SWISS PRIME SITE-REG (SU1N.DE) Stock Fundamental Analysis
FRA:SU1N - Deutsche Boerse Ag - CH0008038389 - Common Stock - Currency: EUR
SU1N gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. SU1N scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, SU1N is valued expensive at the moment.
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.
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 81.08% of its industry peers.
With a decent Return On Equity value of 5.39%, SU1N is doing good in the industry, outperforming 74.32% of the companies in the same industry.
The Return On Invested Capital of SU1N (2.63%) is better than 71.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 5.39% | ||
| ROIC | 2.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SU1N (54.60%) is better than 90.54% of its industry peers.
SU1N's Profit Margin has improved in the last couple of years.
SU1N has a better Operating Margin (61.60%) than 85.14% 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 74.32% of its industry peers.
SU1N's Gross Margin has been stable in the last couple of years.
| 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.
There is no outstanding debt for SU1N. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SU1N has an Altman-Z score of 1.50. 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 1.50, SU1N is in the better half of the industry, outperforming 78.38% 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.
The Debt to FCF ratio of SU1N (13.69) is better than 74.32% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that SU1N is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, SU1N is in line with its industry, outperforming 58.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 13.69 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.53
WACC4.97%
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: 78.38% 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 has a worse Quick ratio (0.20) than 77.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
SU1N shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.42%, which is quite impressive.
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%.
The Revenue for SU1N have been decreasing by -11.99% on average. This is quite bad
EPS 1Y (TTM)56.42%
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 1.95% 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 2.20% on average per year.
EPS Next Y5.76%
EPS Next 2Y5.54%
EPS Next 3Y5.32%
EPS Next 5Y1.95%
Revenue Next Year-9.79%
Revenue Next 2Y-5.37%
Revenue Next 3Y-2.73%
Revenue Next 5Y2.2%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.16, which means the current valuation is very expensive for SU1N.
67.57% of the companies in the same industry are more expensive than SU1N, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SU1N to the average of the S&P500 Index (26.19), we can say SU1N is valued inline with the index average.
A Price/Forward Earnings ratio of 28.42 indicates a quite expensive valuation of SU1N.
Based on the Price/Forward Earnings ratio, SU1N is valued a bit cheaper than 62.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. SU1N is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.16 | ||
| Fwd PE | 28.42 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.45 | ||
| EV/EBITDA | 36.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SU1N does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SU1N may justify a higher PE ratio.
PEG (NY)4.54
PEG (5Y)N/A
EPS Next 2Y5.54%
EPS Next 3Y5.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.94%, SU1N has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.70, SU1N pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, SU1N pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 (5/27/2025, 7:00:00 PM)
126.1
+0.5 (+0.4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners61.17%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap10.12B
Analysts70.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP72.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.16 | ||
| Fwd PE | 28.42 | ||
| P/S | 14.32 | ||
| P/FCF | 23.45 | ||
| P/OCF | 23.4 | ||
| P/B | 1.41 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 36.02 |
EPS(TTM)4.82
EY3.82%
EPS(NY)4.44
Fwd EY3.52%
FCF(TTM)5.38
FCFY4.26%
OCF(TTM)5.39
OCFY4.27%
SpS8.81
BVpS89.13
TBVpS84.26
PEG (NY)4.54
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 | 1.5 |
F-Score8
WACC4.97%
ROIC/WACC0.53
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)56.42%
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 5Y1.95%
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 1Y4.44%
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%