SWISS ESTATES AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.99 CHF | +15.00% |
|
-.--% | -28.81% |
| 2023 | Swiss Estates AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Swiss Estates AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 13.63 | 13.63 | - |
| Enterprise Value (EV) 1 | 129.8 | 153.8 | 177.6 |
| P/E ratio | 3.4 x | 2.9 x | 2.52 x |
| Yield | 11.7% | 13.4% | 15.1% |
| Capitalization / Revenue | 2.06 x | 1.79 x | 1.52 x |
| EV / Revenue | 19.6 x | 20.2 x | 19.8 x |
| EV / EBITDA | 25.7 x | 25 x | 24.6 x |
| EV / FCF | -162 x | 57 x | 59.2 x |
| FCF Yield | -0.62% | 1.76% | 1.69% |
| Price to Book | 0.22 x | 0.21 x | 0.2 x |
| Nbr of stocks (in thousands) | 4,558 | 4,558 | - |
| Reference price 2 | 2.990 | 2.990 | 2.990 |
| Announcement Date | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 6.614 | 7.632 | 8.971 |
| EBITDA 1 | - | 5.06 | 6.165 | 7.225 |
| EBIT 1 | - | 7.823 | 8.72 | 10.02 |
| Operating Margin | - | 118.29% | 114.25% | 111.69% |
| Earnings before Tax (EBT) 1 | 5.301 | 5.56 | 6.213 | 7.063 |
| Net income 1 | 3.608 | 4.492 | 5.076 | 5.845 |
| Net margin | - | 67.91% | 66.5% | 65.15% |
| EPS 2 | - | 0.8800 | 1.030 | 1.185 |
| Free Cash Flow 1 | - | -0.8 | 2.7 | 3 |
| FCF margin | - | -12.1% | 35.38% | 33.44% |
| FCF Conversion (EBITDA) | - | - | 43.8% | 41.52% |
| FCF Conversion (Net income) | - | - | 53.2% | 51.33% |
| Dividend per Share 2 | - | 0.3500 | 0.4000 | 0.4500 |
| Announcement Date | 21/05/23 | - | - | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 116 | 140 | 164 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 22.96 x | 22.74 x | 22.7 x |
| Free Cash Flow 1 | - | -0.8 | 2.7 | 3 |
| ROE (net income / shareholders' equity) | - | 5.45% | 9.85% | 10.9% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 13.50 | 14.10 | 14.80 |
| Cash Flow per Share 2 | - | -0.6200 | 0.1600 | 0.1800 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 21/05/23 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.99
CHF
Average target price
7.75
CHF
Spread / Average Target
+159.20%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.81% | 15.06M | |
| -29.16% | 11.3B | |
| +7.32% | 10.72B | |
| -24.81% | 7.7B | |
| -4.86% | 7.07B | |
| +4.16% | 6.6B | |
| -0.34% | 6.53B | |
| +15.37% | 3.74B | |
| -4.29% | 3.71B | |
| +27.20% | 3.32B |
- Stock Market
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- SEAN Stock
- Financials Swiss Estates AG
