SWISS PRIME SITE-REG (SU1N.DE) Fundamental Analysis & Valuation

FRA:SU1N • CH0008038389

Current stock price

135.6 EUR
+0.5 (+0.37%)
Last:

This SU1N.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SU1N.DE Profitability Analysis

1.1 Basic Checks

  • SU1N had positive earnings in the past year.
  • In the past year SU1N had a positive cash flow from operations.
  • In the past 5 years SU1N has always been profitable.
  • SU1N had a positive operating cash flow in each of the past 5 years.
SU1N.DE Yearly Net Income VS EBIT VS OCF VS FCFSU1N.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • SU1N has a better Return On Assets (2.56%) than 64.79% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.26%, SU1N is in line with its industry, outperforming 59.15% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.59%, SU1N is in line with its industry, outperforming 59.15% of the companies in the same industry.
  • SU1N had an Average Return On Invested Capital over the past 3 years of 2.40%. This is in line with the industry average of 4.02%.
  • The 3 year average ROIC (2.40%) for SU1N is below the current ROIC(2.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.56%
ROE 5.26%
ROIC 2.59%
ROA(3y)2.42%
ROA(5y)3.15%
ROE(3y)5.05%
ROE(5y)6.6%
ROIC(3y)2.4%
ROIC(5y)2.37%
SU1N.DE Yearly ROA, ROE, ROICSU1N.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With an excellent Profit Margin value of 58.06%, SU1N belongs to the best of the industry, outperforming 81.69% of the companies in the same industry.
  • SU1N's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SU1N (65.57%) is better than 84.51% of its industry peers.
  • SU1N's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SU1N (81.66%) is better than 74.65% of its industry peers.
  • SU1N's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 65.57%
PM (TTM) 58.06%
GM 81.66%
OM growth 3Y7.58%
OM growth 5Y13.8%
PM growth 3Y-6.96%
PM growth 5Y2.34%
GM growth 3Y-0.33%
GM growth 5Y0.92%
SU1N.DE Yearly Profit, Operating, Gross MarginsSU1N.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SU1N.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SU1N is destroying value.
  • Compared to 1 year ago, SU1N has about the same amount of shares outstanding.
  • SU1N has more shares outstanding than it did 5 years ago.
  • SU1N has a better debt/assets ratio than last year.
SU1N.DE Yearly Shares OutstandingSU1N.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SU1N.DE Yearly Total Debt VS Total AssetsSU1N.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • SU1N has an Altman-Z score of 1.54. This is a bad value and indicates that SU1N is not financially healthy and even has some risk of bankruptcy.
  • SU1N's Altman-Z score of 1.54 is fine compared to the rest of the industry. SU1N outperforms 74.65% of its industry peers.
  • SU1N has a debt to FCF ratio of 15.70. This is a negative value and a sign of low solvency as SU1N would need 15.70 years to pay back of all of its debts.
  • SU1N's Debt to FCF ratio of 15.70 is in line compared to the rest of the industry. SU1N outperforms 59.15% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that SU1N is somewhat dependend on debt financing.
  • SU1N's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. SU1N outperforms 59.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 15.7
Altman-Z 1.54
ROIC/WACC0.72
WACC3.59%
SU1N.DE Yearly LT Debt VS Equity VS FCFSU1N.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • SU1N has a Current Ratio of 0.20. This is a bad value and indicates that SU1N is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.20, SU1N is not doing good in the industry: 84.51% of the companies in the same industry are doing better.
  • SU1N has a Quick Ratio of 0.20. This is a bad value and indicates that SU1N is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SU1N has a Quick ratio of 0.20. This is in the lower half of the industry: SU1N underperforms 77.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
SU1N.DE Yearly Current Assets VS Current LiabilitesSU1N.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SU1N.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.28% over the past year.
  • The Earnings Per Share has been decreasing by -9.58% on average over the past years.
  • SU1N shows a decrease in Revenue. In the last year, the revenue decreased by -6.77%.
  • SU1N shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.99% yearly.
EPS 1Y (TTM)104.28%
EPS 3Y-9.68%
EPS 5Y-9.58%
EPS Q2Q%4.54%
Revenue 1Y (TTM)-6.77%
Revenue growth 3Y-3.57%
Revenue growth 5Y-11.99%
Sales Q2Q%-12.71%

3.2 Future

  • Based on estimates for the next years, SU1N will show a small growth in Earnings Per Share. The EPS will grow by 3.57% on average per year.
  • SU1N is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
EPS Next Y-7.68%
EPS Next 2Y1.94%
EPS Next 3Y3.1%
EPS Next 5Y3.57%
Revenue Next Year-18.61%
Revenue Next 2Y-10.46%
Revenue Next 3Y-5.89%
Revenue Next 5Y2.49%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SU1N.DE Yearly Revenue VS EstimatesSU1N.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
SU1N.DE Yearly EPS VS EstimatesSU1N.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

2

4. SU1N.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SU1N is valuated quite expensively with a Price/Earnings ratio of 27.07.
  • SU1N's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of SU1N to the average of the S&P500 Index (25.61), we can say SU1N is valued inline with the index average.
  • A Price/Forward Earnings ratio of 30.49 indicates a quite expensive valuation of SU1N.
  • SU1N's Price/Forward Earnings is on the same level as the industry average.
  • SU1N's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 27.07
Fwd PE 30.49
SU1N.DE Price Earnings VS Forward Price EarningsSU1N.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SU1N is on the same level as its industry peers.
  • SU1N's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.76
EV/EBITDA 37.63
SU1N.DE Per share dataSU1N.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The decent profitability rating of SU1N may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.94%
EPS Next 3Y3.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SU1N.DE Dividend Analysis

5.1 Amount

  • SU1N has a Yearly Dividend Yield of 2.62%.
  • SU1N's Dividend Yield is a higher than the industry average which is at 4.41.
  • SU1N's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.62%

5.2 History

  • The dividend of SU1N decreases each year by -2.27%.
Dividend Growth(5Y)-2.27%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SU1N pays out 76.94% of its income as dividend. This is not a sustainable payout ratio.
DP76.94%
EPS Next 2Y1.94%
EPS Next 3Y3.1%
SU1N.DE Yearly Income VS Free CF VS DividendSU1N.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SU1N.DE Dividend Payout.SU1N.DE Dividend Payout, showing the Payout Ratio.SU1N.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SU1N.DE Fundamentals: All Metrics, Ratios and Statistics

SWISS PRIME SITE-REG

FRA:SU1N (1/22/2026, 7:00:00 PM)

135.6

+0.5 (+0.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-21
Earnings (Next)02-05
Inst Owners62.49%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap10.88B
Revenue(TTM)619.68M
Net Income(TTM)359.77M
Analysts74.29
Price Target128.76 (-5.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
Yearly Dividend3.7
Dividend Growth(5Y)-2.27%
DP76.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-3.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE 27.07
Fwd PE 30.49
P/S 16.08
P/FCF 27.76
P/OCF 27.73
P/B 1.46
P/tB 1.54
EV/EBITDA 37.63
EPS(TTM)5.01
EY3.69%
EPS(NY)4.45
Fwd EY3.28%
FCF(TTM)4.88
FCFY3.6%
OCF(TTM)4.89
OCFY3.61%
SpS8.43
BVpS93.17
TBVpS88.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number102.48
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 5.26%
ROCE 3.2%
ROIC 2.59%
ROICexc 2.6%
ROICexgc 2.67%
OM 65.57%
PM (TTM) 58.06%
GM 81.66%
FCFM 57.91%
ROA(3y)2.42%
ROA(5y)3.15%
ROE(3y)5.05%
ROE(5y)6.6%
ROIC(3y)2.4%
ROIC(5y)2.37%
ROICexc(3y)2.4%
ROICexc(5y)2.38%
ROICexgc(3y)2.45%
ROICexgc(5y)2.42%
ROCE(3y)2.96%
ROCE(5y)2.93%
ROICexgc growth 3Y5.94%
ROICexgc growth 5Y-2.79%
ROICexc growth 3Y4.99%
ROICexc growth 5Y-3.31%
OM growth 3Y7.58%
OM growth 5Y13.8%
PM growth 3Y-6.96%
PM growth 5Y2.34%
GM growth 3Y-0.33%
GM growth 5Y0.92%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 15.7
Debt/EBITDA 10.76
Cap/Depr 4.89%
Cap/Sales 0.06%
Interest Coverage 6.4
Cash Conversion 86.82%
Profit Quality 99.75%
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 1.54
F-Score5
WACC3.59%
ROIC/WACC0.72
Cap/Depr(3y)21.07%
Cap/Depr(5y)55.15%
Cap/Sales(3y)0.79%
Cap/Sales(5y)1.59%
Profit Quality(3y)126.8%
Profit Quality(5y)102.05%
High Growth Momentum
Growth
EPS 1Y (TTM)104.28%
EPS 3Y-9.68%
EPS 5Y-9.58%
EPS Q2Q%4.54%
EPS Next Y-7.68%
EPS Next 2Y1.94%
EPS Next 3Y3.1%
EPS Next 5Y3.57%
Revenue 1Y (TTM)-6.77%
Revenue growth 3Y-3.57%
Revenue growth 5Y-11.99%
Sales Q2Q%-12.71%
Revenue Next Year-18.61%
Revenue Next 2Y-10.46%
Revenue Next 3Y-5.89%
Revenue Next 5Y2.49%
EBIT growth 1Y0.91%
EBIT growth 3Y3.74%
EBIT growth 5Y0.16%
EBIT Next Year2.21%
EBIT Next 3Y2.32%
EBIT Next 5YN/A
FCF growth 1Y-13%
FCF growth 3Y-1.49%
FCF growth 5Y1.82%
OCF growth 1Y-14.44%
OCF growth 3Y-3%
OCF growth 5Y-0.14%

SWISS PRIME SITE-REG / SU1N.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SWISS PRIME SITE-REG (SU1N.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SU1N.DE.


Can you provide the valuation status for SWISS PRIME SITE-REG?

ChartMill assigns a valuation rating of 2 / 10 to SWISS PRIME SITE-REG (SU1N.DE). This can be considered as Overvalued.


Can you provide the profitability details for SWISS PRIME SITE-REG?

SWISS PRIME SITE-REG (SU1N.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for SU1N stock?

The financial health rating of SWISS PRIME SITE-REG (SU1N.DE) is 2 / 10.


What is the expected EPS growth for SWISS PRIME SITE-REG (SU1N.DE) stock?

The Earnings per Share (EPS) of SWISS PRIME SITE-REG (SU1N.DE) is expected to decline by -7.68% in the next year.