SWISS PRIME SITE-REG (SU1N.DE) Stock Fundamental Analysis
FRA:SU1N - Deutsche Boerse Ag - CH0008038389 - Common Stock - Currency: EUR
Overall SU1N gets a fundamental rating of 5 out of 10. We evaluated SU1N against 69 industry peers in the Real Estate Management & Development industry. While SU1N has a great profitability rating, there are quite some concerns on its financial health. SU1N is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SU1N had positive earnings in the past year.
In the past year SU1N had a positive cash flow from operations.
SU1N had positive earnings in each of the past 5 years.
SU1N had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SU1N has a better Return On Assets (2.60%) than 78.26% of its industry peers.
SU1N's Return On Equity of 5.39% is fine compared to the rest of the industry. SU1N outperforms 75.36% of its industry peers.
SU1N has a better Return On Invested Capital (2.63%) than 71.01% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SU1N is in line with the industry average of 3.71%.
The last Return On Invested Capital (2.63%) for SU1N is above the 3 year average (2.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 5.39% | ||
| ROIC | 2.63% |
ROA(3y)2.42%
ROA(5y)3.15%
ROE(3y)5.05%
ROE(5y)6.6%
ROIC(3y)2.4%
ROIC(5y)2.37%
1.3 Margins
SU1N has a Profit Margin of 54.60%. This is amongst the best in the industry. SU1N outperforms 89.86% of its industry peers.
In the last couple of years the Profit Margin of SU1N has grown nicely.
SU1N has a better Operating Margin (61.60%) than 84.06% of its industry peers.
SU1N's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 78.85%, SU1N is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
In the last couple of years the Gross Margin of SU1N has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.6% | ||
| PM (TTM) | 54.6% | ||
| GM | 78.85% |
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%
2. Health
2.1 Basic Checks
SU1N has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SU1N remains at a similar level compared to 1 year ago.
The number of shares outstanding for SU1N has been increased compared to 5 years ago.
SU1N has a better debt/assets ratio than last year.
2.2 Solvency
SU1N has an Altman-Z score of 1.49. This is a bad value and indicates that SU1N is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.49, SU1N is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
The Debt to FCF ratio of SU1N is 13.69, which is on the high side as it means it would take SU1N, 13.69 years of fcf income to pay off all of its debts.
SU1N has a better Debt to FCF ratio (13.69) than 71.01% of its industry peers.
SU1N has a Debt/Equity ratio of 0.67. This is a neutral value indicating SU1N is somewhat dependend on debt financing.
SU1N has a Debt to Equity ratio of 0.67. This is in the better half of the industry: SU1N outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 13.69 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.74
WACC3.57%
2.3 Liquidity
A Current Ratio of 0.20 indicates that SU1N may have some problems paying its short term obligations.
With a Current ratio value of 0.20, SU1N is not doing good in the industry: 84.06% of the companies in the same industry are doing better.
A Quick Ratio of 0.20 indicates that SU1N may have some problems paying its short term obligations.
SU1N's Quick ratio of 0.20 is on the low side compared to the rest of the industry. SU1N is outperformed by 81.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.88% over the past year.
Measured over the past years, SU1N shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.58% on average per year.
SU1N shows a small growth in Revenue. In the last year, the Revenue has grown by 0.89%.
Measured over the past years, SU1N shows a very negative growth in Revenue. The Revenue has been decreasing by -11.99% on average per year.
EPS 1Y (TTM)55.88%
EPS 3Y-9.68%
EPS 5Y-9.58%
EPS Q2Q%844.53%
Revenue 1Y (TTM)0.89%
Revenue growth 3Y-3.57%
Revenue growth 5Y-11.99%
Sales Q2Q%-1.39%
3.2 Future
SU1N is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.40% yearly.
SU1N is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.20% yearly.
EPS Next Y5.76%
EPS Next 2Y5.54%
EPS Next 3Y5.32%
EPS Next 5Y1.4%
Revenue Next Year-9.79%
Revenue Next 2Y-5.37%
Revenue Next 3Y-2.73%
Revenue Next 5Y2.2%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.76 indicates a quite expensive valuation of SU1N.
Based on the Price/Earnings ratio, SU1N is valued a bit cheaper than 62.32% of the companies in the same industry.
When comparing the Price/Earnings ratio of SU1N to the average of the S&P500 Index (27.54), we can say SU1N is valued inline with the index average.
With a Price/Forward Earnings ratio of 27.99, SU1N can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SU1N is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.44. SU1N is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.76 | ||
| Fwd PE | 27.99 |
4.2 Price Multiples
SU1N's Enterprise Value to EBITDA is on the same level as the industry average.
SU1N's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.1 | ||
| EV/EBITDA | 35.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SU1N has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.47
PEG (5Y)N/A
EPS Next 2Y5.54%
EPS Next 3Y5.32%
5. Dividend
5.1 Amount
SU1N has a Yearly Dividend Yield of 2.99%.
SU1N's Dividend Yield is a higher than the industry average which is at 7.97.
SU1N's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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 72.41% of its income as dividend. This is not a sustainable payout ratio.
DP72.41%
EPS Next 2Y5.54%
EPS Next 3Y5.32%
FRA:SU1N (7/18/2025, 7:00:00 PM)
124.4
-0.3 (-0.24%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners56.85%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap9.98B
Analysts70.67
Price Target119.7 (-3.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
Yearly Dividend3.63
Dividend Growth(5Y)-2.27%
DP72.41%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.76 | ||
| Fwd PE | 27.99 | ||
| P/S | 14.1 | ||
| P/FCF | 23.1 | ||
| P/OCF | 23.05 | ||
| P/B | 1.39 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 35.68 |
EPS(TTM)4.83
EY3.88%
EPS(NY)4.44
Fwd EY3.57%
FCF(TTM)5.39
FCFY4.33%
OCF(TTM)5.4
OCFY4.34%
SpS8.82
BVpS89.27
TBVpS84.4
PEG (NY)4.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 5.39% | ||
| ROCE | 3.24% | ||
| ROIC | 2.63% | ||
| ROICexc | 2.63% | ||
| ROICexgc | 2.71% | ||
| OM | 61.6% | ||
| PM (TTM) | 54.6% | ||
| GM | 78.85% | ||
| FCFM | 61.07% |
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%
ROICexcg growth 3Y5.94%
ROICexcg 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-Score8
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 13.69 | ||
| Debt/EBITDA | 10.79 | ||
| Cap/Depr | 10.44% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 6.28 | ||
| Cash Conversion | 97.36% | ||
| Profit Quality | 111.85% | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | 1.49 |
F-Score8
WACC3.57%
ROIC/WACC0.74
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)55.88%
EPS 3Y-9.68%
EPS 5Y-9.58%
EPS Q2Q%844.53%
EPS Next Y5.76%
EPS Next 2Y5.54%
EPS Next 3Y5.32%
EPS Next 5Y1.4%
Revenue 1Y (TTM)0.89%
Revenue growth 3Y-3.57%
Revenue growth 5Y-11.99%
Sales Q2Q%-1.39%
Revenue Next Year-9.79%
Revenue Next 2Y-5.37%
Revenue Next 3Y-2.73%
Revenue Next 5Y2.2%
EBIT growth 1Y4.36%
EBIT growth 3Y3.74%
EBIT growth 5Y0.16%
EBIT Next Year3.75%
EBIT Next 3Y3.56%
EBIT Next 5YN/A
FCF growth 1Y-5.77%
FCF growth 3Y-1.49%
FCF growth 5Y1.82%
OCF growth 1Y-6.22%
OCF growth 3Y-3%
OCF growth 5Y-0.14%