| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
SEAN Stock Overview
Swiss Estates AG invests in the real estate properties in Switzerland.
Swiss Estates Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF3.00 |
| 52 Week High | CHF4.93 |
| 52 Week Low | CHF2.12 |
| Beta | 0.26 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -38.53% |
| 3 Year Change | -43.29% |
| 5 Year Change | -28.57% |
| Change since IPO | -81.48% |
Recent News & Updates
Shareholder Returns
| SEAN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 0% | 3.0% | 0.3% |
| 1Y | -38.5% | -9.1% | -12.5% |
Return vs Industry: SEAN underperformed the Swiss Real Estate industry which returned -10.6% over the past year.
Return vs Market: SEAN underperformed the Swiss Market which returned -11% over the past year.
Price Volatility
| SEAN volatility | |
|---|---|
| SEAN Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 3.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 7.9% |
| 10% least volatile stocks in CH Market | 2.4% |
Stable Share Price: Insufficient data to determine SEAN's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine SEAN's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 5 | Udo Roessig | https://www.swiss-estates.ch |
Swiss Estates AG invests in the real estate properties in Switzerland. It primarily focuses on residential buildings. The company is based in Freienbach, Switzerland.
Swiss Estates Fundamentals Summary
| SEAN fundamental statistics | |
|---|---|
| Market Cap | CHF11.63m |
| Earnings (TTM) | CHF8.56m |
| Revenue (TTM) | CHF5.45m |
1.4x
P/E Ratio2.1x
P/S RatioIs SEAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEAN income statement (TTM) | |
|---|---|
| Revenue | CHF5.45m |
| Cost of Revenue | CHF945.51k |
| Gross Profit | CHF4.50m |
| Other Expenses | -CHF4.06m |
| Earnings | CHF8.56m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 30, 2022
| Earnings per share (EPS) | 2.21 |
| Gross Margin | 82.64% |
| Net Profit Margin | 157.21% |
| Debt/Equity Ratio | 203.0% |
How did SEAN perform over the long term?
See historical performance and comparisonValuation
Is SEAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SEAN?
Other financial metrics that can be useful for relative valuation.
| What is SEAN's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CHF11.63m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 21.5x |
| Enterprise Value/EBITDA | 42.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SEAN's PE Ratio compare to its peers?
| SEAN PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.2x | ||
ADMI Admicasa Holding | 32.5x | n/a | CHF37.0m |
ZUBN Züblin Immobilien Holding | 14x | n/a | CHF83.6m |
SEGN SEG Suisse Estate Group | 11.5x | n/a | CHF184.7m |
NREN Novavest Real Estate | 11.7x | n/a | CHF343.9m |
SEAN Swiss Estates | 1.4x | n/a | CHF11.6m |
Price-To-Earnings vs Peers: SEAN is good value based on its Price-To-Earnings Ratio (1.4x) compared to the peer average (17.2x).
Price to Earnings Ratio vs Industry
How does SEAN's PE Ratio compare vs other companies in the CH Real Estate Industry?
Price-To-Earnings vs Industry: SEAN is good value based on its Price-To-Earnings Ratio (1.4x) compared to the Swiss Real Estate industry average (11.5x)
Price to Earnings Ratio vs Fair Ratio
What is SEAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SEAN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SEAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SEAN (CHF3) is trading below our estimate of fair value (CHF4.4)
Significantly Below Fair Value: SEAN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Future Growth
How is Swiss Estates forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-19.2%
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 Swiss Estates 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.
Discover growth companies
- Examine whether Swiss Estates is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Swiss Estates competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Swiss Estates performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
67.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEAN has a large one-off gain of CHF9.9M impacting its December 31 2021 financial results.
Growing Profit Margin: SEAN's current net profit margins are higher than last year (54.1%).
Past Earnings Growth Analysis
Earnings Trend: SEAN has become profitable over the past 5 years, growing earnings by 67.1% per year.
Accelerating Growth: SEAN's earnings growth over the past year (173.1%) exceeds its 5-year average (67.1% per year).
Earnings vs Industry: SEAN earnings growth over the past year (173.1%) exceeded the Real Estate industry 54.7%.
Return on Equity
High ROE: SEAN's Return on Equity (16.4%) is considered low.
Discover strong past performing companies
Financial Health
How is Swiss Estates's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SEAN's short term assets (CHF3.5M) do not cover its short term liabilities (CHF5.1M).
Long Term Liabilities: SEAN's short term assets (CHF3.5M) do not cover its long term liabilities (CHF113.3M).
Debt to Equity History and Analysis
Debt Level: SEAN's net debt to equity ratio (202.8%) is considered high.
Reducing Debt: SEAN's debt to equity ratio has reduced from 253.2% to 203% over the past 5 years.
Debt Coverage: SEAN's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: SEAN's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Swiss Estates's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SEAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SEAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SEAN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SEAN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SEAN has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CHF460k
CEO Compensation
CEO
Udo Roessig
no data
Tenure
CHF460,000
Compensation
Mr. Udo Roessig serves as Chief Executive Officer and Vice Chairman of the Board at SE Swiss Estates AG. Mr. Roessig served as a Member of the Management Board at SE Swiss Estates AG. He was the President...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Udo's total compensation is reasonable compared to companies of similar size in the Swiss market.
Compensation vs Earnings: Udo's compensation has been consistent with company performance over the past year.
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Swiss Estates AG's employee growth, exchange listings and data sources
Key Information
- Name: Swiss Estates AG
- Ticker: SEAN
- Exchange: BRSE
- Founded: NaN
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: CHF11.630m
- Shares outstanding: 3.88m
- Website: https://www.swiss-estates.ch
Number of Employees
Location
- Swiss Estates AG
- Gruetzenstrasse 1
- Freienbach
- Schwyz
- 8807
- Switzerland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/02 00:00 |
| End of Day Share Price | 2022/04/04 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.