AIRE Stock Overview
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Airesis SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF0.52 |
| 52 Week High | CHF0.77 |
| 52 Week Low | CHF0.47 |
| Beta | 0.67 |
| 1 Month Change | 0.98% |
| 3 Month Change | -1.90% |
| 1 Year Change | -14.17% |
| 3 Year Change | -34.81% |
| 5 Year Change | -62.13% |
| Change since IPO | -93.94% |
Recent News & Updates
Airesis SA (VTX:AIRE) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 22
Airesis SA's (VTX:AIRE) 28% Dip In Price Shows Sentiment Is Matching Revenues
Oct 11Shareholder Returns
| AIRE | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 6.8% | 0.4% | 2.0% |
| 1Y | -14.2% | 31.0% | -2.8% |
Return vs Industry: AIRE underperformed the Swiss Capital Markets industry which returned 31% over the past year.
Return vs Market: AIRE underperformed the Swiss Market which returned -2.8% over the past year.
Price Volatility
| AIRE volatility | |
|---|---|
| AIRE Average Weekly Movement | 9.7% |
| Capital Markets Industry Average Movement | 3.2% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.3% |
| 10% least volatile stocks in CH Market | 1.9% |
Stable Share Price: AIRE has not had significant price volatility in the past 3 months.
Volatility Over Time: AIRE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 10 | Marc-Henri Beausire | www.airesis.com/en |
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands.
Airesis SA Fundamentals Summary
| AIRE fundamental statistics | |
|---|---|
| Market cap | CHF31.94m |
| Earnings (TTM) | -CHF13.31m |
| Revenue (TTM) | CHF144.76m |
0.2x
P/S Ratio-2.4x
P/E RatioIs AIRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIRE income statement (TTM) | |
|---|---|
| Revenue | CHF144.76m |
| Cost of Revenue | CHF80.86m |
| Gross Profit | CHF63.90m |
| Other Expenses | CHF77.21m |
| Earnings | -CHF13.31m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 44.14% |
| Net Profit Margin | -9.19% |
| Debt/Equity Ratio | -320.8% |
How did AIRE perform over the long term?
See historical performance and comparison