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Fundamenta Real Estate AG
(FREN)
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Rating:66Neutral
Price Target:
CHF18.50
▲(7.87% Upside)
Action:N/A
Date:09/06/26
The score is primarily driven by solid financial performance led by strong profitability and 2025 revenue growth, offset by balance-sheet leverage and uneven cash conversion. Valuation is supportive with a moderate P/E and a ~3.5% dividend yield, while technical signals are broadly neutral with mixed long-term trend positioning.
Fundamenta Real Estate AG (FREN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF574.27M
Dividend Yield3.57%
Average Volume (3M)12.29K
Price to Earnings (P/E)13.6
Beta (1Y)0.09
Revenue Growth2.64%
EPS Growth-20.98%
CountryCH
Employees10
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.24
Shares Outstanding34,182,583
10 Day Avg. Volume12,902
30 Day Avg. Volume12,294
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.89
Price to Sales (P/S)12.71
P/FCF Ratio24.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.63
Revenue Forecast (FY)CHF53.32M
Fundamenta Real Estate AG Business Overview & Revenue Model
Company Description
Fundamenta Real Estate AG, established in 2006 and headquartered in Zug, Switzerland, specializes in the acquisition, development, and management of residential properties throughout German-speaking Switzerland....
Fundamenta Real Estate AG Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
58
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.36M | 42.38M | 41.85M | 41.02M | 41.04M | 37.27M |
| Gross Profit | 37.51M | 36.36M | 35.99M | 35.29M | 35.86M | 32.28M |
| EBITDA | 57.12M | 63.91M | 45.56M | 28.97M | 31.61M | 40.03M |
| Net Income | 41.05M | 46.09M | 30.49M | 8.31M | 22.27M | 28.94M |
Balance Sheet | ||||||
| Total Assets | 1.32B | 1.26B | 1.23B | 1.22B | 1.22B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02M | 1.19M | 1.20M | 2.26M | 1.35M | 9.08M |
| Total Debt | 631.39M | 585.74M | 659.05M | 660.34M | 664.89M | 564.94M |
| Total Liabilities | 711.28M | 657.50M | 719.39M | 717.59M | 718.12M | 613.10M |
| Stockholders Equity | 610.45M | 607.12M | 512.40M | 498.45M | 506.68M | 500.94M |
Cash Flow | ||||||
| Free Cash Flow | 21.82M | 21.58M | 18.97M | 19.05M | 22.30M | 21.31M |
| Operating Cash Flow | 21.82M | 21.58M | 18.97M | 19.05M | 22.30M | 21.31M |
| Investing Cash Flow | -56.53M | 3.10M | -2.20M | 2.95M | -113.44M | -91.86M |
| Financing Cash Flow | 34.49M | -24.70M | -17.82M | -21.08M | 83.42M | 77.36M |
Fundamenta Real Estate AG Technical Analysis
Negative
17.15
Price Trends
16.89
Negative
16.97
Negative
17.39
Negative
Market Momentum
-0.05
Positive
48.02
Neutral
27.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:FREN, the sentiment is Negative. The current price of 17.15 is above the 20-day moving average (MA) of 16.82, above the 50-day MA of 16.89, and below the 200-day MA of 17.39, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:FREN.
Fundamenta Real Estate AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | CHF574.27M | 13.59 | ― | 3.57% | 2.64% | -20.98% | |
63 Neutral | CHF6.56B | 14.53 | ― | 2.77% | 44.13% | 9.13% | |
63 Neutral | CHF590.91M | 13.84 | 7.95% | 3.77% | 7.33% | 22.76% | |
63 Neutral | CHF340.22M | 7.97 | ― | 3.60% | -0.75% | 38.54% | |
62 Neutral | CHF3.08B | 14.81 | 7.59% | 3.74% | 2.60% | -20.28% | |
56 Neutral | CHF385.48M | 11.06 | ― | 3.83% | 5.76% | 15.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
CH:FREN
Fundamenta Real Estate AG
16.80
-0.32
-1.86%
CH:PSPN
PSP Swiss Property AG
142.70
9.83
7.40%
CH:ALLN
Allreal Holding AG
187.20
8.61
4.82%
CH:WARN
Warteck Invest AG
1,910.00
39.15
2.09%
CH:NREN
Novavest Real Estate AG
37.90
0.99
2.68%
CH:SFPN
SF Urban Properties AG
101.50
7.29
7.74%
Fundamenta Real Estate AG Corporate Events
Fundamenta Real Estate lifts earnings and portfolio value with strategic disposals and energy‑efficient developments
Sep 2, 2026
Fundamenta Real Estate AG reported a strong first half of 2026, with net profit excluding revaluation effects jumping 54.1% to CHF 15.9 million and net actual rental income rising 4.6% to CHF 21.9 million, supported by fully let development and re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.