Fundamenta Real Estate AG
SIX:FREN.SW
16.05 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 20.687 | 20.464 | 20.672 | 20.803 | 20.236 | 19.341 | 17.933 | 17.291 | 16.192 | 15.232 | 14.285 | 13.339 | 12.462 | 11.857 | 10.407 | 10.085 | 9.285 | 8.59 | 8.472 | 8.173 | 8.13 | 6.808 | 6.764 | 3.393 | 2.393 | 2.393 | 2.393 | 2.393 |
Kosten van de omzet
| 2.897 | 2.966 | 2.764 | 2.548 | 2.635 | 2.62 | 2.371 | 2.368 | 2.237 | 2.089 | 2.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0.665 | 0.665 | 0.391 | 0.391 | 0.391 | 0.391 |
Brutowinst
| 17.79 | 17.498 | 17.908 | 18.255 | 17.601 | 16.721 | 15.562 | 14.923 | 13.955 | 13.143 | 12.231 | 13.339 | 12.462 | 11.857 | 10.407 | 10.085 | 9.285 | 8.59 | 8.472 | 8.173 | 8.13 | 6.135 | 6.098 | 2.728 | 2.003 | 2.003 | 2.003 | 2.003 |
Brutowinstmarge
| 0.86 | 0.855 | 0.866 | 0.878 | 0.87 | 0.865 | 0.868 | 0.863 | 0.862 | 0.863 | 0.856 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.901 | 0.902 | 0.804 | 0.837 | 0.837 | 0.837 | 0.837 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 2.879 | 3.043 | 3.71 | 3.81 | 3.47 | 3.342 | 3.061 | 2.97 | 2.782 | 2.664 | 2.207 | 2.12 | 1.852 | 1.722 | 1.602 | 1.543 | 1.365 | 1.37 | 1.265 | 1.263 | 1.104 | 0.944 | 0.461 | 0.344 | 0.344 | 0.344 | 0.344 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.502 | -0.419 | -0.419 | -0.336 | -0.336 | -0.336 | -0.336 |
Verkoop-, algemene en administratieve kosten
| 0 | 2.879 | 3.043 | 3.71 | 3.81 | 3.47 | 3.342 | 3.061 | 2.97 | 2.782 | 2.664 | 2.207 | 2.12 | 1.852 | 1.722 | 1.602 | 1.543 | 1.365 | 1.37 | 1.265 | 1.263 | 1.104 | 0.944 | 0.042 | 0.008 | 0.008 | 0.008 | 0.008 |
Overige kosten
| -3.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -3.285 | 11.43 | 9.797 | 4.796 | 4.523 | 3.484 | 0.674 | 6.983 | 3.012 | 2.058 | 2.851 | 9.214 | 2.509 | 0.894 | 1.551 | 2.735 | 0.895 | 2.305 | 1.28 | 1.907 | 2.569 | 2.032 | 1.78 | 0.042 | 0.008 | 0.008 | 0.008 | 0.008 |
Bedrijfsresultaat
| 14.505 | 14.388 | 14.578 | 14.269 | 10.899 | 16.945 | 11.998 | 17.915 | 8.777 | 12.414 | 9.38 | 8.822 | 8.309 | 7.908 | 6.947 | 6.958 | 6.194 | 5.792 | 5.553 | 5.449 | 5.491 | 4.111 | 4.599 | 2.178 | 1.651 | 1.651 | 1.651 | 1.651 |
Bedrijfsresultaat ratio
| 0.701 | 0.703 | 0.705 | 0.686 | 0.539 | 0.876 | 0.669 | 1.036 | 0.542 | 0.815 | 0.657 | 0.661 | 0.667 | 0.667 | 0.668 | 0.69 | 0.667 | 0.674 | 0.655 | 0.667 | 0.675 | 0.604 | 0.68 | 0.642 | 0.69 | 0.69 | 0.69 | 0.69 |
Totaal overige inkomsten en kosten netto
| 0.668 | -10.14 | -7.981 | -1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29 | 11.799 | -0.06 | 1.234 | 0.159 | 4.243 | 0.448 | -1.206 | 2.519 | -0.739 | -1.363 | -0.733 | -0.838 | -0.393 | -0.387 | -0.387 | -0.387 | -0.387 |
Inkomen voor belasting
| 15.173 | 4.248 | 6.597 | 13.146 | 0 | 0 | 0 | 0 | 0 | 0 | 11.67 | 20.621 | 8.249 | 9.141 | 7.106 | 11.201 | 6.642 | 4.586 | 8.072 | 4.71 | 4.128 | 3.378 | 3.761 | 1.785 | 1.263 | 1.263 | 1.263 | 1.263 |
Inkomen voor belasting ratio
| 0.733 | 0.208 | 0.319 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0.817 | 1.546 | 0.662 | 0.771 | 0.683 | 1.111 | 0.715 | 0.534 | 0.953 | 0.576 | 0.508 | 0.496 | 0.556 | 0.526 | 0.528 | 0.528 | 0.528 | 0.528 |
Belastingkosten
| 2.941 | 0.987 | 1.552 | 1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 1.575 | 4.184 | 1.704 | 1.958 | 1.494 | 2.225 | 1.405 | 0.844 | 1.631 | 0.951 | 0.78 | 0.729 | 0.65 | 0.345 | 0.227 | 0.227 | 0.227 | 0.227 |
Nettowinst
| 12.232 | 3.261 | 5.045 | 11.368 | 30.063 | 30.063 | 26.824 | 25.291 | 25.291 | 25.291 | 10.094 | 16.437 | 6.545 | 7.184 | 5.613 | 8.975 | 5.237 | 3.741 | 6.442 | 3.759 | 3.348 | 2.649 | 3.111 | 1.44 | 1.036 | 1.036 | 1.036 | 1.036 |
Nettowinstmarge
| 0.591 | 0.159 | 0.244 | 0.546 | 1.486 | 1.554 | 1.496 | 1.463 | 1.562 | 1.66 | 0.707 | 1.232 | 0.525 | 0.606 | 0.539 | 0.89 | 0.564 | 0.436 | 0.76 | 0.46 | 0.412 | 0.389 | 0.46 | 0.424 | 0.433 | 0.433 | 0.433 | 0.433 |
WPA (Winst Per Aandeel)
| 0.41 | 0.11 | 0.17 | 0.38 | 1 | 1 | 1 | 1.01 | 1.01 | 1.01 | 0.4 | 0.83 | 0.35 | 0.46 | 0.4 | 0.63 | 0.37 | 0.3 | 0.57 | 0.33 | 0.29 | 0.28 | 0.34 | 0.076 | 0.055 | 0.055 | 0.055 | 0.055 |
Verwaterde WPA
| 0.41 | 0.11 | 0.17 | 0.38 | 1 | 1 | 1 | 1.01 | 1.01 | 1.01 | 0.4 | 0.83 | 0.35 | 0.46 | 0.4 | 0.63 | 0.37 | 0.3 | 0.57 | 0.33 | 0.29 | 0.28 | 0.34 | 0.076 | 0.055 | 0.055 | 0.055 | 0.055 |
EBITDA
| 14.505 | 14.388 | 14.578 | 14.269 | 2.414 | 3.645 | 2.819 | 4.21 | 2.263 | 2.857 | 9.38 | 11.799 | -0.06 | 1.234 | 0.159 | 4.243 | 0.448 | -1.206 | 2.519 | -0.739 | -1.363 | -0.733 | -0.838 | 2.44 | 1.707 | 1.707 | 1.707 | 1.707 |
EBITDA ratio
| 0.701 | 0.703 | 0.705 | 0.686 | 0.119 | 0.188 | 0.157 | 0.243 | 0.14 | 0.188 | 0.657 | 0.885 | -0.005 | 0.104 | 0.015 | 0.421 | 0.048 | -0.14 | 0.297 | -0.09 | -0.168 | -0.108 | -0.124 | 0.719 | 0.713 | 0.713 | 0.713 | 0.713 |