Fundamenta Real Estate AG
SIX:FREN

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Fundamenta Real Estate AG
SIX:FREN
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Price: 18.05 CHF
Market Cap: CHf616.9m

EV/EBIT

42.7
Current
0%
More Expensive
vs 3-y average of 42.6

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
42.7
=
Enterprise Value
CHf1.3B
/
EBIT
CHf29.8m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
42.7
=
Enterprise Value
CHf1.3B
/
EBIT
CHf29.8m

Valuation Scenarios

Fundamenta Real Estate AG is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (42.6), the stock would be worth CHf18.03 (0% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-54%
Maximum Upside
+1%
Average Downside
22%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 42.7 CHf18.05
0%
3-Year Average 42.6 CHf18.03
0%
5-Year Average 43.2 CHf18.28
+1%
Industry Average 28.2 CHf11.92
-34%
Country Average 19.5 CHf8.26
-54%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
CHf1.3B
/
Jan 2025
CHf29.8m
=
42.7
Current
CHf1.3B
/
Dec 2025
CHf37.6m
=
34.7
Forward
CHf1.3B
/
Dec 2026
CHf37.4m
=
34.9
Forward
CHf1.3B
/
Dec 2027
CHf38.5m
=
33.9
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

Higher than 90% of companies in Switzerland
Percentile
90th
Based on 894 companies
90th percentile
42.7
Low
0 — 13.5
Typical Range
13.5 — 25.3
High
25.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 13.5
Median 19.5
70th Percentile 25.3
Max 855.5

Fundamenta Real Estate AG
Glance View

Market Cap
616.9m CHF
Industry
Real Estate

Fundamenta Real Estate AG engages in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland. The company is headquartered in Zug, Zug. The company went IPO on 2011-06-08. The firm focuses its activities on residential properties in the in German-speaking part of Switzerland. As of December 31, 2011, the Company's real estate portfolio comprised 15 properties, from which 55% was Zuerich-based. As of December 31, 2011, 81% of the Company's portfolio comprised of residential real estate. The total living area of the Company's portfolio encompassed 25,359 square meters, whereas the industrial and office space comprised 6,716 square meters. The firm acts as an Asset Manager for Fundamenta Real Estate AG and Fundamenta Group AG. The company is a wholly owned subsidiary of the Fundamenta Group.

FREN Intrinsic Value
24.05 CHF
Undervaluation 25%
Intrinsic Value
Price CHf18.05
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