Company Valuation: Fundamenta Real Estate AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 584.7 484 505.1 505.1 599.9 572.6 - -
Change - -17.22% 4.35% 0% 18.78% -4.56% - -
Enterprise Value (EV) 1 1,132 484 505.1 1,163 1,184 1,156 1,201 1,245
Change - -57.23% 4.35% 130.25% 1.85% -2.43% 3.96% 3.63%
P/E 19.1x - - - - - - -
PBR - 0.96x - 0.99x 0.99x 0.92x 0.9x 0.89x
PEG - - - - - - - -
Capitalization / Revenue 15.7x 11.8x 12.3x 8.76x 7.84x 8.8x 10.5x 10.2x
EV / Revenue 30.4x 11.8x 12.3x 20.2x 15.5x 17.8x 21.9x 22.2x
EV / EBITDA - - - 25.5x 18.5x 22.1x 28.9x 29.3x
EV / EBIT 45.7x 17.4x 16.9x 25.5x 18.5x 22.1x 28.9x 29.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.55 0.55 0.55 0.6 0.6 0.6 0.6 0.6
Rate of return 2.83% 3.42% 3.27% 3.57% 3.42% 3.58% 3.58% 3.58%
EPS 2 1.02 - - - - - - -
Distribution rate 53.9% - - - - - - -
Net sales 1 37.27 41.04 41.14 57.67 76.47 65.07 54.73 56.01
EBITDA 1 - - - 45.56 63.91 52.26 41.55 42.44
EBIT 1 24.75 27.75 29.83 45.56 63.91 52.26 41.55 42.44
Net income 28.94 - - - - - - -
Net Debt 1 546.9 - - 657.9 584.6 583.1 628.8 672.4
Reference price 2 19.45 16.10 16.80 16.80 17.55 16.75 16.75 16.75
Nbr of stocks (in thousands) 30,063 30,063 30,063 30,063 34,183 34,183 - -
Announcement Date 3/11/22 3/15/23 3/11/24 3/12/25 3/11/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 17.79x22.15x3.57% 695M
65.15x - - - 70.02B
12.47x4.37x11.22x3.86% 39.48B
18.62x4.04x16.26x1.32% 28.72B
5.68x0.75x1.56x8.71% 27.63B
14.44x3.15x15.07x2.42% 26.64B
7.97x1.46x8.19x4.44% 26.54B
10.23x2.01x7.74x4.1% 20.56B
8.24x2.9x6.79x-.--% 19.76B
7.44x0.82x3x3% 19.02B
Average 16.69x 4.14x 10.22x 3.49% 27.91B
Weighted average by Cap. 24.63x 2.67x 9.27x 3.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fundamenta Real Estate AG

Historical PBR trend

Valuation ratios - PBR - Fundamenta Real Estate AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fundamenta Real Estate AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fundamenta Real Estate AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fundamenta Real Estate AG
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