Swiss Estates (DUSE:WAG) - Stock Price, News & Analysis

WAG Stock Overview

Engages in investing in the real estate properties in Switzerland. More details

WAG fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 74.8% below our estimate of its fair value

Earnings are forecast to grow 59.06% per year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€11M)

Swiss Estates AG Competitors

TTL Beteiligungs- und Grundbesitz-AG

XTRA:TTO

€11.5m

BENO Holding

MUN:BENH

€20.3m

RCM Beteiligungs

XTRA:RCMN

€16.9m

Franconofurt

HMSE:FFM1

€37.5m

Price History & Performance

Summary of all time highs, changes and price drops for Swiss Estates
Historical stock prices
Current Share Price	CHF 2.42
52 Week High	CHF 2.60
52 Week Low	CHF 0.89
Beta	-0.65
11 Month Change	-2.42%
3 Month Change	-2.42%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.92%

Recent updates

Shareholder Returns

	WAG	DE Real Estate	DE Market
7D	63.5%	-3.5%	-1.5%
1Y	n/a	6.7%	7.9%

Return vs Industry: Insufficient data to determine how WAG performed against the German Real Estate industry.

Return vs Market: Insufficient data to determine how WAG performed against the German Market.

Price Volatility

Is WAG's price volatile compared to industry and market?
WAG volatility
WAG Average Weekly Movement	49.9%
Real Estate Industry Average Movement	5.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: WAG's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: WAG's weekly volatility has increased from 31% to 50% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	10	Udo Rossig	www.swiss-estates.ch

Swiss Estates AG engages in investing in the real estate properties in Switzerland. It primarily focuses on residential real estate. The company is based in Freienbach, Switzerland.

Swiss Estates AG Fundamentals Summary

How do Swiss Estates's earnings and revenue compare to its market cap?
WAG fundamental statistics
Market cap	€11.98m
Earnings (TTM)	-€2.89m
Revenue (TTM)	€7.96m

1.5x

P/S Ratio

-4.1x

P/E Ratio

Is WAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAG income statement (TTM)
Revenue	CHF 7.44m
Cost of Revenue	CHF 657.15k
Gross Profit	CHF 6.78m
Other Expenses	CHF 9.49m
Earnings	-CHF 2.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.60
Gross Margin	91.17%
Net Profit Margin	-36.36%
Debt/Equity Ratio	207.2%

How did WAG perform over the long term?

See historical performance and comparison

Swiss Estates DUSE:WAG Stock Report