Peach Property Group AG (SWX:PEAN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.555
-0.040 (-0.87%)
Aug 24, 2026, 5:03 PM CET

Peach Property Group AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
146.2146.2142.42132.72137.01100.41
Revenue Growth
1.99%2.66%7.31%-3.14%36.45%97.84%
Gross Profit
70.5770.5791.8977.9385.8773.74
Operating Income
40.4540.4556.6249.856.0747.99
Net Income
-42.37-42.37-199.3-188-16.29175.34
Earnings Per Share
-0.83-0.83-5.97-6.51-0.9711.45
EPS Growth
------13.35%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
104.09104.09123.48119.82115.67365.17
Switzerland
42.1142.1118.9912.9221.652.66
Total
146.2146.2142.47132.73137.32367.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.0736.07220.7821.5631.2235.9
Total Debt
1,0651,0651,2541,4831,5341,448
Net Cash (Debt)
-1,029-1,029-1,033-1,462-1,503-1,412
Net Cash Growth
------
Net Cash Per Share
-20.06-20.06-30.94-50.65-89.12-92.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.93-17.93-5.744.57-4.01-5.56
Capital Expenditures
-0.28-0.28-0.82-0.5-1.2-1.6
Free Cash Flow
-18.21-18.21-6.564.07-5.21-7.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.27%48.27%64.52%58.72%62.67%73.44%
Operating Margin
27.67%27.67%39.76%37.52%40.92%47.79%
Pretax Margin
-32.29%-32.29%-124.23%-173.03%-14.57%239.02%
Profit Margin
-28.98%-28.98%-139.94%-141.66%-11.89%174.63%
FCF Margin
-12.46%-12.46%-4.61%3.07%-3.80%-7.12%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.318
Dividend Per Share Growth
14.83%
Dividend Yield
0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----5.65
Forward PE
23.47264.29167.46167.46167.469.13
P/FCF Ratio
---62.79--
PS Ratio
1.882.573.061.932.049.87