SWISS PRIME SITE-REG (SU1N.DE) Stock Fundamental Analysis
Europe - FRA:SU1N - CH0008038389 - Common Stock
124.6 EUR
+1 (+0.81%)
Taking everything into account, SU1N scores 4 out of 10 in our fundamental rating. SU1N was compared to 74 industry peers in the Real Estate Management & Development industry. SU1N has an excellent profitability rating, but there are 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.
SU1N had a positive operating cash flow in the past year.
SU1N had positive earnings in each of the past 5 years.
Each year in the past 5 years SU1N had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SU1N (2.56%) is better than 69.44% of its industry peers.
SU1N has a better Return On Equity (5.26%) than 65.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.59%, SU1N is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SU1N is in line with the industry average of 3.87%.
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
With an excellent Profit Margin value of 58.06%, SU1N belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
In the last couple of years the Profit Margin of SU1N has grown nicely.
The Operating Margin of SU1N (65.57%) is better than 86.11% of its industry peers.
SU1N's Operating Margin has improved in the last couple of years.
SU1N's Gross Margin of 81.66% is fine compared to the rest of the industry. SU1N outperforms 75.00% 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 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.
SU1N has about the same amout of shares outstanding than it did 1 year ago.
SU1N has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SU1N has been reduced compared to a year ago.
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.
With a decent Altman-Z score value of 1.48, SU1N is doing good in the industry, outperforming 76.39% of the companies in the same industry.
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 59.72% of its industry peers.
SU1N has a Debt/Equity ratio of 0.65. This is a neutral value indicating SU1N is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, SU1N is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 15.7 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.74
WACC3.52%
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.
Looking at the Current ratio, with a value of 0.20, SU1N is doing worse than 86.11% of the companies in the same industry.
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 80.56% 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 104.28%, 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.
The Revenue has decreased by -6.77% in the past year.
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)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.
Based on estimates for the next years, SU1N will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
EPS Next Y-6.93%
EPS Next 2Y1.35%
EPS Next 3Y2.67%
EPS Next 5Y3.57%
Revenue Next Year-18.54%
Revenue Next 2Y-10.54%
Revenue Next 3Y-5.99%
Revenue Next 5Y2.47%
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 25.27, which means the current valuation is very expensive for SU1N.
SU1N's Price/Earnings ratio is in line with the industry average.
SU1N's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.06.
SU1N is valuated quite expensively with a Price/Forward Earnings ratio of 28.83.
SU1N's Price/Forward Earnings ratio is in line with the industry average.
SU1N is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.27 | ||
| Fwd PE | 28.83 |
4.2 Price Multiples
SU1N's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SU1N is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.94 | ||
| EV/EBITDA | 36.05 |
4.3 Compensation for Growth
The excellent profitability rating of SU1N may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.35%
EPS Next 3Y2.67%
5. Dividend
5.1 Amount
SU1N has a Yearly Dividend Yield of 2.97%.
SU1N's Dividend Yield is a higher than the industry average which is at 7.45.
SU1N's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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 2Y1.35%
EPS Next 3Y2.67%
FRA:SU1N (11/6/2025, 7:00:00 PM)
124.6
+1 (+0.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners61.26%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap10.00B
Revenue(TTM)619.68M
Net Income(TTM)359.77M
Analysts74.29
Price Target127.41 (2.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend3.64
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)6.59%
PT rev (3m)6.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.62%
EPS NY rev (3m)-12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-9.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.27 | ||
| Fwd PE | 28.83 | ||
| P/S | 15.02 | ||
| P/FCF | 25.94 | ||
| P/OCF | 25.91 | ||
| P/B | 1.36 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 36.05 |
EPS(TTM)4.93
EY3.96%
EPS(NY)4.32
Fwd EY3.47%
FCF(TTM)4.8
FCFY3.86%
OCF(TTM)4.81
OCFY3.86%
SpS8.29
BVpS91.62
TBVpS86.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number100.81
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 | 1.48 |
F-Score5
WACC3.52%
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)104.28%
EPS 3Y-9.68%
EPS 5Y-9.58%
EPS Q2Q%4.54%
EPS Next Y-6.93%
EPS Next 2Y1.35%
EPS Next 3Y2.67%
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-18.54%
Revenue Next 2Y-10.54%
Revenue Next 3Y-5.99%
Revenue Next 5Y2.47%
EBIT growth 1Y0.91%
EBIT growth 3Y3.74%
EBIT growth 5Y0.16%
EBIT Next Year2.34%
EBIT Next 3Y2.29%
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 3 / 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 25.27 and the Price/Book (PB) ratio is 1.36.
Can you provide the financial health for SU1N stock?
The financial health rating of SWISS PRIME SITE-REG (SU1N.DE) is 2 / 10.