Intrinsiqq

Fundamenta Real Estate AG (FREN.XSWX) Quality Score

FREN.XSWX
Quality38

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
11.3x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
80/100
24.1x

20–25x, moderate cash flow premium

Revenue Growth
0/100
1.1%

Below 2%, essentially flat

Cash Flow Growth
0/100
-1.1%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
30/100
2.1%

Diluting 2–5%, watch for SBC

Margin Trend
90/100
+2.7pp

Expanded 1–3pp, steady progress

Capital Structure
0/100
CHF 585M

Net debt/FCF of 27.1x, high leverage

2022
CHF 1M
CHF 665M
2023
CHF 2M
CHF 660M
2024
CHF 1M
CHF 659M
2025
CHF 1M
CHF 586M
Return on Capital
0/100
2.0%

Below 8%, may not cover cost of capital

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Fundamenta Real Estate (FREN.XSWX) quality: score, margins and returns

Fundamenta Real Estate (FREN.XSWX) scores 38/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 70.5% operating margins and 2.0% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Fundamenta Real Estate (FREN.XSWX) a high-quality business?+

Fundamenta Real Estate scores 38 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 70.5% operating margin and a 2.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Fundamenta Real Estate's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from FREN.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Fundamenta Real Estate scores well and where it falls behind.

What is Fundamenta Real Estate's return on invested capital (ROIC)?+

Fundamenta Real Estate earns about 2.0% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to FREN.XSWX's margins and growth on this scorecard to judge durability.

How profitable is Fundamenta Real Estate?+

Fundamenta Real Estate runs an operating margin of about 70.5% and a net margin of about 108.9%. Revenue has grown at roughly 3.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on FREN.XSWX: Overview · DCF valuation · Dividend safety · Financials
How the market compares: US profitability statistics

Related stocks: Real Estate Services

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Data sourced from company 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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