How does SEAP's PS Ratio compare to its peers?

SEAP is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (5.8x).

How does SEAP's PS Ratio compare vs other companies in the CH Real Estate Industry?

SEAP is good value based on its Price-To-Sales Ratio (1.5x) compared to the Swiss Real Estate industry average (9.7x).

What is SEAP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SEAP's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of SEAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SEAP (CHF2.05) is trading below our estimate of [[fair value]] (CHF8.26)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Swiss Estates BRSE:SEAP Stock Report

Last Price

CHF 2.05

Market Cap

CHF 11.2m

7D

0%

1Y

-6.8%

Updated

20 Dec, 2024

Data

Company Financials +

Swiss Estates AG

BRSE:SEAP Stock Report

Market Cap: CHF 11.2m

SEAP Stock Overview

Engages in investing in the real estate properties in Switzerland. More details

SEAP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 75.2% below our estimate of its fair value

Earnings are forecast to grow 59.06% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Does not have a meaningful market cap (CHF11M)

My Notes

Capture your thoughts, links and company narrative

Swiss Estates AG Competitors

Promaxima Immobilien

BRSE:MAXIMA

CHF 1.9m

Züblin Immobilien Holding

SWX:ZUBN

CHF 110.7m

Procimmo Group

BRSE:SEGN

CHF 177.0m

Varia US Properties

SWX:VARN

CHF 281.5m

Price History & Performance

Summary of share price highs, lows and changes for Swiss Estates
Historical stock prices
Current Share Price	CHF 2.05
52 Week High	CHF 2.59
52 Week Low	CHF 1.13
Beta	-0.64
1 Month Change	15.82%
3 Month Change	-14.58%
1 Year Change	-6.82%
3 Year Change	16.48%
5 Year Change	7.89%
Change since IPO	-85.86%

Recent News & Updates

Recent updates

Shareholder Returns

	SEAP	CH Real Estate	CH Market
7D	0%	-0.3%	-2.3%
1Y	-6.8%	7.0%	1.2%

Return vs Industry: SEAP underperformed the Swiss Real Estate industry which returned 7% over the past year.

Return vs Market: SEAP underperformed the Swiss Market which returned 1.2% over the past year.

Price Volatility

Is SEAP's price volatile compared to industry and market?
SEAP volatility
SEAP Average Weekly Movement	n/a
Real Estate Industry Average Movement	1.6%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: SEAP's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine SEAP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	10	Udo Rossig	www.swiss-estates.ch

Swiss Estates AG engages in investing in the real estate properties in Switzerland. It primarily focuses on residential real estate. The company is based in Freienbach, Switzerland.

Swiss Estates AG Fundamentals Summary

How do Swiss Estates's earnings and revenue compare to its market cap?
SEAP fundamental statistics
Market cap	CHF 11.20m
Earnings (TTM)	-CHF 2.71m
Revenue (TTM)	CHF 7.44m

1.5x

P/S Ratio

-4.1x

P/E Ratio

Is SEAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEAP income statement (TTM)
Revenue	CHF 7.44m
Cost of Revenue	CHF 657.15k
Gross Profit	CHF 6.78m
Other Expenses	CHF 9.49m
Earnings	-CHF 2.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.60
Gross Margin	91.17%
Net Profit Margin	-36.36%
Debt/Equity Ratio	207.2%

How did SEAP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 15:39
End of Day Share Price	2024/12/13 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Swiss Estates AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thomas Wissler	mwb research AG