Promaxima Immobilien AG operates as a real estate investment company in Switzerland.
+ 3 more risks
Worrying balance sheet with weak fundamentals.
Share Price & News
How has Promaxima Immobilien's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MAXIMA's share price has been volatile over the past 3 months.
7 Day Return
CH Real Estate
1 Year Return
CH Real Estate
Return vs Industry: MAXIMA underperformed the Swiss Real Estate industry which returned 37.1% over the past year.
Return vs Market: MAXIMA underperformed the Swiss Market which returned 9.9% over the past year.
Price Volatility Vs. Market
How volatile is Promaxima Immobilien's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StThose Who Purchased Promaxima Immobilien (BRN:MAXIMA) Shares A Year Ago Have A 50% Loss To Show For It
5 months ago | Simply Wall StIs Promaxima Immobilien (BRN:MAXIMA) Using Debt In A Risky Way?
7 months ago | Simply Wall StDid You Manage To Avoid Promaxima Immobilien's (BRN:MAXIMA) 25% Share Price Drop?
Is Promaxima Immobilien undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MAXIMA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MAXIMA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MAXIMA is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.
PE vs Market: MAXIMA is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MAXIMA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MAXIMA is overvalued based on its PB Ratio (1.5x) compared to the CH Real Estate industry average (1.3x).
How is Promaxima Immobilien forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Promaxima Immobilien has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of MAXIMA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Promaxima Immobilien competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Promaxima Immobilien performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: MAXIMA is currently unprofitable.
Growing Profit Margin: MAXIMA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if MAXIMA's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare MAXIMA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MAXIMA is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (25.7%).
Return on Equity
High ROE: MAXIMA has a negative Return on Equity (-203.08%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Promaxima Immobilien's financial position?
Financial Position Analysis
Short Term Liabilities: MAXIMA's short term assets (CHF1.4M) do not cover its short term liabilities (CHF22.8M).
Long Term Liabilities: MAXIMA's short term assets (CHF1.4M) do not cover its long term liabilities (CHF4.7M).
Debt to Equity History and Analysis
Debt Level: MAXIMA's debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MAXIMA's debt to equity ratio has reduced over the past 5 years.
Inventory Level: MAXIMA has a high level of physical assets or inventory.
Debt Coverage by Assets: MAXIMA's debt is not covered by short term assets (assets are 0.6x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MAXIMA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MAXIMA has less than a year of cash runway if free cash flow continues to reduce at historical rates of -131.7% each year
What is Promaxima Immobilien's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate MAXIMA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate MAXIMA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAXIMA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAXIMA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MAXIMA's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Oliver Vogel (48yo)
Mr. Oliver Vogel serves as Chief Executive Officer of Promaxima Immobilien AG and also has been its Director since 2015.
CEO Compensation Analysis
Compensation vs Market: Oliver's total compensation ($USD21.84K) is below average for companies of similar size in the Swiss market ($USD703.80K).
Compensation vs Earnings: Oliver's compensation has been consistent with company performance over the past year.
|CEO & Director||0yrs||CHF21.33k||no data|
|Chairman of the Board||1.2yrs||no data||no data|
|Non-Executive Director||4.1yrs||CHF21.54k||no data|
|Non-Executive Director||1.2yrs||no data||no data|
Experienced Board: MAXIMA's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Promaxima Immobilien AG's company bio, employee growth, exchange listings and data sources
- Name: Promaxima Immobilien AG
- Ticker: MAXIMA
- Exchange: BRSE
- Founded: 2006
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: CHF12.944m
- Shares outstanding: 4.05m
- Website: https://www.promaxima.ch
Number of Employees
- Promaxima Immobilien AG
- Bürgenstrasse 9 / C.0.2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MAXIMA||BRSE (Berne Stock Exchange)||Yes||Registered Shares||CH||CHF||Sep 2016|
Promaxima Immobilien AG operates as a real estate investment company in Switzerland. It primarily invests in residential, office, and commercial properties. The company was founded in 2006 and is based in Luzern, Switzerland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/26 22:42|
|End of Day Share Price||2020/01/22 00:00|
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.