SR1 Stock Overview
Through its subsidiary, owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Swiss Properties Invest A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 10.70 |
| 52 Week High | DKK 13.00 |
| 52 Week Low | DKK 9.05 |
| Beta | 0.18 |
| 1 Month Change | 0.94% |
| 3 Month Change | 3.88% |
| 1 Year Change | -12.30% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -20.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| SR1 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -2.7% | -1.0% | -2.0% |
| 1Y | -12.3% | 0.1% | 6.9% |
Return vs Industry: SR1 underperformed the German Real Estate industry which returned 0.1% over the past year.
Return vs Market: SR1 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| SR1 volatility | |
|---|---|
| SR1 Average Weekly Movement | 3.7% |
| Real Estate Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SR1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: SR1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 6 | Kirsten Sillehoved | www.swisspropertiesinvest.dk |
Swiss Properties Invest A/S, through its subsidiary, owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. The company is also involved in renting out commercial space. Swiss Properties Invest A/S was incorporated in 2021 and is based in Copenhagen, Denmark.
Swiss Properties Invest A/S Fundamentals Summary
| SR1 fundamental statistics | |
|---|---|
| Market cap | €26.49m |
| Earnings (TTM) | €1.99m |
| Revenue (TTM) | €3.02m |
13.3x
P/E Ratio8.8x
P/S RatioIs SR1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SR1 income statement (TTM) | |
|---|---|
| Revenue | DKK 22.56m |
| Cost of Revenue | DKK 595.49k |
| Gross Profit | DKK 21.96m |
| Other Expenses | DKK 7.10m |
| Earnings | DKK 14.86m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.50 |
| Gross Margin | 97.36% |
| Net Profit Margin | 65.88% |
| Debt/Equity Ratio | 170.4% |
How did SR1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Swiss Properties Invest A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|