-0.29%
0.30%
2.42%
5.30%
-0.59%
-10.11%
4.32%
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Company Description
Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland.The company was founded in 2006 and is based in Zug, Switzerland.
Market Data
| Last Price | 16.9 |
| Change Percentage | -0.29% |
| Open | 16.95 |
| Previous Close | 16.95 |
| Market Cap ( Millions) | 508 |
| Volume | 1880 |
| Year High | 17.2 |
| Year Low | 15.2 |
| M A 50 | 16.88 |
| M A 200 | 16.31 |
Financial Ratios
| FCF Yield | 3.79% |
| Dividend Yield | 3.25% |
| ROE | 3.12% |
| Debt / Equity | 138.68% |
| Net Debt / EBIDTA | 2366.14% |
| Price To Book | 1.03 |
| Price Earnings Ratio | 32.79 |
| Price To FCF | 26.41 |
| Price To sales | 12.35 |
| EV / EBITDA | 41.25 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Rental Apartments
Expected Growth : 4.83 %
What the company do ?
Rental Apartments from Fundamenta Real Estate AG offer modern, fully-furnished apartments for short-term and long-term rentals in prime locations.
Why we expect these perspectives ?
Strong demand for rental apartments driven by urbanization, low vacancy rates, and increasing housing prices. Fundamenta Real Estate AG's strategic focus on affordable and sustainable living, coupled with efficient property management, contributes to the 4.83% growth. Additionally, favorable government policies and demographics, such as aging population and single-person households, support the segment's expansion.
Segment n°2 -> Office and Commercial Space
Expected Growth : 4.83 %
What the company do ?
Office and Commercial Space from Fundamenta Real Estate AG offers high-quality, flexible, and modern workspaces for businesses, entrepreneurs, and freelancers in prime locations.
Why we expect these perspectives ?
Fundamenta Real Estate AG's 4.83% growth in Office and Commercial Space is driven by increasing demand for modern, flexible workspaces, fueled by the rise of the gig economy and remote work. Additionally, urbanization and infrastructure development in key cities support growing business activity, leading to higher occupancy rates and rents.
Segment n°3 -> Other
Expected Growth : 4.83 %
What the company do ?
The 'Other' segment from Fundamenta Real Estate AG includes all non-core business activities, such as project development and sales of properties.
Why we expect these perspectives ?
Fundamenta Real Estate AG's 4.83% growth is driven by increasing demand for sustainable and energy-efficient properties, strategic acquisitions, and expansion into high-growth markets. Additionally, the company's focus on digitalization and process optimization has improved operational efficiency, contributing to its growth momentum.
Fundamenta Real Estate Ag Products
| Product Range | What is it ? |
|---|---|
| Residential Real Estate | Fundamenta Real Estate AG offers a diverse portfolio of residential properties, including apartments, houses, and condominiums, catering to individual and institutional investors. |
| Commercial Real Estate | The company provides a range of commercial properties, including office buildings, retail spaces, and logistics facilities, tailored to meet the needs of businesses and investors. |
| Real Estate Development | Fundamenta Real Estate AG develops and redevelops properties, transforming underutilized sites into vibrant communities and thriving commercial hubs. |
| Property Management | The company offers comprehensive property management services, ensuring optimal asset performance, tenant satisfaction, and risk minimization. |
| Real Estate Consulting | Fundamenta Real Estate AG provides expert advisory services, including market research, feasibility studies, and transaction support, to inform strategic real estate decisions. |
Fundamenta Real Estate AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Fundamenta Real Estate AG is medium due to the availability of alternative investment options in the real estate market.
Bargaining Power Of Customers
The bargaining power of customers for Fundamenta Real Estate AG is low due to the company's strong brand reputation and limited alternatives for customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Fundamenta Real Estate AG is medium due to the company's dependence on a few key suppliers for materials and services.
Threat Of New Entrants
The threat of new entrants for Fundamenta Real Estate AG is high due to the relatively low barriers to entry in the real estate market.
Intensity Of Rivalry
The intensity of rivalry for Fundamenta Real Estate AG is high due to the competitive nature of the real estate market and the presence of several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 56.99% |
| Debt Cost | 3.95% |
| Equity Weight | 43.01% |
| Equity Cost | 4.41% |
| WACC | 4.15% |
| Leverage | 132.48% |
Fundamenta Real Estate AG : Quality Control
Fundamenta Real Estate AG passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NYF.ST | Nyfosa AB (publ), a transaction-intensive real estate company, acquires, manages, improves, and sells properties in Sweden and Finland. Its property portfolio includes offices, logistics, and warehouse properties, as well as … |
| SPI.VI | S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in … |
| MTVW.L | Mountview Estates P.L.C., together with its subsidiaries, engages in the property trading and investment activities in the United Kingdom. It owns and acquires tenanted residential properties; and sells such properties … |
| SFPN.SW | SF Urban Properties AG operates as a real estate company in Switzerland. The company is involved in the development and management of existing real estate portfolio; and acquisition of new … |
| IREN.SW | Investis Holding SA operates as a residential property company in Switzerland. It operates through Properties and Real Estate Services segments. The company acquires, develops, sells, and rents residential properties. It … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Investis Holding
A-Score
1-Year Total Return ->
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S IMMO
A-Score
1-Year Total Return ->
🥉
SF Urban Properties
A-Score
1-Year Total Return ->
4
Fundamenta Real Estate
A-Score
1-Year Total Return ->
5
Mountview Estates
A-Score
1-Year Total Return ->
6
