Peach Property Group Balance Sheet Health

Financial Health criteria checks 1/6

Peach Property Group has a total shareholder equity of €964.0M and total debt of €1.5B, which brings its debt-to-equity ratio to 152.2%. Its total assets and total liabilities are €2.5B and €1.6B respectively. Peach Property Group's EBIT is €51.8M making its interest coverage ratio 1.2. It has cash and short-term investments of €22.7M.

Key information

152.2%

Debt to equity ratio

€1.47b

Debt

Interest coverage ratio	1.2x
Cash	€22.66m
Equity	€963.96m
Total liabilities	€1.58b
Total assets	€2.55b

Recent financial health updates

Peach Property Group (VTX:PEAN) Seems To Be Using A Lot Of Debt

May 08

Peach Property Group (VTX:PEAN) Use Of Debt Could Be Considered Risky

Nov 12

Recent updates

Financial Position Analysis

Short Term Liabilities: PEAN's short term assets (€115.6M) do not cover its short term liabilities (€183.2M).

Long Term Liabilities: PEAN's short term assets (€115.6M) do not cover its long term liabilities (€1.4B).

Debt to Equity History and Analysis

Debt Level: PEAN's net debt to equity ratio (149.8%) is considered high.

Reducing Debt: PEAN's debt to equity ratio has reduced from 153.1% to 152.2% over the past 5 years.

Debt Coverage: PEAN's debt is not well covered by operating cash flow (1.1%).

Interest Coverage: PEAN's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Peach Property Group Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Peach Property Group (VTX:PEAN) Seems To Be Using A Lot Of Debt

Peach Property Group (VTX:PEAN) Use Of Debt Could Be Considered Risky

Recent updates

Consensus estimates of losses per share improve by 48%

Peach Property Group AG to Report Fiscal Year 2024 Results on Mar 25, 2025

Price target decreased by 9.1% to CHF15.00

Consensus EPS estimates fall by 17%, revenue upgraded

Is Peach Property Group AG (VTX:PEAN) Trading At A 22% Discount?

Now 21% undervalued

Peach Property Group (VTX:PEAN) Seems To Be Using A Lot Of Debt

Consensus EPS estimates upgraded to €3.60 loss, revenue downgraded

Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?

Consensus EPS estimates fall by 26%, revenue upgraded

Consensus EPS estimates fall by 12%

Full year 2023 earnings released: €9.14 loss per share (vs €0.97 loss in FY 2022)

Price target decreased by 16% to CHF16.33

Consensus EPS estimates fall by 17%

Consensus EPS estimates upgraded to €5.99 loss

Price target decreased by 19% to CHF19.53

New major risk - Share price stability

Consensus EPS estimates fall by 12%

Peach Property Group (VTX:PEAN) Use Of Debt Could Be Considered Risky

Peach Property Group AG Announces Board Changes

Consensus EPS estimates upgraded to €6.01 loss, revenue downgraded

Consensus estimates of losses per share improve by 18%

First half 2023 earnings released: €3.60 loss per share (vs €2.51 profit in 1H 2022)

Peach Property Group AG, Annual General Meeting, May 14, 2024

Price target decreased by 10% to CHF25.42

Price target decreased by 8.1% to CHF27.25

Price target decreased by 24% to CHF29.67

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 11% to CHF39.56

Investor sentiment improved over the past week

Should You Think About Buying Peach Property Group AG (VTX:PEAN) Now?

Consensus forecasts updated

Price target decreased to CHF59.47

Consensus forecasts updated

No independent directors

First half 2022 earnings released: EPS: CHF2.54 (vs CHF8.14 in 1H 2021)

Peach Property Group AG to Report Fiscal Year 2022 Results on Mar 21, 2023

Consensus forecasts updated

Peach Property Group AG, Annual General Meeting, May 24, 2023

What Does Peach Property Group AG's (VTX:PEAN) Share Price Indicate?

Consensus forecasts updated

Price target decreased to CHF67.73

Peach Property Group AG Provides Earnings Guidance for the Year 2022

Upcoming dividend of CHF0.33 per share

Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?

No independent directors

Consensus EPS estimates increase by 16%

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Consensus revenue estimates increase by 20%

Is It Time To Consider Buying Peach Property Group AG (VTX:PEAN)?

Why Peach Property Group AG (VTX:PEAN) Could Be Worth Watching

Consensus forecasts updated

Consensus revenue estimates increase to CHF217.7m

Peach Property Group AG Approves the Dividend

CFO & COO has left the company

Upcoming dividend of CHF0.30 per share

Price target increased to CHF57.33

When Should You Buy Peach Property Group AG (VTX:PEAN)?

Consensus revenue estimates fall to CHF166.6m

Full year 2020 earnings released: EPS CHF15.26 (vs CHF14.68 in FY 2019)

New 90-day high: CHF47.00

Peach Property Group AG Announces CFO Changes

Peach Property Group (VTX:PEAN) Is Growing Earnings But Are They A Good Guide?

Analysts increase revenue estimates to CHF213.2m

What Percentage Of Peach Property Group AG (VTX:PEAN) Shares Do Insiders Own?

New 90-day high: CHF46.90

New 90-day high: CHF45.90

New 90-day high: CHF44.00

Analysts update estimates

Peach Property Group AG announced that it has received CHF 200 million in funding from Ares Management Corporation

Peach Property Group AG Elects Klaus Schmitz to the Board of Directors

Peach Property Group AG (SWX:PEAN) signed a notarized contract to acquire 4,800 Apartments in Germany.

Peach Property Group AG to Report Fiscal Year 2020 Results on Mar 30, 2021