Swiss Estates
Market Cap
CHF15.8m
Last Updated
2020/02/26 21:33 UTC
Data Sources
Company Financials
Executive Summary
Swiss Estates AG invests in the real estate properties in Switzerland.
Snowflake Analysis
Slightly overvalued with worrying balance sheet.
Share Price & News
How has Swiss Estates's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SEAN has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.2%
SEAN
-1.1%
CH Real Estate
-6.1%
CH Market
1 Year Return
n/a
SEAN
37.1%
CH Real Estate
9.9%
CH Market
Return vs Industry: Insufficient data to determine how SEAN performed against the Swiss Real Estate industry.
Return vs Market: Insufficient data to determine how SEAN performed against the Swiss Market.
Shareholder returns
| SEAN | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.2% | -1.1% | -6.1% |
| 30 Day | -17.3% | 4.4% | -1.8% |
| 90 Day | n/a | 13.2% | 0.04% |
| 1 Year | n/a | 42.4%37.1% | 15.2%9.9% |
| 3 Year | 1.8%1.8% | 54.8%38.1% | 31.7%15.6% |
| 5 Year | -19.5%-22.8% | 80.3%48.1% | 37.0%15.7% |
Price Volatility Vs. Market
How volatile is Swiss Estates's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Could Swiss Estates AG's (BRN:SEAN) Investor Composition Influence The Stock Price?1 month ago | Simply Wall St
Does Swiss Estates (BRN:SEAN) Have A Healthy Balance Sheet?2 months ago | Simply Wall St
Should You Worry About Swiss Estates AG's (BRN:SEAN) CEO Pay?Valuation
Is Swiss Estates undervalued compared to its fair value and its price relative to the market?
5.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SEAN (CHF4.63) is trading below our estimate of fair value (CHF4.9)
Significantly Below Fair Value: SEAN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SEAN is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.
PE vs Market: SEAN 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 SEAN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SEAN is good value based on its PB Ratio (0.4x) compared to the CH Real Estate industry average (1.3x).
Next Steps
Future Growth
How is Swiss Estates 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 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.
Next Steps
- Take a look at our analysis of SEAN’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.
- Swiss Estates competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Swiss Estates performed over the past 5 years?
-41.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEAN is currently unprofitable.
Growing Profit Margin: SEAN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SEAN is unprofitable, and losses have increased over the past 5 years at a rate of -41.1% per year.
Accelerating Growth: Unable to compare SEAN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SEAN is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (27.4%).
Return on Equity
High ROE: SEAN has a negative Return on Equity (-2.47%), as it is currently unprofitable.
Next Steps
Financial Health
How is Swiss Estates's financial position?
Financial Position Analysis
Short Term Liabilities: SEAN's short term assets (CHF11.9M) exceed its short term liabilities (CHF10.1M).
Long Term Liabilities: SEAN's short term assets (CHF11.9M) do not cover its long term liabilities (CHF114.5M).
Debt to Equity History and Analysis
Debt Level: SEAN's debt to equity ratio (283.7%) is considered high.
Reducing Debt: SEAN's debt to equity ratio has increased from 227.8% to 283.7% over the past 5 years.
Balance Sheet
Inventory Level: SEAN has a high level of physical assets or inventory.
Debt Coverage by Assets: SEAN's debt is not covered by short term assets (assets are 0.1x 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: SEAN has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: SEAN has been profitable on average in the past, therefore cash runway is not a concern.
Next Steps
Dividend
What is Swiss Estates's current dividend yield, its reliability and sustainability?
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 payouts.
High Dividend: Unable to evaluate SEAN'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 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.
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 SEAN'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?
CHF783k
CEO Compensation
CEO
Udo Rössig 0
CHF783,481
Compensation
Mr. Udo Rössig serves as Chief Executive Officer of SE Swiss Estates AG. Mr. Rössig served as a Member of the Management Board at SE Swiss Estates AG. He was the President of the Board of Directors at SE ...
CEO Compensation Analysis
Compensation vs Market: Udo's total compensation ($USD802.26K) is about average for companies of similar size in the Swiss market ($USD703.92K).
Compensation vs Earnings: Udo's compensation has increased whilst the company is unprofitable.
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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: Swiss Estates AG
- Ticker: SEAN
- Exchange: BRSE
- Founded:
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: CHF15.805m
- Shares outstanding: 3.41m
- Website: https://www.swiss-estates.ch
Number of Employees
Location
- Swiss Estates AG
- Alpenquai 28a
- Lucerne
- Lucerne
- 6005
- Switzerland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SEAP | BRSE (Berne Stock Exchange) | CHF5 (NON VTG PRF SHS) | CH | CHF | Dec 2006 | |
| WAG | DB (Deutsche Boerse AG) | CHF5 (NON VTG PRF SHS) | DE | EUR | Dec 2006 | |
| SEAN | BRSE (Berne Stock Exchange) | Yes | Registered Shares | CH | CHF | Dec 2006 |
Biography
Swiss Estates AG invests in the real estate properties in Switzerland. It primarily focuses on residential properties. The company is based in Lucerne, Switzerland.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/26 21:33 |
| End of Day Share Price | 2020/02/25 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.