Fundamenta Real Estate AG Net Assets
Fundamenta Real Estate AG net assets. Based on the latest financial reports, Fundamenta Real Estate AG (FREN) has net assets worth CHF610.45 Million CHF (≈ $771.78 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.32 Billion ≈ $1.67 Billion USD) and total liabilities (CHF711.28 Million ≈ $899.26 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore FREN net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF610.45 Million |
| % of Total Assets | 46.19% |
| Annual Growth Rate | 13.41% |
| 5-Year Change | 21.19% |
| 10-Year Change | 202.79% |
| Growth Volatility | 13.62 |
Net Assets of Fundamenta Real Estate AG (2012–2025)
Net assets of Fundamenta Real Estate AG from 2012 to 2025. This chart illustrates how Fundamenta Real Estate AG's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Fundamenta Real Estate AG to measure how much of total assets are equity-financed.
Annual Net Assets for Fundamenta Real Estate AG (2012–2025)
The table below shows the annual net assets of Fundamenta Real Estate AG from 2012 to 2025. For live market cap and overall valuation, see Fundamenta Real Estate AG stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF607.12 Million ≈ $767.56 Million |
+18.48% |
| 2024-12-31 | CHF512.40 Million ≈ $647.82 Million |
+2.80% |
| 2023-12-31 | CHF498.45 Million ≈ $630.17 Million |
-1.62% |
| 2022-12-31 | CHF506.68 Million ≈ $640.57 Million |
+1.14% |
| 2021-12-31 | CHF500.94 Million ≈ $633.33 Million |
+26.10% |
| 2020-12-31 | CHF397.26 Million ≈ $502.24 Million |
+3.70% |
| 2019-12-31 | CHF383.09 Million ≈ $484.33 Million |
+3.74% |
| 2018-12-31 | CHF369.27 Million ≈ $466.85 Million |
+35.05% |
| 2017-12-31 | CHF273.42 Million ≈ $345.68 Million |
+36.37% |
| 2016-12-31 | CHF200.50 Million ≈ $253.49 Million |
+4.45% |
| 2015-12-31 | CHF191.97 Million ≈ $242.70 Million |
+28.38% |
| 2014-12-31 | CHF149.53 Million ≈ $189.05 Million |
+1.75% |
| 2013-12-31 | CHF146.96 Million ≈ $185.80 Million |
+24.34% |
| 2012-12-31 | CHF118.20 Million ≈ $149.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fundamenta Real Estate AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2138.8% over the analyzed period, indicating profitable operations and earnings retention.
Fundamenta Real Estate AG Net Assets Breakdown (December 2025)
Fundamenta Real Estate AG net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF265.99 Million | 43.81% |
| Common Stock | CHF205.09 Million | 33.78% |
| Other Comprehensive Income | CHF136.03 Million | 22.41% |
| Total Equity | CHF607.12 Million | 100.00% |
Fundamenta Real Estate AG Competitors by Market Cap
The table below lists competitors of Fundamenta Real Estate AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OmniAb Inc.
NASDAQ:OABI
|
$574.29 Million |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
$574.58 Million |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
$574.59 Million |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
$574.65 Million |
|
China Building Material
SHG:603060
|
$574.11 Million |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
$574.03 Million |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
$573.99 Million |
|
SIS LIMITED
NSE:SIS
|
$573.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fundamenta Real Estate AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 512,405,000 to 607,115,000, a change of 94,710,000 (18.5%).
- Net income of 46,091,000 contributed positively to equity growth.
- Dividend payments of 18,038,000 reduced retained earnings.
- New share issuances of 66,657,000 increased equity.
- Other comprehensive income increased equity by 23,901,001.
- Other factors decreased equity by 23,901,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF46.09 Million | +7.59% |
| Dividends Paid | CHF18.04 Million | -2.97% |
| Share Issuances | CHF66.66 Million | +10.98% |
| Other Comprehensive Income | CHF23.90 Million | +3.94% |
| Other Changes | CHF-23.90 Million | -3.94% |
| Total Change | CHF- | 18.48% |
Book Value vs Market Value Analysis
This analysis compares Fundamenta Real Estate AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.15x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CHF7.87 | CHF16.90 | x |
| 2013-12-31 | CHF15.72 | CHF16.90 | x |
| 2014-12-31 | CHF13.17 | CHF16.90 | x |
| 2015-12-31 | CHF16.04 | CHF16.90 | x |
| 2016-12-31 | CHF14.13 | CHF16.90 | x |
| 2017-12-31 | CHF18.38 | CHF16.90 | x |
| 2018-12-31 | CHF19.09 | CHF16.90 | x |
| 2019-12-31 | CHF15.15 | CHF16.90 | x |
| 2020-12-31 | CHF15.71 | CHF16.90 | x |
| 2021-12-31 | CHF17.60 | CHF16.90 | x |
| 2022-12-31 | CHF16.85 | CHF16.90 | x |
| 2023-12-31 | CHF16.58 | CHF16.90 | x |
| 2024-12-31 | CHF17.04 | CHF16.90 | x |
| 2025-12-31 | CHF19.78 | CHF16.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fundamenta Real Estate AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 108.75%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.08x
- Recent ROE (7.59%) is above the historical average (5.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 3.51% | 43.29% | 0.04x | 2.04x | CHF-7.68 Million |
| 2013 | 3.92% | 42.45% | 0.04x | 2.09x | CHF-8.94 Million |
| 2014 | 4.75% | 43.60% | 0.05x | 2.37x | CHF-7.85 Million |
| 2015 | 5.30% | 59.68% | 0.04x | 2.12x | CHF-9.01 Million |
| 2016 | 7.09% | 73.37% | 0.04x | 2.47x | CHF-5.84 Million |
| 2017 | 4.68% | 57.48% | 0.04x | 2.19x | CHF-14.55 Million |
| 2018 | 6.22% | 89.07% | 0.03x | 2.05x | CHF-13.94 Million |
| 2019 | 5.88% | 76.27% | 0.03x | 2.39x | CHF-15.80 Million |
| 2020 | 6.72% | 79.72% | 0.03x | 2.52x | CHF-13.03 Million |
| 2021 | 5.78% | 77.65% | 0.03x | 2.22x | CHF-21.15 Million |
| 2022 | 4.39% | 54.40% | 0.03x | 2.42x | CHF-28.40 Million |
| 2023 | 1.67% | 20.25% | 0.03x | 2.44x | CHF-41.54 Million |
| 2024 | 5.95% | 72.86% | 0.03x | 2.40x | CHF-20.75 Million |
| 2025 | 7.59% | 108.75% | 0.03x | 2.08x | CHF-14.62 Million |
Industry Comparison
This section compares Fundamenta Real Estate AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,182,181,763
- Average return on equity (ROE) among peers: -50.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fundamenta Real Estate AG (FREN) | CHF610.45 Million | 3.51% | 1.17x | $574.27 Million |
| Allreal Holding (ALLN) | $2.75 Billion | 7.99% | 1.19x | $3.78 Billion |
| CI Com SA (CIE) | $169.18K | -582.80% | 15.49x | $2.55K |
| EPIC Suisse AG (EPIC) | $577.87 Million | 13.41% | 1.59x | $1.01 Billion |
| Investis Holding SA (IREN) | $1.07 Billion | 14.18% | 0.49x | $1.96 Billion |
| Intershop Holding AG (ISN) | $472.71 Million | 10.70% | 1.51x | $1.57 Billion |
| Mobimo Hldg (MOBN) | $2.11 Billion | 9.16% | 1.12x | $2.55 Billion |
| Peach Property Group AG (PEAN) | $23.46 Million | 52.28% | 4.79x | $267.03 Million |
| PSP Swiss Property AG (PSPN) | $3.27 Billion | 12.36% | 0.85x | $6.58 Billion |
| SF Urban Properties AG (SFPN) | $374.83 Million | 4.26% | 1.33x | $358.89 Million |
About Fundamenta Real Estate AG
Fundamenta Real Estate AG engages in the acquisition, development, and holding of residential properties in Switzerland. The company was incorporated in 2006 and is headquartered in Zug, Switzerland.