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SEAN

Swiss Estates BRSE:SEAN Stock Report

Last Price

CHF3.00

Market Cap

CHF11.6m

7D

0%

1Y

-38.5%

Updated

02 Jul, 2022

Data

Company Financials
SEAN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health1/6
Dividends0/6

SEAN Stock Overview

Swiss Estates AG invests in the real estate properties in Switzerland.

Swiss Estates Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Swiss Estates
Historical stock prices
Current Share PriceCHF3.00
52 Week HighCHF4.93
52 Week LowCHF2.12
Beta0.26
1 Month Change0%
3 Month Changen/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

SEANCH Real EstateCH Market
7D0%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

Is SEAN's price volatile compared to industry and market?
SEAN volatility
SEAN Average Weekly Movementn/a
Real Estate Industry Average Movement3.0%
Market Average Movement4.5%
10% most volatile stocks in CH Market7.9%
10% least volatile stocks in CH Market2.4%

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

FoundedEmployeesCEOWebsite
n/a5Udo Roessighttps://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

How do Swiss Estates's earnings and revenue compare to its market cap?
SEAN fundamental statistics
Market CapCHF11.63m
Earnings (TTM)CHF8.56m
Revenue (TTM)CHF5.45m

1.4x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEAN income statement (TTM)
RevenueCHF5.45m
Cost of RevenueCHF945.51k
Gross ProfitCHF4.50m
Other Expenses-CHF4.06m
EarningsCHF8.56m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 30, 2022

Earnings per share (EPS)2.21
Gross Margin82.64%
Net Profit Margin157.21%
Debt/Equity Ratio203.0%

How did SEAN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SEAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

SEAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue21.5x
Enterprise Value/EBITDA42.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SEAN's PE Ratio compare to its peers?

SEAN PE Ratio vs Peers
The above table shows the PE ratio for SEAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.2x
ADMI Admicasa Holding
32.5xn/aCHF37.0m
ZUBN Züblin Immobilien Holding
14xn/aCHF83.6m
SEGN SEG Suisse Estate Group
11.5xn/aCHF184.7m
NREN Novavest Real Estate
11.7xn/aCHF343.9m
SEAN Swiss Estates
1.4xn/aCHF11.6m

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.

SEAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.4x
Fair PE Ration/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.


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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

0/6

Future 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

4/6

Past 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.


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Financial Health

How is Swiss Estates's financial position?

Financial Health Score

1/6

Financial 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


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Dividend

What is Swiss Estates's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/02 00:00
End of Day Share Price2022/04/04 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.