_id

691b1cf23c536f8df2318cf1

Ticker

FREN.SW

Name

Fundamenta Real Estate AG

Exchange

SW

Address

Poststrasse 4a, Zug, Switzerland, 6300

Country

Switzerland

Sector

Real Estate

Industry

Real Estate Services

Currency

CHF

Website

https://www.fundamentarealestate.ch

Description

Fundamenta Real Estate AG engages in the acquisition and development of residential properties in Switzerland. The company was incorporated in 2006 and is based in Zug, Switzerland.

Last Close

17.5

Volume

22757

Current Price

17.5

Change

0

Last Updated

2026-01-01T00:06:08.592Z

Image

https://logo.clearbit.com/www.fundamentarealestate.ch

Ipo Date

-

Market Cap

599904256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

20954000

Cost Of Revenue

2923000

Gross Profit

20954000

Operating Expenses

-18792000

Operating Income

39746000

Interest Expense

3427000

Pretax Income

36319000

Net Income

28882000

Eps

0.9607211668973447

Dividends Per Share

-18038000

Shares Outstanding

34182581

Income Tax Expense

7437000

EBITDA

14925000

Operating Margin

189.6821609239286

Total Other Income Expense Net

-3427000

Cash

1232000

Short Term Investments

-

Receivables

12376000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

1235667000

Payables

-

Short Term Debt

33039000

Long Term Debt

-

Total Liabilities

712418000

Equity

523249000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-533000

Cash From Operations

8750000

Capital Expenditures

0

Cash From Investing

25321000

Cash From Financing

-34043000

Net Change In Cash

29000

Cf_currency_symbol

-

PE

11.25

PB

1.005447841276333

ROE

5.519742990430942

ROA

2.337361117517907

FCF

8750000

Fcf Percent

0.4175813687124177

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

6.5

Defensive Investing Score

4

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20954000

Quarters > 0 > income Statement > cost Of Revenue

2923000

Quarters > 0 > income Statement > gross Profit

20954000

Quarters > 0 > income Statement > operating Expenses

-18792000

Quarters > 0 > income Statement > operating Income

39746000

Quarters > 0 > income Statement > interest Expense

3427000

Quarters > 0 > income Statement > pretax Income

36319000

Quarters > 0 > income Statement > net Income

28882000

Quarters > 0 > income Statement > eps

0.9607211668973447

Quarters > 0 > income Statement > dividends Per Share

-18038000

Quarters > 0 > income Statement > shares Outstanding

30062833

Quarters > 0 > income Statement > income Tax Expense

7437000

Quarters > 0 > income Statement > EBITDA

14925000

Quarters > 0 > income Statement > operating Margin

189.6821609239286

Quarters > 0 > income Statement > total Other Income Expense Net

-3427000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1232000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12376000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1235667000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

33039000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

712418000

Quarters > 0 > balance Sheet > equity

523249000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

28882000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-533000

Quarters > 0 > cash Flow > cash From Operations

8750000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

25321000

Quarters > 0 > cash Flow > cash From Financing

-34043000

Quarters > 0 > cash Flow > net Change In Cash

29000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9607211668973447

Quarters > 0 > ratios > PB

1.005447841276333

Quarters > 0 > ratios > ROE

5.519742990430942

Quarters > 0 > ratios > ROA

2.337361117517907

Quarters > 0 > ratios > FCF

8750000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4175813687124177

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

21276000

Quarters > 1 > income Statement > cost Of Revenue

2959000

Quarters > 1 > income Statement > gross Profit

18317000

Quarters > 1 > income Statement > operating Expenses

2975000

Quarters > 1 > income Statement > operating Income

15342000

Quarters > 1 > income Statement > interest Expense

10796000

Quarters > 1 > income Statement > pretax Income

22117000

Quarters > 1 > income Statement > net Income

18261000

Quarters > 1 > income Statement > eps

0.6074277830036843

Quarters > 1 > income Statement > dividends Per Share

16535000

Quarters > 1 > income Statement > shares Outstanding

30062833

Quarters > 1 > income Statement > income Tax Expense

3856000

Quarters > 1 > income Statement > EBITDA

15342000

Quarters > 1 > income Statement > operating Margin

72.10941906373378

Quarters > 1 > income Statement > total Other Income Expense Net

6775000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

1203000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8424000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9627000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1231797000

Quarters > 1 > balance Sheet > payables

370000

Quarters > 1 > balance Sheet > short Term Debt

21125000

Quarters > 1 > balance Sheet > long Term Debt

637929000

Quarters > 1 > balance Sheet > total Liabilities

719392000

Quarters > 1 > balance Sheet > equity

512405000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

18261000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1193000

Quarters > 1 > cash Flow > cash From Operations

9859000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

15940000

Quarters > 1 > cash Flow > cash From Financing

-26243000

Quarters > 1 > cash Flow > net Change In Cash

-444000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.6074277830036843

Quarters > 1 > ratios > PB

1.0267260809320753

Quarters > 1 > ratios > ROE

3.563782554815039

Quarters > 1 > ratios > ROA

1.4824682963183056

Quarters > 1 > ratios > FCF

9859000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.4633859748072946

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20687000

Quarters > 2 > income Statement > cost Of Revenue

2897000

Quarters > 2 > income Statement > gross Profit

17790000

Quarters > 2 > income Statement > operating Expenses

-12536000

Quarters > 2 > income Statement > operating Income

30214000

Quarters > 2 > income Statement > interest Expense

4913000

Quarters > 2 > income Statement > pretax Income

15173000

Quarters > 2 > income Statement > net Income

12232000

Quarters > 2 > income Statement > eps

0.4068811478944782

Quarters > 2 > income Statement > dividends Per Share

-16535000

Quarters > 2 > income Statement > shares Outstanding

30062833

Quarters > 2 > income Statement > income Tax Expense

2941000

Quarters > 2 > income Statement > EBITDA

14505000

Quarters > 2 > income Statement > operating Margin

146.05307681152416

Quarters > 2 > income Statement > total Other Income Expense Net

-15041000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

1647000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9153000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11422000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1240644000

Quarters > 2 > balance Sheet > payables

1029000

Quarters > 2 > balance Sheet > short Term Debt

22086000

Quarters > 2 > balance Sheet > long Term Debt

663210000

Quarters > 2 > balance Sheet > total Liabilities

746500000

Quarters > 2 > balance Sheet > equity

494144000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

12232000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-944000

Quarters > 2 > cash Flow > cash From Operations

9107000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-18142000

Quarters > 2 > cash Flow > cash From Financing

8422000

Quarters > 2 > cash Flow > net Change In Cash

-613000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.4068811478944782

Quarters > 2 > ratios > PB

1.0646685530938351

Quarters > 2 > ratios > ROE

2.475391788628416

Quarters > 2 > ratios > ROA

0.9859395604218455

Quarters > 2 > ratios > FCF

9107000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.44022816261420217

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

20464000

Quarters > 3 > income Statement > cost Of Revenue

2966000

Quarters > 3 > income Statement > gross Profit

17498000

Quarters > 3 > income Statement > operating Expenses

11430000

Quarters > 3 > income Statement > operating Income

9005000

Quarters > 3 > income Statement > interest Expense

4757000

Quarters > 3 > income Statement > pretax Income

4248000

Quarters > 3 > income Statement > net Income

3261000

Quarters > 3 > income Statement > eps

0.10847281092902987

Quarters > 3 > income Statement > dividends Per Share

16535000

Quarters > 3 > income Statement > shares Outstanding

30062833

Quarters > 3 > income Statement > income Tax Expense

987000

Quarters > 3 > income Statement > EBITDA

14388000

Quarters > 3 > income Statement > operating Margin

44.00410476935105

Quarters > 3 > income Statement > total Other Income Expense Net

-10140000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

2260000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7590000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9849000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1216038000

Quarters > 3 > balance Sheet > payables

949000

Quarters > 3 > balance Sheet > short Term Debt

22086000

Quarters > 3 > balance Sheet > long Term Debt

638253000

Quarters > 3 > balance Sheet > total Liabilities

717591000

Quarters > 3 > balance Sheet > equity

498447000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

3261000

Quarters > 3 > cash Flow > depreciation

-14388000

Quarters > 3 > cash Flow > change In Working Capital

927000

Quarters > 3 > cash Flow > cash From Operations

10127000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

7107000

Quarters > 3 > cash Flow > cash From Financing

-16843000

Quarters > 3 > cash Flow > net Change In Cash

391000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.10847281092902987

Quarters > 3 > ratios > PB

1.0554774680156567

Quarters > 3 > ratios > ROE

0.6542320447309343

Quarters > 3 > ratios > ROA

0.2681659619189532

Quarters > 3 > ratios > FCF

10127000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4948690383111806

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41851000

Annuals > 0 > income Statement > cost Of Revenue

5856000

Annuals > 0 > income Statement > gross Profit

35995000

Annuals > 0 > income Statement > operating Expenses

-9561000

Annuals > 0 > income Statement > operating Income

45556000

Annuals > 0 > income Statement > interest Expense

8266000

Annuals > 0 > income Statement > pretax Income

37290000

Annuals > 0 > income Statement > net Income

30493000

Annuals > 0 > income Statement > eps

1.0143089308981625

Annuals > 0 > income Statement > dividends Per Share

-16535000

Annuals > 0 > income Statement > shares Outstanding

30062833

Annuals > 0 > income Statement > income Tax Expense

6797000

Annuals > 0 > income Statement > EBITDA

45556000

Annuals > 0 > income Statement > operating Margin

108.85283505770471

Annuals > 0 > income Statement > total Other Income Expense Net

-8266000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1203000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8424000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9627000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1231797000

Annuals > 0 > balance Sheet > payables

370000

Annuals > 0 > balance Sheet > short Term Debt

21125000

Annuals > 0 > balance Sheet > long Term Debt

637929000

Annuals > 0 > balance Sheet > total Liabilities

719392000

Annuals > 0 > balance Sheet > equity

512405000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

30493000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

4181000

Annuals > 0 > cash Flow > cash From Operations

18966000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2202000

Annuals > 0 > cash Flow > cash From Financing

-17821000

Annuals > 0 > cash Flow > net Change In Cash

-1057000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.0143089308981625

Annuals > 0 > ratios > PB

1.0296595840204525

Annuals > 0 > ratios > ROE

5.9509567627169915

Annuals > 0 > ratios > ROA

2.4754890619152348

Annuals > 0 > ratios > FCF

18966000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.453179135504528

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41016000

Annuals > 1 > income Statement > cost Of Revenue

5730000

Annuals > 1 > income Statement > gross Profit

35286000

Annuals > 1 > income Statement > operating Expenses

15497000

Annuals > 1 > income Statement > operating Income

28966000

Annuals > 1 > income Statement > interest Expense

8944000

Annuals > 1 > income Statement > pretax Income

10845000

Annuals > 1 > income Statement > net Income

8306000

Annuals > 1 > income Statement > eps

0.27628799987013863

Annuals > 1 > income Statement > dividends Per Share

-16535000

Annuals > 1 > income Statement > shares Outstanding

30062833

Annuals > 1 > income Statement > income Tax Expense

2539000

Annuals > 1 > income Statement > EBITDA

19789000

Annuals > 1 > income Statement > operating Margin

70.62122098693193

Annuals > 1 > income Statement > total Other Income Expense Net

-18121000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

2260000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7590000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9849000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1216038000

Annuals > 1 > balance Sheet > payables

949000

Annuals > 1 > balance Sheet > short Term Debt

22086000

Annuals > 1 > balance Sheet > long Term Debt

638253000

Annuals > 1 > balance Sheet > total Liabilities

717591000

Annuals > 1 > balance Sheet > equity

498447000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

8306000

Annuals > 1 > cash Flow > depreciation

-9177000

Annuals > 1 > cash Flow > change In Working Capital

-545000

Annuals > 1 > cash Flow > cash From Operations

19045000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

2952000

Annuals > 1 > cash Flow > cash From Financing

-21084000

Annuals > 1 > cash Flow > net Change In Cash

913000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.27628799987013863

Annuals > 1 > ratios > PB

1.0584931179242727

Annuals > 1 > ratios > ROE

1.6663757631202516

Annuals > 1 > ratios > ROA

0.6830378655930159

Annuals > 1 > ratios > FCF

19045000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4643309927833041

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40930000

Annuals > 2 > income Statement > cost Of Revenue

5183000

Annuals > 2 > income Statement > gross Profit

35747000

Annuals > 2 > income Statement > operating Expenses

8000000

Annuals > 2 > income Statement > operating Income

31610000

Annuals > 2 > income Statement > interest Expense

5151000

Annuals > 2 > income Statement > pretax Income

26459000

Annuals > 2 > income Statement > net Income

22267000

Annuals > 2 > income Statement > eps

0.740682024212422

Annuals > 2 > income Statement > dividends Per Share

-16535000

Annuals > 2 > income Statement > shares Outstanding

30062833

Annuals > 2 > income Statement > income Tax Expense

4192000

Annuals > 2 > income Statement > EBITDA

31610000

Annuals > 2 > income Statement > operating Margin

77.22941607622771

Annuals > 2 > income Statement > total Other Income Expense Net

-5151000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1347000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6730000

Annuals > 2 > balance Sheet > inventories

246000

Annuals > 2 > balance Sheet > total Current Assets

1347000

Annuals > 2 > balance Sheet > property Plant Equipment

26368000

Annuals > 2 > balance Sheet > total Assets

1224795000

Annuals > 2 > balance Sheet > payables

616000

Annuals > 2 > balance Sheet > short Term Debt

13292000

Annuals > 2 > balance Sheet > long Term Debt

651596000

Annuals > 2 > balance Sheet > total Liabilities

718120000

Annuals > 2 > balance Sheet > equity

506675000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

22267000

Annuals > 2 > cash Flow > depreciation

-27746000

Annuals > 2 > cash Flow > change In Working Capital

-296000

Annuals > 2 > cash Flow > cash From Operations

22300000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-113445000

Annuals > 2 > cash Flow > cash From Financing

83415000

Annuals > 2 > cash Flow > net Change In Cash

-7730000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.740682024212422

Annuals > 2 > ratios > PB

1.0413040295060936

Annuals > 2 > ratios > ROE

4.394730349829772

Annuals > 2 > ratios > ROA

1.8180185255491736

Annuals > 2 > ratios > FCF

22300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5448326410945517

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37274000

Annuals > 3 > income Statement > cost Of Revenue

4991000

Annuals > 3 > income Statement > gross Profit

32283000

Annuals > 3 > income Statement > operating Expenses

7534000

Annuals > 3 > income Statement > operating Income

24749000

Annuals > 3 > income Statement > interest Expense

4623000

Annuals > 3 > income Statement > pretax Income

35407000

Annuals > 3 > income Statement > net Income

28943000

Annuals > 3 > income Statement > eps

1.0170877989278952

Annuals > 3 > income Statement > dividends Per Share

-13779000

Annuals > 3 > income Statement > shares Outstanding

28456737

Annuals > 3 > income Statement > income Tax Expense

6464000

Annuals > 3 > income Statement > EBITDA

10658000

Annuals > 3 > income Statement > operating Margin

66.39748886623383

Annuals > 3 > income Statement > total Other Income Expense Net

10658000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

9077000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5561000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9077000

Annuals > 3 > balance Sheet > property Plant Equipment

26380000

Annuals > 3 > balance Sheet > total Assets

1114043000

Annuals > 3 > balance Sheet > payables

1549000

Annuals > 3 > balance Sheet > short Term Debt

8946000

Annuals > 3 > balance Sheet > long Term Debt

555993000

Annuals > 3 > balance Sheet > total Liabilities

613101000

Annuals > 3 > balance Sheet > equity

500942000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

28943000

Annuals > 3 > cash Flow > depreciation

-24749000

Annuals > 3 > cash Flow > change In Working Capital

1182000

Annuals > 3 > cash Flow > cash From Operations

21309000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-91859000

Annuals > 3 > cash Flow > cash From Financing

77357000

Annuals > 3 > cash Flow > net Change In Cash

6807000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.0170877989278952

Annuals > 3 > ratios > PB

0.9969532088545182

Annuals > 3 > ratios > ROE

5.77771478534441

Annuals > 3 > ratios > ROA

2.5980146188253057

Annuals > 3 > ratios > FCF

21309000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5716853570853678

Annuals > 3 > health Score

64

Valuation > metrics > PE

11.25

Valuation > metrics > PB

1.005447841276333

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.519742990430942

Profitability > metrics > Net Margin

1.3783525818459483

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.36152768567164

Risk > metrics > Interest Coverage

11.597899037058651

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

65

Prev Profitabilities > 2

55

Prev Risks > 0

36

Prev Risks > 1

55

Prev Risks > 2

38

Prev Liquidities > 0

32

Prev Liquidities > 1

35

Prev Liquidities > 2

31

Updated At

2026-01-20T23:11:09.663Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.96

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-01

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.61

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.61

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-15

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.38

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-06

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.36

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.36

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-15

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.56

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.56

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-10

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.45

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.45

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-12

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.72

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.72

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-11

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.35

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.35

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-13

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.5

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.5

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-13

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.4

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.4

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-15

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.83

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.83

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-12

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.35

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.35

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.46

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.46

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-12

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.39

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.39

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-23

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.63

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.63

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-12

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.46

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.46

Earnings History > 16 > surprise Percent

-