BRSE:MAXIMA

Stock Analysis Report

Executive Summary

Promaxima Immobilien AG operates as a real estate investment company in Switzerland.


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

MAXIMA

-1.1%

CH Real Estate

-6.1%

CH Market


1 Year Return

-33.5%

MAXIMA

37.1%

CH Real Estate

9.9%

CH Market

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.


Shareholder returns

MAXIMAIndustryMarket
7 Day0%-1.1%-6.1%
30 Day0%4.4%-1.8%
90 Day8.8%13.2%0.04%
1 Year-33.5%-33.5%42.4%37.1%15.2%9.9%
3 Year-77.9%-77.9%54.8%38.1%31.7%15.6%
5 Yearn/a80.3%48.1%37.0%15.7%

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

Valuation

Is Promaxima Immobilien undervalued compared to its fair value and its price relative to the market?

1.48x

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).


Next Steps

Future Growth

How is Promaxima Immobilien forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-12.1%

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.


Next Steps

Past Performance

How has Promaxima Immobilien performed over the past 5 years?

-459.9%

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


Next Steps

Financial Health

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.


Balance Sheet

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


Next Steps

Dividend

What is Promaxima Immobilien's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.8%markettop25%3.5%industryaverage2.8%forecastin3Yearsn/a

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average board tenure


CEO

Oliver Vogel (48yo)

CHF21,328

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
Oliver Vogel
CEO & Director0yrsCHF21.33kno data
Andreas Thiemann
Chairman of the Board1.2yrsno datano data
Marie-Therese Röthlisberger
Non-Executive Director4.1yrsCHF21.54kno data
Christof Truniger
Non-Executive Director1.2yrsno datano data

2.6yrs

Average Tenure

50yo

Average Age

Experienced Board: MAXIMA's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

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.


Top Shareholders

Company Information

Promaxima Immobilien AG's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Promaxima Immobilien AG
  • Bürgenstrasse 9 / C.0.2
  • Luzern
  • Lucerne
  • 6005
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MAXIMABRSE (Berne Stock Exchange)YesRegistered SharesCHCHFSep 2016

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 22:42
End of Day Share Price2020/01/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.