Peach Property Group (SWX:PEAN) - Share price, News & Analysis

PEAN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	0/6
Dividends	0/6

PEAN Stock Overview

Peach Property Group AG engages in investment and development of residential real estate properties in Germany and Switzerland.

Rewards

PE ratio (4.1x) is below the Swiss market (17.9x)

Revenue is forecast to grow 19.21% per year

Earnings have grown 46.1% per year over the past 5 years

Risk Analysis

Earnings are forecast to decline by an average of 12.5% per year for the next 3 years

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Peach Property Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Peach Property Group
Historical stock prices
Current Share Price	CHF46.60
52 Week High	CHF66.60
52 Week Low	CHF43.65
Beta	1.04
1 Month Change	-13.22%
3 Month Change	-19.10%
1 Year Change	-20.48%
3 Year Change	60.14%
5 Year Change	109.91%
Change since IPO	40.36%

Recent News & Updates

Apr 28

Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?

Peach Property Group AG ( VTX:PEAN ), might not be a large cap stock, but it saw significant share price movement...

Shareholder Returns

	PEAN	CH Real Estate	CH Market
7D	4.6%	1.3%	-2.8%
1Y	-20.5%	2.7%	-2.4%

Return vs Industry: PEAN underperformed the Swiss Real Estate industry which returned 2.7% over the past year.

Return vs Market: PEAN underperformed the Swiss Market which returned -2.4% over the past year.

Price Volatility

Is PEAN's price volatile compared to industry and market?
PEAN volatility
PEAN Average Weekly Movement	4.7%
Real Estate Industry Average Movement	2.9%
Market Average Movement	4.9%
10% most volatile stocks in CH Market	8.9%
10% least volatile stocks in CH Market	2.5%

Stable Share Price: PEAN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PEAN's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	194	Thomas Wolfensberger	https://www.peachproperty.com

Peach Property Group AG engages in investment and development of residential real estate properties in Germany and Switzerland. It is involved in the property acquisition, location evaluation, asset management, and sale or letting of properties. The company’s property portfolio comprises 27, 400 residential units in Germany and the greater Zurich region.

Peach Property Group Fundamentals Summary

How do Peach Property Group's earnings and revenue compare to its market cap?
PEAN fundamental statistics
Market Cap	CHF786.36m
Earnings (TTM)	CHF189.58m
Revenue (TTM)	CHF108.60m

4.1x

P/E Ratio

7.2x

P/S Ratio

Is PEAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEAN income statement (TTM)
Revenue	CHF108.60m
Cost of Revenue	CHF28.55m
Gross Profit	CHF80.05m
Other Expenses	-CHF109.53m
Earnings	CHF189.58m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	11.23
Gross Margin	73.71%
Net Profit Margin	174.56%
Debt/Equity Ratio	130.7%

How did PEAN perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

3%

Payout Ratio

Does PEAN pay a reliable dividends?

See PEAN dividend history and benchmarks

When do you need to buy PEAN by to receive an upcoming dividend?
Peach Property Group dividend dates
Ex Dividend Date	May 24 2022
Dividend Pay Date	May 27 2022
Days until Ex dividend	2 days
Days until Dividend pay date	5 days

Does PEAN pay a reliable dividends?

See PEAN dividend history and benchmarks

Valuation

Is Peach Property 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

4.15x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: PEAN (CHF46.6) is trading above our estimate of fair value (CHF7.96)

Significantly Below Fair Value: PEAN is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: PEAN is good value based on its PE Ratio (4.1x) compared to the Swiss Real Estate industry average (12.6x).

PE vs Market: PEAN is good value based on its PE Ratio (4.1x) compared to the Swiss market (17.9x).

Price to Earnings Growth Ratio

PEG Ratio: PEAN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.

Price to Book Ratio

PB vs Industry: PEAN is good value based on its PB Ratio (0.7x) compared to the CH Real Estate industry average (1.1x).

Future Growth

How is Peach Property Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

-12.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: PEAN's earnings are forecast to decline over the next 3 years (-12.5% per year).

Earnings vs Market: PEAN's earnings are forecast to decline over the next 3 years (-12.5% per year).

High Growth Earnings: PEAN's earnings are forecast to decline over the next 3 years.

Revenue vs Market: PEAN's revenue (19.2% per year) is forecast to grow faster than the Swiss market (4.2% per year).

High Growth Revenue: PEAN's revenue (19.2% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: PEAN's Return on Equity is forecast to be low in 3 years time (9.3%).

Past Performance

How has Peach Property Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

46.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PEAN has a large one-off gain of CHF288.8M impacting its December 31 2021 financial results.

Growing Profit Margin: PEAN's current net profit margins are lower than last year .

Past Earnings Growth Analysis

Earnings Trend: PEAN's earnings have grown significantly by 46.1% per year over the past 5 years.

Accelerating Growth: PEAN's earnings growth over the past year (60.8%) exceeds its 5-year average (46.1% per year).

Earnings vs Industry: PEAN earnings growth over the past year (60.8%) underperformed the Real Estate industry 61.3%.

Return on Equity

High ROE: PEAN's Return on Equity (18%) is considered low.

Financial Health

How is Peach Property Group's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: PEAN's short term assets (CHF112.2M) do not cover its short term liabilities (CHF137.6M).

Long Term Liabilities: PEAN's short term assets (CHF112.2M) do not cover its long term liabilities (CHF1.5B).

Debt to Equity History and Analysis

Debt Level: PEAN's net debt to equity ratio (127.4%) is considered high.

Reducing Debt: PEAN's debt to equity ratio has increased from 101.2% to 130.7% over the past 5 years.

Debt Coverage: PEAN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PEAN's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

Dividend

What is Peach Property Group 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
Future Dividend Coverage

0.71%

Current Dividend Yield

Upcoming Dividend Payment

Dividend Yield vs Market

Notable Dividend: PEAN's dividend (0.71%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.87%).

High Dividend: PEAN's dividend (0.71%) is low compared to the top 25% of dividend payers in the Swiss market (3.91%).

Stability and Growth of Payments

Stable Dividend: PEAN is not paying a notable dividend for the Swiss market, therefore no need to check if payments are stable.

Growing Dividend: PEAN is not paying a notable dividend for the Swiss market, therefore no need to check if payments are increasing.

Earnings Payout to Shareholders

Earnings Coverage: PEAN is not paying a notable dividend for the Swiss market.

Cash Payout to Shareholders

Cash Flow Coverage: PEAN is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

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

8.8yrs

Average management tenure

CEO

Thomas Wolfensberger (49 yo)

16.33yrs

Tenure

CHF1,451,840

Compensation

Dr. Thomas Wolfensberger serves as the Chief Executive Officer and Member of the Management Board at Peach Property Group (Deutschland) AG. He has been Chief Executive Officer at Peach Property Group AG si...

CEO Compensation Analysis

Compensation vs Market: Thomas's total compensation ($USD1.49M) is about average for companies of similar size in the Swiss market ($USD1.40M).

Compensation vs Earnings: Thomas's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: PEAN's management team is seasoned and experienced (8.8 years average tenure).

Board Members

Experienced Board: PEAN's board of directors are considered experienced (7 years average tenure).

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 33.3%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31