cash flow was decreased by CHF and operating cash flow was CHF0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	0.30	1.41	12.27	2.35
Quick Ratio	2.73	0.30	1.41	12.27	2.35
Cash Ratio	2.73	0.07	1.41	12.27	2.35
Solvency Ratio	<0.01	>-0.01	>-0.01	<0.01	<0.01
Operating Cash Flow Ratio	22.14	0.57	23.30	28.80	15.39
Short-Term Operating Cash Flow Coverage	3.08	0.86	1.68	2.38	1.19
Net Current Asset Value	CHF -530.82M	CHF -707.74M	CHF -716.77M	CHF -604.02M	CHF -601.18M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.54	0.51	0.56
Debt-to-Equity Ratio	1.30	1.32	1.31	1.13	1.42
Debt-to-Capital Ratio	0.56	0.57	0.57	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.56	0.53	0.58
Financial Leverage Ratio	2.39	2.44	2.42	2.22	2.52
Debt Service Coverage Ratio	0.34	0.56	-0.30	0.31	0.25
Interest Coverage Ratio	4.76	3.24	5.39	5.35	5.24
Debt to Market Cap	1.29	1.31	1.37	1.02	1.23
Interest Debt Per Share	19.80	22.26	22.29	20.02	22.40
Net Debt to EBITDA	64.75	33.25	-515.57	52.15	52.15
Profitability Margins
Gross Profit Margin	85.96%	86.03%	87.37%	86.61%	86.25%
EBIT Margin	105.01%	70.62%	77.02%	107.39%	111.83%
EBITDA Margin	25.87%	48.25%	-3.14%	28.59%	32.07%
Operating Profit Margin	65.40%	70.62%	67.61%	66.40%	66.98%
Pretax Profit Margin	91.27%	26.44%	64.47%	94.99%	99.05%
Net Profit Margin	76.25%	20.25%	54.26%	77.65%	79.72%
Continuous Operations Profit Margin	76.25%	20.25%	54.26%	77.65%	79.72%
Net Income Per EBT	83.55%	76.59%	84.16%	81.74%	80.48%
EBT Per EBIT	139.55%	37.44%	95.36%	143.06%	147.89%
Return on Assets (ROA)	2.46%	0.68%	1.82%	2.60%	2.67%
Return on Equity (ROE)	5.88%	1.67%	4.39%	5.78%	6.72%
Return on Capital Employed (ROCE)	2.11%	2.45%	2.27%	2.22%	2.24%
Return on Invested Capital (ROIC)	2.03%	1.83%	1.90%	1.81%	1.79%
Return on Tangible Assets	2.46%	0.68%	1.82%	2.60%	2.67%
Earnings Yield	5.85%	1.64%	4.60%	5.23%	5.85%
Efficiency Ratios
Receivables Turnover	7.64	0.00	6.33	6.92	5.40
Payables Turnover	3.69	6.04	8.41	3.22	4.08
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	20.08	-3.58	9.41	7.73	25.63
Cash Conversion Cycle	-51.13	-60.45	14.29	-60.50	-21.96
Days of Sales Outstanding	47.81	0.00	57.67	52.78	67.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	98.94	60.45	43.38	113.28	89.57
Operating Cycle	47.81	0.00	57.67	52.78	67.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.63	0.74	0.75	0.59
Free Cash Flow Per Share	0.66	0.63	0.74	0.75	0.59
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.34	1.15	1.35	1.55	1.19
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.03	0.03	0.03	0.04	0.03
Operating Cash Flow to Sales Ratio	0.57	0.46	0.54	0.57	0.44
Free Cash Flow Yield	4.36%	3.77%	4.61%	3.85%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.09	60.81	21.74	19.12	17.08
Price-to-Sales (P/S) Ratio	13.03	12.31	11.79	14.85	13.62
Price-to-Book (P/B) Ratio	1.00	1.01	0.96	1.10	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	22.94	26.52	21.70	25.97	30.64
Price-to-Operating Cash Flow Ratio	22.94	26.52	21.70	25.97	30.64
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.98	-0.79	-5.07	0.89
Price-to-Fair Value	1.00	1.01	0.96	1.10	1.15
Enterprise Value Multiple	115.12	58.78	-891.65	104.09	94.61
Enterprise Value	878.97M	1.16B	1.15B	1.11B	1.02B
EV to EBITDA	115.12	58.78	-891.65	104.09	94.61
EV to Sales	29.78	28.36	27.96	29.76	30.35
EV to Free Cash Flow	52.44	61.07	51.46	52.06	68.26
EV to Operating Cash Flow	52.44	61.07	51.46	52.06	68.26
Tangible Book Value Per Share	15.15	16.58	16.85	17.60	15.71
Shareholders’ Equity Per Share	15.15	16.58	16.85	17.60	15.71
Tax and Other Ratios
Effective Tax Rate	0.16	0.23	0.16	0.18	0.20
Revenue Per Share	1.17	1.36	1.37	1.31	1.32
Net Income Per Share	0.89	0.28	0.74	1.02	1.06
Tax Burden	0.84	0.77	0.84	0.82	0.80
Interest Burden	0.87	0.37	0.84	0.88	0.89
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.18	0.13	0.18	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	2.29	1.00	0.74	0.56

Currency in CHF

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