Fundamenta Real Estate stock
FREN.SWSIXFundamenta Real Estate AG, Real EstateISIN CH0045825517
56Score 56 out of 100, Neutral
Price and trend
64 / 100
Price history
−2.6% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.1% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 11% below its 52-week high. Largest decline in 8 years: 26% (April 2021 to October 2022).
Chart figures for advanced users
- SMA 50$20.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.86
- The lowest closing price of the last twelve months.
- Resistance$22.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fundamenta Real Estate AG belongs to the Real Estate (Development) industry (Switzerland) and, with a market value of $695.44M, is number 66 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $50.87M (up 1.3% year on year) and earnings of $55.32M (up 51.2%).
- MEQIRI Score 56 out of 100 (Neutral): rank 147 of 325 in Real Estate, median 55.
Show more
- The P/E is 14.1 (Real Estate (Development) median 11.5, own median of recent years 17).
- Our model puts fair value at $15.42, with the price 32% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 94.7% over the last 12 months, Real Estate (Development) median 36.4%.Profitability 63
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 65
Weaknesses
- DilutionShare count up 21% since 2020.Capital allocation 21
- Above fair valuePrice 32% above the fair value of $15.42.Valuation 46
Its standout strength is stability, while valuation and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $12.85 and expensive above $19.27 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $14.26 (cash-flow model) and $16.58 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 5.7%. At 6.7% the fair value would be $14.26, at 4.7% it would be $17.14.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 2.7% on the twelve months before. Revenue has grown strongly since 2012, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 86%, operating 70%, net 109%. Last 12 months: net 95%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- No date announced.
- Last reported
- 2 Sep 2026EPS reported $0.84
Analyst estimates
- Earnings per share
- $0.84+9.2%
- Revenue
- $52.93M−32.2%
- Earnings per share
- $0.73−5.2%
- Revenue
- $54.25M−17.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Fundamenta Real Estate
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 56
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- DeveliaDVL.WA $975.83M72
- Sky Harbour GroupSKYH $903.64M44
- ArchicomARH.WA $791.88M60
- Fastighetsbolaget EmilshusEMIL-B.ST $723.28M62
- Atal1AT.WA $662.92M60
- BassacBASS.PA $658.54M54
- Hemnet GroupHEM.ST $632.24M73
- Echo InvestmentECH.WA $574.25M60
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CHF 0.8331)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Nov 2024)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.