SWISS PRIME SITE-REG (SU1N.DE) Stock Fundamental Analysis
Europe - FRA:SU1N - CH0008038389 - Common Stock
119.5 EUR
-0.2 (-0.17%)
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. 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.
SU1N had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.56%, SU1N is in the better half of the industry, outperforming 68.92% of the companies in the same industry.
SU1N's Return On Equity of 5.26% is fine compared to the rest of the industry. SU1N outperforms 66.22% of its industry peers.
With a decent Return On Invested Capital value of 2.59%, SU1N is doing good in the industry, outperforming 64.86% 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 3.81%.
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 85.14% of the companies in the same industry.
SU1N's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 65.57%, SU1N belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
In the last couple of years the Operating Margin of SU1N has grown nicely.
SU1N has a Gross Margin of 81.66%. This is in the better half of the industry: SU1N outperforms 77.03% 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.
SU1N has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SU1N has more shares outstanding
SU1N has a better debt/assets ratio than last year.
2.2 Solvency
SU1N has an Altman-Z score of 1.45. This is a bad value and indicates that SU1N is not financially healthy and even has some risk of bankruptcy.
SU1N has a Altman-Z score of 1.45. This is in the better half of the industry: SU1N outperforms 72.97% 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.
The Debt to FCF ratio of SU1N (15.70) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.65 indicates that SU1N is somewhat dependend on debt financing.
SU1N has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 15.7 | ||
| Altman-Z | 1.45 |
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.
SU1N's Current ratio of 0.20 is on the low side compared to the rest of the industry. SU1N is outperformed by 87.84% of its industry peers.
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 83.78% 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.
SU1N shows a decrease in Revenue. In the last year, the revenue decreased by -6.77%.
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
The Earnings Per Share is expected to grow by 1.43% on average over the next years.
The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y0.97%
EPS Next 2Y2.41%
EPS Next 3Y3.83%
EPS Next 5Y1.43%
Revenue Next Year-18.41%
Revenue Next 2Y-10.52%
Revenue Next 3Y-5.77%
Revenue Next 5Y2.28%
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 24.29, which indicates a rather expensive current valuation of SU1N.
The rest of the industry has a similar Price/Earnings ratio as SU1N.
SU1N's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
The Price/Forward Earnings ratio is 27.13, which means the current valuation is very expensive for SU1N.
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 22.86. SU1N is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 27.13 |
4.2 Price Multiples
SU1N's Enterprise Value to EBITDA is on the same level as 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 | 24.93 | ||
| EV/EBITDA | 35.17 |
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 excellent profitability rating of SU1N may justify a higher PE ratio.
PEG (NY)25.12
PEG (5Y)N/A
EPS Next 2Y2.41%
EPS Next 3Y3.83%
5. Dividend
5.1 Amount
SU1N has a Yearly Dividend Yield of 3.17%. Purely for dividend investing, there may be better candidates out there.
SU1N's Dividend Yield is a higher than the industry average which is at 7.73.
SU1N's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
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 2Y2.41%
EPS Next 3Y3.83%
FRA:SU1N (9/12/2025, 7:00:00 PM)
119.5
-0.2 (-0.17%)
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 Cap9.59B
Analysts69.33
Price Target119.53 (0.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend3.63
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)-0.14%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.54%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.17%
Revenue NY rev (3m)-9.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 27.13 | ||
| P/S | 14.44 | ||
| P/FCF | 24.93 | ||
| P/OCF | 24.9 | ||
| P/B | 1.31 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 35.17 |
EPS(TTM)4.92
EY4.12%
EPS(NY)4.4
Fwd EY3.69%
FCF(TTM)4.79
FCFY4.01%
OCF(TTM)4.8
OCFY4.02%
SpS8.28
BVpS91.44
TBVpS86.6
PEG (NY)25.12
PEG (5Y)N/A
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%
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-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 | 1.45 |
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 Y0.97%
EPS Next 2Y2.41%
EPS Next 3Y3.83%
EPS Next 5Y1.43%
Revenue 1Y (TTM)-6.77%
Revenue growth 3Y-3.57%
Revenue growth 5Y-11.99%
Sales Q2Q%-12.71%
Revenue Next Year-18.41%
Revenue Next 2Y-10.52%
Revenue Next 3Y-5.77%
Revenue Next 5Y2.28%
EBIT growth 1Y0.91%
EBIT growth 3Y3.74%
EBIT growth 5Y0.16%
EBIT Next Year3.75%
EBIT Next 3Y3.56%
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%