SWISS PRIME SITE-REG (SU1N.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SU1N - CH0008038389 - Common Stock
131.3 EUR
+3.9 (+3.06%)
We assign a fundamental rating of 4 out of 10 to SU1N. SU1N was compared to 70 industry peers in the Real Estate Management & Development industry. SU1N scores excellent on profitability, but there are concerns on its financial health. SU1N is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SU1N had positive earnings in the past year.
SU1N had a positive operating cash flow in the past year.
In the past 5 years SU1N has always been profitable.
SU1N had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SU1N (2.56%) is better than 68.06% of its industry peers.
SU1N has a better Return On Equity (5.26%) than 63.89% of its industry peers.
With a decent Return On Invested Capital value of 2.59%, SU1N is doing good in the industry, outperforming 61.11% 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 3.64%.
The last Return On Invested Capital (2.59%) for SU1N is above the 3 year average (2.40%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
SU1N has a Profit Margin of 58.06%. This is amongst the best in the industry. SU1N outperforms 84.72% of its industry peers.
SU1N's Profit Margin has improved in the last couple of years.
SU1N's Operating Margin of 65.57% is amongst the best of the industry. SU1N outperforms 86.11% of its industry peers.
In the last couple of years the Operating Margin of SU1N has grown nicely.
SU1N has a better Gross Margin (81.66%) than 75.00% of its industry peers.
SU1N's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SU1N is destroying value.
The number of shares outstanding for SU1N remains at a similar level compared to 1 year ago.
SU1N has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SU1N has an improved debt to assets ratio.
2.2 Solvency
SU1N has an Altman-Z score of 1.52. 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 1.52 is fine compared to the rest of the industry. SU1N outperforms 72.22% of its industry peers.
The Debt to FCF ratio of SU1N is 15.70, which is on the high side as it means it would take SU1N, 15.70 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.70, SU1N perfoms like the industry average, outperforming 59.72% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that SU1N is somewhat dependend on debt financing.
SU1N has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: SU1N outperforms 59.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 15.7 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.73
WACC3.57%
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.
SU1N has a Current ratio of 0.20. This is amonst the worse of the industry: SU1N underperforms 88.89% 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.
Looking at the Quick ratio, with a value of 0.20, SU1N is doing worse than 83.33% of the companies in the same industry.
| 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 104.28% 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.
Looking at the last year, SU1N shows a decrease in Revenue. The Revenue has decreased by -6.77% in the last 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)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.
The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y-7.42%
EPS Next 2Y1.33%
EPS Next 3Y2.82%
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.
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 26.58 indicates a quite expensive valuation of SU1N.
SU1N's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.92, SU1N is valued at the same level.
With a Price/Forward Earnings ratio of 30.30, SU1N can be considered very expensive at the moment.
SU1N's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.46. SU1N is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.58 | ||
| Fwd PE | 30.3 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.25 | ||
| EV/EBITDA | 37.19 |
4.3 Compensation for Growth
SU1N has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.33%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
SU1N has a Yearly Dividend Yield of 2.83%.
Compared to an average industry Dividend Yield of 4.48, SU1N pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, SU1N pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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
76.94% of the earnings are spent on dividend by SU1N. This is not a sustainable payout ratio.
DP76.94%
EPS Next 2Y1.33%
EPS Next 3Y2.82%
FRA:SU1N (12/23/2025, 7:00:00 PM)
131.3
+3.9 (+3.06%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners62.21%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap10.53B
Revenue(TTM)619.68M
Net Income(TTM)359.77M
Analysts74.29
Price Target128.76 (-1.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend3.65
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)7.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-8.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.58 | ||
| Fwd PE | 30.3 | ||
| P/S | 15.78 | ||
| P/FCF | 27.25 | ||
| P/OCF | 27.22 | ||
| P/B | 1.43 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 37.19 |
EPS(TTM)4.94
EY3.76%
EPS(NY)4.33
Fwd EY3.3%
FCF(TTM)4.82
FCFY3.67%
OCF(TTM)4.82
OCFY3.67%
SpS8.32
BVpS91.9
TBVpS87.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number101.07
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.52 |
F-Score5
WACC3.57%
ROIC/WACC0.73
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-7.42%
EPS Next 2Y1.33%
EPS Next 3Y2.82%
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 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.
What is the valuation status for SU1N stock?
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 8 / 10.
What are the PE and PB ratios of SWISS PRIME SITE-REG (SU1N.DE) stock?
The Price/Earnings (PE) ratio for SWISS PRIME SITE-REG (SU1N.DE) is 26.58 and the Price/Book (PB) ratio is 1.43.
Can you provide the financial health for SU1N stock?
The financial health rating of SWISS PRIME SITE-REG (SU1N.DE) is 2 / 10.