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PEAN

Peach Property Group SWX:PEAN Stock Report

Last Price

CHF46.60

Market Cap

CHF786.4m

7D

4.6%

1Y

-20.5%

Updated

21 May, 2022

Data

Company Financials +
PEAN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health0/6
Dividends0/6

PEAN Stock Overview

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

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 PriceCHF46.60
52 Week HighCHF66.60
52 Week LowCHF43.65
Beta1.04
1 Month Change-13.22%
3 Month Change-19.10%
1 Year Change-20.48%
3 Year Change60.14%
5 Year Change109.91%
Change since IPO40.36%

Recent News & Updates

Apr 28
Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?

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

PEANCH Real EstateCH Market
7D4.6%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 Movement4.7%
Real Estate Industry Average Movement2.9%
Market Average Movement4.9%
10% most volatile stocks in CH Market8.9%
10% least volatile stocks in CH Market2.5%

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

FoundedEmployeesCEOWebsite
n/a194Thomas Wolfensbergerhttps://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 CapCHF786.36m
Earnings (TTM)CHF189.58m
Revenue (TTM)CHF108.60m

4.1x

P/E Ratio

7.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEAN income statement (TTM)
RevenueCHF108.60m
Cost of RevenueCHF28.55m
Gross ProfitCHF80.05m
Other Expenses-CHF109.53m
EarningsCHF189.58m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)11.23
Gross Margin73.71%
Net Profit Margin174.56%
Debt/Equity Ratio130.7%

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 DateMay 24 2022
Dividend Pay DateMay 27 2022
Days until Ex dividend2 days
Days until Dividend pay date5 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

TodayMay 22 2022Ex Dividend DateMay 24 2022Dividend Pay DateMay 27 20223 days from Ex DividendBuy in the next 2 days to receive the upcoming dividend

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%.


Top Shareholders

Company Information

Peach Property Group AG's employee growth, exchange listings and data sources


Key Information

  • Name: Peach Property Group AG
  • Ticker: PEAN
  • Exchange: SWX
  • Founded: NaN
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: CHF786.358m
  • Shares outstanding: 16.87m
  • Website: https://www.peachproperty.com

Number of Employees


Location

  • Peach Property Group AG
  • Neptunstrasse 96
  • Zurich
  • Zurich
  • 8032
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 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.