Fundamenta Real Estate AG (FREN) - Total Assets
Based on the latest financial reports, Fundamenta Real Estate AG (FREN) holds total assets worth CHF1.24 Billion CHF (≈ $1.56 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See FREN book value for net asset value and shareholders' equity analysis.
Fundamenta Real Estate AG - Total Assets Trend (2012–2024)
This chart illustrates how Fundamenta Real Estate AG's total assets have evolved over time, based on quarterly financial data.
Fundamenta Real Estate AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Fundamenta Real Estate AG's total assets of CHF1.24 Billion consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF1.20 Million | 0.1% |
| Accounts Receivable | CHF8.42 Million | 0.7% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Fundamenta Real Estate AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Fundamenta Real Estate AG market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fundamenta Real Estate AG's current assets represent 0.8% of total assets in 2024, a decrease from 1.8% in 2012.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 1.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Fundamenta Real Estate AG Competitors by Total Assets
Key competitors of Fundamenta Real Estate AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr769.05 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.84 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF6.00 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥75.24 Billion |
Fundamenta Real Estate AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 0.30 | 2.73 |
| Quick Ratio | 0.31 | 0.30 | 2.73 |
| Cash Ratio | 0.04 | 0.07 | 0.00 |
| Working Capital | CHF-21.24 Million | CHF-23.28 Million | CHF1.31 Million |
Fundamenta Real Estate AG - Advanced Valuation Insights
This section examines the relationship between Fundamenta Real Estate AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.24 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CHF1.23 Billion |
| Market Capitalization | $640.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fundamenta Real Estate AG's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fundamenta Real Estate AG's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fundamenta Real Estate AG (2012–2024)
The table below shows the annual total assets of Fundamenta Real Estate AG from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.23 Billion ≈ $1.56 Billion |
+1.30% |
| 2023-12-31 | CHF1.22 Billion ≈ $1.54 Billion |
-0.71% |
| 2022-12-31 | CHF1.22 Billion ≈ $1.55 Billion |
+9.94% |
| 2021-12-31 | CHF1.11 Billion ≈ $1.41 Billion |
+11.33% |
| 2020-12-31 | CHF1.00 Billion ≈ $1.27 Billion |
+9.25% |
| 2019-12-31 | CHF915.98 Million ≈ $1.16 Billion |
+21.17% |
| 2018-12-31 | CHF755.95 Million ≈ $955.73 Million |
+26.14% |
| 2017-12-31 | CHF599.29 Million ≈ $757.66 Million |
+21.05% |
| 2016-12-31 | CHF495.09 Million ≈ $625.93 Million |
+21.89% |
| 2015-12-31 | CHF406.17 Million ≈ $513.51 Million |
+14.83% |
| 2014-12-31 | CHF353.73 Million ≈ $447.21 Million |
+15.06% |
| 2013-12-31 | CHF307.43 Million ≈ $388.67 Million |
+27.26% |
| 2012-12-31 | CHF241.57 Million ≈ $305.41 Million |
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About Fundamenta Real Estate AG
Fundamenta Real Estate AG engages in the acquisition and development of residential properties in Switzerland. The company was incorporated in 2006 and is based in Zug, Switzerland.