company background image
SEGN

SEG Suisse Estate Group BRSE:SEGN Stock Report

Last Price

CHF4.00

Market Cap

CHF180.2m

7D

0%

1Y

33.3%

Updated

20 May, 2022

Data

Company Financials
SEGN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends3/6

SEGN Stock Overview

SEG Suisse Estate Group SA, a holding company, acquires, holds, manages, and sells real estate properties.

SEG Suisse Estate Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for SEG Suisse Estate Group
Historical stock prices
Current Share PriceCHF4.00
52 Week HighCHF4.00
52 Week LowCHF2.40
Beta0.27
1 Month Change0%
3 Month Change0%
1 Year Change33.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO133.92%

Recent News & Updates

Shareholder Returns

SEGNCH Real EstateCH Market
7D0%1.3%-2.8%
1Y33.3%2.7%-2.4%

Return vs Industry: SEGN exceeded the Swiss Real Estate industry which returned 1.6% over the past year.

Return vs Market: SEGN exceeded the Swiss Market which returned -1.9% over the past year.

Price Volatility

Is SEGN's price volatile compared to industry and market?
SEGN volatility
SEGN Average Weekly Movementn/a
Real Estate Industry Average Movement2.9%
Market Average Movement5.0%
10% most volatile stocks in CH Market8.9%
10% least volatile stocks in CH Market2.6%

Stable Share Price: Insufficient data to determine SEGN's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SEGN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201610n/ahttps://suisseestategroup.ch

SEG Suisse Estate Group SA, a holding company, acquires, holds, manages, and sells real estate properties. The company was founded in 2016 and is based in Zug, Switzerland.

SEG Suisse Estate Group Fundamentals Summary

How do SEG Suisse Estate Group's earnings and revenue compare to its market cap?
SEGN fundamental statistics
Market CapCHF180.18m
Earnings (TTM)CHF14.10m
Revenue (TTM)CHF26.71m

12.8x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEGN income statement (TTM)
RevenueCHF26.71m
Cost of RevenueCHF284.81k
Gross ProfitCHF26.43m
Other ExpensesCHF12.33m
EarningsCHF14.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin98.93%
Net Profit Margin52.76%
Debt/Equity Ratio214.5%

How did SEGN perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

50%

Payout Ratio

Valuation

Is SEG Suisse Estate Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: SEGN (CHF4) is trading below our estimate of fair value (CHF13.04)

Significantly Below Fair Value: SEGN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SEGN is poor value based on its PE Ratio (12.8x) compared to the Swiss Real Estate industry average (12.6x).

PE vs Market: SEGN is good value based on its PE Ratio (12.8x) compared to the Swiss market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SEGN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SEGN is overvalued based on its PB Ratio (8.1x) compared to the CH Real Estate industry average (1.1x).


Future Growth

How is SEG Suisse Estate Group 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


-15.0%

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 SEG Suisse Estate Group 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.


Past Performance

How has SEG Suisse Estate Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


37.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SEGN has high quality earnings.

Growing Profit Margin: SEGN's current net profit margins (52.8%) are higher than last year (45.5%).


Past Earnings Growth Analysis

Earnings Trend: SEGN's earnings have grown significantly by 37.7% per year over the past 5 years.

Accelerating Growth: SEGN's earnings growth over the past year (23.9%) is below its 5-year average (37.7% per year).

Earnings vs Industry: SEGN earnings growth over the past year (23.9%) underperformed the Real Estate industry 61.3%.


Return on Equity

High ROE: Whilst SEGN's Return on Equity (63.11%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is SEG Suisse Estate Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SEGN's short term assets (CHF27.6M) exceed its short term liabilities (CHF19.6M).

Long Term Liabilities: SEGN's short term assets (CHF27.6M) do not cover its long term liabilities (CHF41.7M).


Debt to Equity History and Analysis

Debt Level: SEGN's net debt to equity ratio (118.7%) is considered high.

Reducing Debt: Insufficient data to determine if SEGN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SEGN's debt is well covered by operating cash flow (32.9%).

Interest Coverage: SEGN's interest payments on its debt are well covered by EBIT (23.2x coverage).


Balance Sheet


Dividend

What is SEG Suisse Estate Group current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.21%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SEGN's dividend (4.21%) is higher than the bottom 25% of dividend payers in the Swiss market (1.85%).

High Dividend: SEGN's dividend (4.21%) is in the top 25% of dividend payers in the Swiss market (3.94%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, SEGN has been paying a dividend for less than 10 years.

Growing Dividend: SEGN's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (49.7%), SEGN's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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


CEO

SEG Suisse Estate Group has no CEO, or we have no data on them.


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 been diluted in the past year, with total shares outstanding growing by 8.3%.


Top Shareholders

Company Information

SEG Suisse Estate Group SA's employee growth, exchange listings and data sources


Key Information

  • Name: SEG Suisse Estate Group SA
  • Ticker: SEGN
  • Exchange: BRSE
  • Founded: 2016
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: CHF180.180m
  • Shares outstanding: 45.05m
  • Website: https://suisseestategroup.ch

Number of Employees


Location

  • SEG Suisse Estate Group SA
  • Baarerstrasse 79
  • Zug
  • Zug
  • 6300
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.