| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | CHF4.00 |
| 52 Week High | CHF4.00 |
| 52 Week Low | CHF2.40 |
| Beta | 0.27 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 33.33% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 133.92% |
Recent News & Updates
Shareholder Returns
| SEGN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 0% | 1.3% | -2.8% |
| 1Y | 33.3% | 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
| SEGN volatility | |
|---|---|
| SEGN Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 2.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in CH Market | 8.9% |
| 10% least volatile stocks in CH Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 10 | n/a | https://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
| SEGN fundamental statistics | |
|---|---|
| Market Cap | CHF180.18m |
| Earnings (TTM) | CHF14.10m |
| Revenue (TTM) | CHF26.71m |
12.8x
P/E Ratio6.7x
P/S RatioIs SEGN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEGN income statement (TTM) | |
|---|---|
| Revenue | CHF26.71m |
| Cost of Revenue | CHF284.81k |
| Gross Profit | CHF26.43m |
| Other Expenses | CHF12.33m |
| Earnings | CHF14.10m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 98.93% |
| Net Profit Margin | 52.76% |
| Debt/Equity Ratio | 214.5% |
How did SEGN perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield50%
Payout RatioValuation
Is SEG Suisse Estate Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation 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
0/6Future 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
3/6Past 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
3/6Financial 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
3/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/20 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.