ATLASATLAS fair value
CHF 15.59
Above fair value · 9% premium
Range: CHF 14–CHF 17Fair valuePrice
Fundamenta Real Estate (FREN.SW)
Fundamenta Real Estate stock price today, ATLAS forecast and fair value
Real Estate · Real Estate Services · SIX Swiss Exchange · Switzerland
CHF 17.00▲ +0.89%
Prices as of Oct 27, 2026 · CHF
Chance of rising in 1 month
57%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Fundamenta Real Estate in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
See everything included
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
On Fundamenta Real Estate
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Fundamenta Real Estate's fair value at about CHF 15.59 per share (reasonable range: CHF 14.03 to CHF 17.15). At CHF 17.00, the stock trades 9% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Fundamenta Real Estate a 57% chance of finishing higher a month from now (21 trading sessions) than today: somewhat better than a coin flip.
In half of the simulated outcomes the price ends between CHF 16.74 and CHF 17.44; in 9 out of 10, between CHF 16.14 and CHF 18.09. Estimated annual volatility is 11%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CHF 586M
- Market cap (USD)
- $707M
- P/E ratio
- 13.7
- Dividend yield
- 3.53%
- 52-week high
- CHF 19.20
- 52-week low
- CHF 16.55
- Revenue (12 months)
- CHF 43.3M
- Gross margin
- 86.5%
- Operating margin
- 71.6%
- Net margin
- 94.8%
- Beta
- 0.14
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Fundamenta Real Estate sits above fair value and its odds of rising over a month are somewhat better than a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks FREN.SW has traded between CHF 16.55 and CHF 19.20. Today it is 11.5% below that high and 3% above its low.
On the business: net margin is 94.8%; it trades at 13.7 times earnings.
Its beta is 0.14: it tends to move less than the market.
About the company
Fundamenta Real Estate AG engages in the acquisition, development, and holding of residential properties in Switzerland. The company was incorporated in 2006 and is headquartered in Zug, Switzerland.
Want to see everything about Fundamenta Real Estate?
Get started →Plans from €3.99 a month.
Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Fundamenta Real Estate (FREN.SW) fair value?
About CHF 15.59 per share according to ATLAS (reasonable range: CHF 14.03 to CHF 17.15). With the stock at CHF 17.00, it is 9% above it.
What is the chance FREN.SW goes up next month?
57%: somewhat better than a coin flip. In half of the simulated outcomes, FREN.SW ends the month between CHF 16.74 and CHF 17.44.
How big is Fundamenta Real Estate and what is its P/E ratio?
Fundamenta Real Estate's market capitalization is CHF 586M. Its price-to-earnings (P/E) ratio is 13.7: you pay CHF 13.7 for each CHF 1.00 of yearly earnings.
Does Fundamenta Real Estate pay a dividend?
Yes. FREN.SW's current dividend yield is 3.53% at today's price (CHF 17.00).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer