Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Fundamenta Real Estate AG is a Switzerland-based real estate company specializing in the acquisition, development, holding, and selective sale of residential properties, primarily in the medium-rent segment of German-speaking Switzerland. Established in 2006 and headquartered in Zug, the company focuses on assets with stable rental income and optimization potential, employing a holistic asset management approach with an interdisciplinary team to generate sustainable, long-term value for investors while minimizing environmental impact. Its portfolio, valued at approximately CHF 1.2 billion, consists mainly of residential properties supplemented by mixed-use developments that combine living and commercial spaces, with over 50% concentrated in Zurich and its economic zone. Fundamenta Real Estate AG generates the bulk of its revenue from rental activities in Switzerland, reporting steady growth from CHF 33.47 million in 2020 to CHF 41.85 million in 2024. Listed on the SIX Swiss Exchange since 2011, it serves institutional and private shareholders, embodying a targeted presence in one of Europe's stable real estate markets.
70.45% operating margin is above average. ROIC at 2.03%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 1.1%, essentially flat. This is a business that needs a catalyst.
Net debt of CHF 585M represents 27.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
CHF 42M
▲ +1.1% YoY
Net Income (TTM)
CHF 46M
▲ +51.2% YoY
Op. Margin
70.45%
▼ -0.9pp YoY
ROIC
2.03%
Cash Flow & Balance Sheet
FCF (TTM)
CHF 22M
▲ +13.8% YoY
Op. Cash Flow (TTM)
CHF 49M
▲ +70.6% YoY
Net Debt
CHF 585M
Cash & Equiv.
CHF 1M
3Y CAGR: +1.1%
3Y CAGR: -1.1%
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