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← CockpitCompetitor Analysis › FREN.SW Fundamenta Real Estate AGOpen in the cockpit ↗

Fundamenta Real Estate AGFREN.SWCompetitor analysis, valuation and peers

Switzerland · CHF·Real Estate›Real Estate Development
Momentum neutral 40
Mkt cap
$716M
US dollars, full cap
Free float
83%
of shares outstanding
$/day
$243,719
20-day average traded
Fwd P/E
24.4×
forward earnings
ROIC−WACC
n/a
WACC 5.0%
Hurdle
n/a
no reverse DCF
Close · CHFCHF 17.10
1D+0.6%
1W+2.1%
1M+1.8%
3M+1.2%
6M-0.9%
YTD-2.6%
1Y-0.6%
ATR %1.2%
52w lowhigh10.9% off high

What Fundamenta Real Estate does

No business profile yet.

Fundamenta Real Estate at a glance

Size Fundamenta Real Estate (FREN.SW) is a Switzerland Real Estate company (Real Estate Development) with a market value of $716M, the 130th largest of 158 Switzerland companies the cockpit tracks. Shares closed at CHF 17.10 on 6 Nov 2026.

Performance Over six months the shares fell 0.9%, against -18.9% for the median peer and +11.6% for the Switzerland market (cap-weighted) — 4th highest of 21 in its peer set.

Growth Revenue grew 2.6% over the last twelve months (peer median -3.5%); the operating margin is 70.5% (peer median 5.7%).

Valuation It trades at 24.4× forward earnings against a peer median of 21.2× (5th most expensive of 13).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026FREN.SW 100Peer median 78
Six months, rebased to 100: Fundamenta Real Estate against the median of its 20 peers (local-currency closes).

Fundamenta Real Estate financials

Reported figures in CHF; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCHF 43.4MCHF 42.4MCHF 42.0MCHF 41.1MCHF 41.0M
Revenue growth—+1%+2%0%—
Gross profitCHF 37.5MCHF 36.4MCHF 36.1MCHF 35.4MCHF 35.9M
EBITDACHF 30.6MCHF 29.8MCHF 29.8MCHF 29.0MCHF 27.7M
Net incomeCHF 41.0MCHF 46.1MCHF 30.5MCHF 8.31MCHF 22.3M
Free cash flowCHF 21.8MCHF 21.6MCHF 19.0MCHF 19.0MCHF 22.3M
Capital expenditureCHF 0CHF 0CHF 0CHF 0CHF 0
Total debtn/aCHF 586MCHF 659MCHF 660MCHF 665M

Quarterly statements and history in the cockpit →

Fundamenta Real Estate competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%-20%-10%0%9347000863MAHLIFEIBULLSLTD0000113316Z253009170000360173002285WARN0021460588HEM002344000718600743BASS012630FREN.SW6-month return →1-month return →
Up and to the right = strong over both horizons. Fundamenta Real Estate is the large dot.

Fundamentals: revenue growth against valuation

0%+250%+500%+750%0×20×40×60×MAHLIFE3316Z253009170000360173002285WARNHEM002344012630FREN.SWRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Fundamenta Real Estate is the large dot.

Fundamenta Real Estate competitors and peer comparison

How Fundamenta Real Estate compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Fundamenta Real Estate against its 20 peers (data as of 6 Nov 2026)
MeasureFREN.SWPeer medianRank in peer set
1-month return+1.8%-9.1%5th highest of 21
6-month return-0.9%-18.9%4th highest of 21
Distance from 52-week high-10.9%-35.7%3rd highest of 21
Revenue growth (TTM)+2.6%-3.5%10th highest of 21
Operating margin70.5%5.7%2nd highest of 21
Forward P/E24.4×21.2×5th most expensive of 13

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Fundamenta Real Estate FREN.SWSwitzerland$716M-1%+3%71%24.4×n/an/a
NIPPON KANZAI 9347.TJapan$714M+4%+7%6%n/an/an/a
Sanxiang Impression 000863.SZChina$722M-16%+48%-31%n/an/an/a
Mahindra Lifespace Developers MAHLIFE.NSIndia$706M-10%+839%0%24.2×n/an/a
Indiabulls IBULLSLTD.NSIndia$704M+48%+86%32%n/an/an/a
Shenzhen Properties & Resources Development (Group) 000011.SZChina$733M+11%-16%3%n/an/an/a
Binjiang Service 3316.HKHong Kong$734M-14%+14%17%7.8×n/an/a
Yanlord Land Z25.SISingapore$696M-40%-55%8%11.5×n/an/a
Shenzhen SDG Service 300917.SZChina$695M-19%+7%5%30.1×n/an/a
China Union 000036.SZChina$693M-41%+80%23%47.0×n/an/a
K. Wah International 0173.HKHong Kong$740M-21%-17%0%61.3×n/an/a
Shenzhen WorldUnion 002285.SZChina$693M-25%-22%-21%0.9×n/an/a
Warteck Invest WARN.SWSwitzerland$741M-3%+7%73%23.9×n/an/a
RiseSun Real Estate Development 002146.SZChina$691M-21%-48%-40%n/an/an/a
Beijing North Star 0588.HKHong Kong$691M-22%-6%-16%n/an/an/a
Hemnet HEM.STSweden$691M-31%-18%37%18.6×n/an/a
Haining China Leather Market 002344.SZChina$744M-14%-1%7%56.9×n/an/a
Suning Universal 000718.SZChina$754M-16%-23%-3%n/an/an/a
Beijing Huayuan Xinhang 600743.SSChina$679M-22%-77%-18%n/an/an/a
Bassac BASS.PAFrance$679M-19%+16%8%5.4×n/an/a
HDC 012630.KSSouth Korea$676M-29%-10%12%2.2×n/an/a

Questions

Which companies are Fundamenta Real Estate's closest peers?
The cockpit's peer set: NIPPON KANZAI (9347.T), Sanxiang Impression (000863.SZ), Mahindra Lifespace Developers (MAHLIFE.NS), Indiabulls (IBULLSLTD.NS), Shenzhen Properties & Resources Development (Group) (000011.SZ), Binjiang Service (3316.HK), Yanlord Land (Z25.SI), Shenzhen SDG Service (300917.SZ).
Is Fundamenta Real Estate expensive compared with its peers?
On forward p/e it trades at 24.4× against a peer median of 21.2×, 5th most expensive of 13 in its peer set.
How has Fundamenta Real Estate stock performed?
Over six months to 6 Nov 2026 the shares returned -0.9% against -18.9% for the median peer; over one year -0.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.