Fundamenta Real Estate AG (SW:FREN) — Stock Price
Fundamenta Real Estate AG (SW:FREN) is currently trading at CHF16.90 CHF, down 1.74% today. Over the past 52 weeks, shares have ranged between CHF16.55 and CHF19.15. This page tracks Fundamenta Real Estate AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see FREN stock market capitalisation.
Fundamenta Real Estate AG (FREN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Fundamenta Real Estate AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Fundamenta Real Estate AG Income Statement — Revenue, Profit & Earnings by Year
Fundamenta Real Estate AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CHF41.85 Million | CHF41.02 Million | CHF40.93 Million | CHF37.27 Million | CHF33.48 Million |
| Cost of Revenue | CHF5.86 Million | CHF5.73 Million | CHF5.18 Million | CHF4.99 Million | CHF4.61 Million |
| Gross Profit | CHF35.99 Million | CHF35.29 Million | CHF35.75 Million | CHF32.28 Million | CHF28.88 Million |
| Research & Development | — | CHF0.26 | CHF0.64 | CHF0.95 | CHF0.99 |
| SG&A | CHF5.47 Million | CHF5.49 Million | CHF7.08 Million | CHF6.81 Million | CHF6.03 Million |
| Total Operating Expenses | CHF-9.56 Million | CHF15.50 Million | CHF8.00 Million | CHF7.53 Million | CHF6.45 Million |
| Operating Income | CHF45.56 Million | CHF28.97 Million | CHF31.61 Million | CHF24.75 Million | CHF22.43 Million |
| EBITDA | CHF45.56 Million | CHF19.79 Million | CHF31.61 Million | CHF10.66 Million | CHF22.43 Million |
| EBIT | — | CHF28.97 Million | CHF31.61 Million | CHF35.41 Million | CHF33.16 Million |
| Interest Expense | CHF8.27 Million | CHF8.94 Million | CHF5.15 Million | CHF4.62 Million | CHF4.28 Million |
| Income Before Tax | CHF37.29 Million | CHF10.85 Million | CHF26.46 Million | CHF35.41 Million | CHF33.16 Million |
| Income Tax Expense | CHF6.80 Million | CHF2.54 Million | CHF4.19 Million | CHF6.46 Million | CHF6.47 Million |
| Net Income | CHF30.49 Million | CHF8.31 Million | CHF22.27 Million | CHF28.94 Million | CHF26.69 Million |
Fundamenta Real Estate AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Fundamenta Real Estate AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CHF1.23 Billion | CHF1.22 Billion | CHF1.22 Billion | CHF1.11 Billion | CHF1.00 Billion |
| Total Current Assets | CHF9.63 Million | CHF9.85 Million | CHF1.35 Million | CHF9.08 Million | CHF2.27 Million |
| Cash & Equivalents | CHF1.20 Million | CHF2.26 Million | CHF1.35 Million | CHF9.08 Million | CHF2.27 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CHF8.42 Million | CHF7.59 Million | CHF6.73 Million | CHF5.56 Million | CHF6.20 Million |
| Inventory | — | — | CHF246.00K | — | — |
| Property, Plant & Equipment | — | — | CHF26.37 Million | CHF26.38 Million | CHF43.64 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF719.39 Million | CHF717.59 Million | CHF718.12 Million | CHF613.10 Million | CHF603.45 Million |
| Total Current Liabilities | CHF30.87 Million | CHF33.13 Million | CHF957.00K | CHF740.00K | CHF967.00K |
| Long-term Debt | CHF637.93 Million | CHF638.25 Million | CHF651.60 Million | CHF555.99 Million | CHF549.83 Million |
| Net Debt | CHF657.85 Million | CHF658.08 Million | CHF663.54 Million | CHF555.86 Million | CHF560.05 Million |
| Total Stockholder Equity | CHF512.40 Million | CHF498.45 Million | CHF506.68 Million | CHF500.94 Million | CHF397.26 Million |
| Retained Earnings | CHF219.90 Million | CHF189.40 Million | CHF181.10 Million | CHF158.83 Million | CHF134.15 Million |
Fundamenta Real Estate AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Fundamenta Real Estate AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF18.97 Million | CHF19.05 Million | CHF22.30 Million | CHF21.31 Million | CHF14.88 Million |
| Capital Expenditures | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF68.01 Million |
| Free Cash Flow | CHF18.97 Million | CHF19.05 Million | CHF22.30 Million | CHF21.31 Million | CHF14.88 Million |
| Investing Cash Flow | CHF-2.20 Million | CHF2.95 Million | CHF-113.44 Million | CHF-91.86 Million | CHF-68.01 Million |
| Financing Cash Flow | CHF-17.82 Million | CHF-21.08 Million | CHF83.42 Million | CHF77.36 Million | CHF53.33 Million |
| Dividends Paid | CHF-16.54 Million | CHF-16.54 Million | CHF-16.54 Million | CHF-13.78 Million | CHF-12.53 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | CHF-1.06 Million | CHF913.00K | CHF-7.73 Million | CHF6.81 Million | CHF203.00K |
Fundamenta Real Estate AG Earnings History — EPS Actual vs. Analyst Estimates
Track Fundamenta Real Estate AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 11, 2026 | — | — | — |
| Sep 03, 2025 | 0.96 | — | — |
| Mar 01, 2025 | 0.61 | 0.00 | — |
| Mar 15, 2023 | 0.38 | — | — |
| Sep 06, 2022 | 0.36 | 0.00 | — |
| Apr 15, 2022 | 0.56 | 0.00 | — |
| Sep 10, 2021 | 0.45 | 0.00 | — |
| Mar 12, 2021 | 0.72 | 0.00 | — |