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

FRA:SU1N - CH0008038389 - Common Stock

120.9 EUR
+0.3 (+0.25%)
Last: 8/20/2025, 7:00:00 PM
Fundamental Rating

5

Overall SU1N gets a fundamental rating of 5 out of 10. We evaluated SU1N against 68 industry peers in the Real Estate Management & Development industry. SU1N scores excellent on profitability, but there are concerns on its financial health. SU1N is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year SU1N was profitable.
In the past year SU1N had a positive cash flow from operations.
Each year in the past 5 years SU1N has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

SU1N's Return On Assets of 2.60% is fine compared to the rest of the industry. SU1N outperforms 73.91% of its industry peers.
SU1N has a better Return On Equity (5.39%) than 71.01% of its industry peers.
SU1N has a better Return On Invested Capital (2.63%) than 69.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SU1N is in line with the industry average of 3.72%.
The 3 year average ROIC (2.40%) for SU1N is below the current ROIC(2.63%), indicating increased profibility in the last year.
Industry RankSector 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%
SU1N.DE Yearly ROA, ROE, ROICSU1N.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

SU1N's Profit Margin of 54.60% is amongst the best of the industry. SU1N outperforms 86.96% of its industry peers.
In the last couple of years the Profit Margin of SU1N has grown nicely.
SU1N's Operating Margin of 61.60% is amongst the best of the industry. SU1N outperforms 82.61% of its industry peers.
SU1N's Operating Margin has improved in the last couple of years.
The Gross Margin of SU1N (78.85%) is better than 68.12% of its industry peers.
In the last couple of years the Gross Margin of SU1N has remained more or less at the same level.
Industry RankSector 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%
SU1N.DE Yearly Profit, Operating, Gross MarginsSU1N.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SU1N 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.
The debt/assets ratio for SU1N has been reduced compared to a year ago.
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

Based on the Altman-Z score of 1.48, we must say that SU1N is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.48, SU1N is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
SU1N has a debt to FCF ratio of 13.69. This is a negative value and a sign of low solvency as SU1N would need 13.69 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 13.69, SU1N is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 comparable to the rest of the industry: SU1N outperforms 59.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 13.69
Altman-Z 1.48
ROIC/WACC0.74
WACC3.53%
SU1N.DE Yearly LT Debt VS Equity VS FCFSU1N.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

A Current Ratio of 0.20 indicates that SU1N may have some problems paying its short term obligations.
SU1N has a Current ratio of 0.20. This is amonst the worse of the industry: SU1N underperforms 85.51% of its industry peers.
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'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 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

4

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.
The Revenue has been growing slightly by 0.89% in the past year.
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)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

The Earnings Per Share is expected to grow by 1.43% on average over the next years.
Based on estimates for the next years, SU1N will show a small growth in Revenue. The Revenue will grow by 0.33% on average per year.
EPS Next Y5.76%
EPS Next 2Y5.54%
EPS Next 3Y5.32%
EPS Next 5Y1.43%
Revenue Next Year-10.17%
Revenue Next 2Y-6.96%
Revenue Next 3Y-2.73%
Revenue Next 5Y0.33%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
SU1N.DE Yearly Revenue VS EstimatesSU1N.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
SU1N.DE Yearly EPS VS EstimatesSU1N.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 25.29, which means the current valuation is very expensive for SU1N.
Based on the Price/Earnings ratio, SU1N is valued a bit cheaper than 60.87% of the companies in the same industry.
SU1N's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.24.
A Price/Forward Earnings ratio of 27.48 indicates a quite expensive valuation of SU1N.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SU1N is on the same level as its industry peers.
SU1N is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.29
Fwd PE 27.48
SU1N.DE Price Earnings VS Forward Price EarningsSU1N.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
The rest of the industry has a similar Price/Free Cash Flow ratio as SU1N.
Industry RankSector Rank
P/FCF 22.67
EV/EBITDA 35.21
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 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)4.39
PEG (5Y)N/A
EPS Next 2Y5.54%
EPS Next 3Y5.32%

3

5. Dividend

5.1 Amount

SU1N has a Yearly Dividend Yield of 3.04%.
SU1N's Dividend Yield is a higher than the industry average which is at 7.99.
SU1N's Dividend Yield is a higher than the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 3.04%

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%
SU1N.DE Yearly Income VS Free CF VS DividendSU1N.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

SWISS PRIME SITE-REG

FRA:SU1N (8/20/2025, 7:00:00 PM)

120.9

+0.3 (+0.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)08-21 2025-08-21
Inst Owners56.85%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap9.70B
Analysts69.33
Price Target121.12 (0.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend3.6
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)1.19%
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)-0.43%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.29
Fwd PE 27.48
P/S 13.85
P/FCF 22.67
P/OCF 22.62
P/B 1.37
P/tB 1.45
EV/EBITDA 35.21
EPS(TTM)4.78
EY3.95%
EPS(NY)4.4
Fwd EY3.64%
FCF(TTM)5.33
FCFY4.41%
OCF(TTM)5.34
OCFY4.42%
SpS8.73
BVpS88.38
TBVpS83.56
PEG (NY)4.39
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.48
F-Score8
WACC3.53%
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 5Y1.43%
Revenue 1Y (TTM)0.89%
Revenue growth 3Y-3.57%
Revenue growth 5Y-11.99%
Sales Q2Q%-1.39%
Revenue Next Year-10.17%
Revenue Next 2Y-6.96%
Revenue Next 3Y-2.73%
Revenue Next 5Y0.33%
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%