Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

SWX/FREN stock hub

SWX/FREN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SWX/FRENis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

601.6M

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/FREN

In the news

Latest news · SWX/FREN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E29.3

P25 21.8P50 25.3P75 29.3

Trailing P/E11.7

P25 11.9P50 13.7P75 15.6

ROE8.2

P25 7.2P50 8P75 10.4

ROIC2

P25 2.5P50 2.7P75 3.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/FREN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

CHF

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	10
Employees Change	0%
Employees Change Percent	0
Enterprise value	CHF 1.2B
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Real Estate Services
Isin	CH0045825517
Last refreshed	2026-05-10
Market cap	CHF 601.6M
Price	CHF 17.6
Price currency	CHF
Rev Per Employee	4,232,300x
Sector	Real Estate
Sic	6500
Symbol	swx/FREN
Website	https://www.fundamentarealestate.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.66%
EV Earnings	25.74x
EV/EBIT	39.78x
EV/Sales	28.03x
Forward P/E	29.33x
P/B ratio	0.99x
P/E ratio	11.72x
P/S ratio	14.21x
PE Ratio10 Y	23.62x
PE Ratio3 Y	14.53x
PE Ratio5 Y	25.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	70.45%
Gross margin	85.76%
Gross Profit	CHF 36.3M
Net Income	CHF 46.1M
Net Income Growth	51.15%
Net Income Growth Q	-5.76%
Net Income Growth Years	2%
Net Income Growth3 Y	43.82%
Net Income Growth5 Y	22.94%
Pretax Margin	135.42%
Profit Margin	108.9%
Profit Per Employee	CHF 4.6M
Profitable Years	14
ROA	1.49
Roa5y	1.49
ROCE	2.44
ROE	8.23
Roe5y	5.36
ROIC	2.01
Roic5y	2.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.96%
Cagr1y	4.89%
Cagr3y	5.71%
Cagr5y	0.92%
Div CAGR10	4.14%
Div CAGR3	2.94%
Div CAGR5	1.76%
EPS Growth	48.04
EPS Growth Q	-9.56
EPS Growth Years	2
EPS Growth3 Y	42.83
EPS Growth5 Y	22.43
OCF Growth	13.78%
OCF Growth Q	30.14%
OCF Growth10 Y	3.78%
OCF Growth3 Y	3.91%
OCF Growth5 Y	1.01%
Revenue Growth	1.13x
Revenue Growth Q	0.88x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	0.98x
Revenue Growth5 Y	0.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.03
Assets	CHF 1.3B
Cash	CHF 1.2M
Debt	CHF 585.7M
Debt Equity	CHF 0.96
Equity	CHF 607.1M
Interest Coverage	4.52
Liabilities	CHF 657.5M
Net Cash	CHF -584.6M
Net Cash By Market Cap	CHF -97.16
Net Debt Equity	CHF 0.96
Tangible Book Value	CHF 607.1M
Tangible Book Value Per Share	CHF 17.76
WACC	2.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Net Working Capital	CHF 401,000
Quick ratio	0.26
Working Capital	CHF -27.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.1%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CHF 0.6
Dividend Years	15
Dividend Yield	3.41%
Ex Div Date	2026-04-07
Last Dividend	CHF 0.6
Payout Frequency	Annual
Payout Ratio	39.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	78.31%
1Y total return	4.89%
200-day SMA	17.94
3Y total return	18.13%
50-day SMA	18.36
50-day SMA vs 200-day SMA	50over200
5Y total return	4.66%
All Time High	20.9
All Time High Change	-15.79%
All Time High Date	2021-04-26
All Time Low	11.3
All Time Low Change	55.75%
All Time Low Date	2013-02-01
ATR	0.18
Beta	0.13
Beta1y	-0.02
Beta2y	0
Ch YTD	0.28
High	17.9
High52	19.2
High52 Date	2026-03-06
High52ch	-8.33%
Low	17.6
Low52	16.95
Low52 Date	2025-10-24
Low52ch	3.84%
Ma50ch	-4.13%
Price vs 200-day SMA	-1.91%
RSI	31.72
RSI Monthly	50.68
RSI Weekly	41.38
Sharpe ratio	-0.13x
Sortino ratio	0.28
Total Return	1.31%
Tr YTD	3.62
Tr1m	-2.49%
Tr1w	-2.22%
Tr3m	-4.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 29.8M
Operating margin	70.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,182,581%
Shares Institutions	37.63%
Shares Out	34,182,581
Shares Qo Q	4.2%
Shares Yo Y	2.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,659.2x
Bv Per Share	17.76
Ch10y	28.47
Ch1m	-2.49
Ch1w	-2.22
Ch1y	1.44
Ch3m	-7.12
Ch3y	6.67
Ch5y	-11.11
Ch6m	2.33
Change	-1.12%
Change From Open	-1.4
Close	17.8
Days Gap	0.28
Dollar Volume	165,193.6
Earnings Date	2026-02-27
EBIT	CHF 29.8M
EPS	CHF 1.5
F Score	4
Financing CF	-24,695,000
Fiscal Year End	December
Founded	2,006
Graham Number	24.49622
Graham Upside	39.18
Income Tax	CHF 11.2M
Investing CF	3,097,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	CHF 34.44
Lynch Upside	95.7
Ma150	18
Ma150ch	-2.2%
Ma20	18.01
Ma20ch	-2.27%
Net CF	-18,000
Open	17.85
P OCF Ratio	27.88
Payment Date	2026-04-09
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.99
Relative Volume	0.68x
Revenue	42,323,000x
Tax By Revenue	26.52x
Tax Rate	19.58%
Tr6m	5.73%
Volume	9,386

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/FREN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.60 annual per share

Payout ratio

+39.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.8%

1 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-04-07

Performance

SWX/FREN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/FREN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

SWX/FREN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.7

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

-0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/FREN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/FREN stock rating?

swx/FREN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/FREN analysis?

The full report lives at /stocks/swx/FREN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/FREN?

The latest report frames swx/FREN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/FREN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.