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Fundamenta Real Estate AG (CH:FREN)
:FREN
Switzerland Market
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 Q2 2026 was CHF0.87. For the 2026 fiscal year, CH:FREN's free cash flow was decreased by CHF and operating cash flow was CHF1.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 0.39 0.31 0.30 1.41
Quick Ratio
 1.78 0.39 0.31 0.30 1.41
Cash Ratio
 0.04 0.04 0.04 0.07 1.41
Solvency Ratio
 0.06 0.07 0.04 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.80 0.73 0.61 0.57 23.30
Short-Term Operating Cash Flow Coverage
 0.80 0.73 0.90 0.86 1.68
Net Current Asset Value
CHF -662.99MCHF -646.10MCHF -709.76MCHF -707.74MCHF -716.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.54 0.54 0.54
Debt-to-Equity Ratio
 1.03 0.96 1.29 1.32 1.31
Debt-to-Capital Ratio
 0.51 0.49 0.56 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.50 0.48 0.55 0.56 0.56
Financial Leverage Ratio
 2.17 2.08 2.40 2.44 2.42
Debt Service Coverage Ratio
 1.42 1.46 1.32 0.56 -0.30
Interest Coverage Ratio
 4.93 4.52 5.51 3.24 6.14
Debt to Market Cap
 1.10 1.09 1.30 1.31 1.37
Interest Debt Per Share
 18.65 19.30 22.20 22.26 22.29
Net Debt to EBITDA
 11.04 9.15 14.44 33.25 -515.57
Profitability Margins
Gross Profit Margin
86.49%85.78%86.01%86.03%87.37%
EBIT Margin
131.74%150.78%108.85%70.62%77.02%
EBITDA Margin
131.74%150.78%108.85%48.25%-3.14%
Operating Profit Margin
70.51%70.35%108.85%70.62%77.02%
Pretax Profit Margin
117.44%135.22%89.10%26.44%64.47%
Net Profit Margin
94.66%108.75%72.86%20.25%54.26%
Continuous Operations Profit Margin
94.66%108.75%72.86%20.25%54.26%
Net Income Per EBT
80.61%80.42%81.77%76.59%84.16%
EBT Per EBIT
166.55%192.21%81.86%37.44%83.70%
Return on Assets (ROA)
3.11%3.64%2.48%0.68%1.82%
Return on Equity (ROE)
6.74%7.59%5.95%1.67%4.39%
Return on Capital Employed (ROCE)
2.36%2.41%3.79%2.45%2.58%
Return on Invested Capital (ROIC)
1.86%1.90%3.05%1.83%2.16%
Return on Tangible Assets
3.11%3.64%2.48%0.68%1.82%
Earnings Yield
7.17%8.56%6.04%1.64%4.60%
Efficiency Ratios
Receivables Turnover
 0.92 4.13 4.97 5.40 6.10
Payables Turnover
 0.00 11.14 15.83 6.04 8.41
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
 27.44 -2.16 -1.88 -3.58 9.41
Cash Conversion Cycle
 397.96 55.64 50.41 7.09 16.48
Days of Sales Outstanding
 397.96 88.41 73.47 67.54 59.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 32.77 23.06 60.45 43.38
Operating Cycle
 397.96 88.41 73.47 67.54 59.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.70 0.63 0.63 0.74
Free Cash Flow Per Share
 0.64 0.70 0.63 0.63 0.74
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
 1.06 1.20 1.15 1.15 1.35
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.03 0.03 0.03
Operating Cash Flow to Sales Ratio
 0.50 0.51 0.45 0.46 0.54
Free Cash Flow Yield
3.81%4.01%3.76%3.77%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.51 11.70 16.63 60.81 21.74
Price-to-Sales (P/S) Ratio
 13.20 12.71 12.07 12.31 11.79
Price-to-Book (P/B) Ratio
 0.94 0.89 0.99 1.01 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 26.24 24.96 26.63 26.52 21.70
Price-to-Operating Cash Flow Ratio
 26.24 24.96 26.63 26.52 21.70
Price-to-Earnings Growth (PEG) Ratio
 -0.64 0.24 0.06 -0.98 -0.79
Price-to-Fair Value
 0.94 0.89 0.99 1.01 0.96
Enterprise Value Multiple
 21.06 17.58 25.53 58.78 -891.65
Enterprise Value
 1.20B 1.12B 1.16B 1.16B 1.15B
EV to EBITDA
 21.06 17.58 25.53 58.78 -891.65
EV to Sales
 27.74 26.50 27.79 28.36 27.96
EV to Free Cash Flow
 55.13 52.05 61.32 61.07 51.46
EV to Operating Cash Flow
 55.13 52.05 61.32 61.07 51.46
Tangible Book Value Per Share
 17.86 19.78 17.04 16.58 16.85
Shareholders’ Equity Per Share
 17.86 19.78 17.04 16.58 16.85
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.18 0.23 0.16
Revenue Per Share
 1.27 1.38 1.39 1.36 1.37
Net Income Per Share
 1.20 1.50 1.01 0.28 0.74
Tax Burden
 0.81 0.80 0.82 0.77 0.84
Interest Burden
 0.89 0.90 0.82 0.37 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.13 0.13 0.13 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.47 0.62 2.29 1.00
Currency in CHF