Peach Property Group AG (SWX:PEAN)

Switzerland · Delayed Price · Currency is CHF

4.745

+0.020 (0.42%)

Oct 2, 2026, 5:30 PM CET

Peach Property Group AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	160.63	146.2	142.42	132.72	137.01	100.41
Revenue Growth	9.87%	2.66%	7.31%	-3.14%	36.45%	97.84%
Gross Profit	75.35	70.57	91.89	77.93	85.87	73.74
Operating Income	45.75	40.45	56.62	49.8	56.07	47.99
Net Income	-36.34	-42.37	-199.3	-188	-16.29	175.34
Earnings Per Share	-0.65	-0.83	-5.97	-6.51	-0.97	11.45
EPS Growth	-	-	-	-	-	-13.35%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Germany	104.09	123.48	119.82	115.67	365.17
Switzerland	42.11	18.99	12.92	21.65	2.66
Total	146.2	142.47	132.73	137.32	367.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18.08	36.07	220.78	21.56	31.22	35.9
Total Debt	956.6	1,065	1,254	1,483	1,534	1,448
Net Cash (Debt)	-938.52	-1,029	-1,033	-1,462	-1,503	-1,412
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.65	-20.06	-30.94	-50.65	-89.12	-92.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	51.59	-17.93	-5.74	4.57	-4.01	-5.56
Capital Expenditures	-0.2	-0.28	-0.82	-0.5	-1.2	-1.6
Free Cash Flow	51.39	-18.21	-6.56	4.07	-5.21	-7.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.91%	48.27%	64.52%	58.72%	62.67%	73.44%
Operating Margin	28.48%	27.67%	39.76%	37.52%	40.92%	47.79%
Pretax Margin	-26.48%	-32.29%	-124.23%	-173.03%	-14.57%	239.02%
Profit Margin	-22.62%	-28.98%	-139.94%	-141.66%	-11.89%	174.63%
FCF Margin	31.99%	-12.46%	-4.61%	3.07%	-3.80%	-7.12%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.318
Dividend Per Share Growth	14.83%
Dividend Yield	0.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	5.65
Forward PE	24.24	264.29	167.46	167.46	167.46	9.13
P/FCF Ratio	5.56	-	-	62.79	-	-
PS Ratio	1.78	2.57	3.06	1.93	2.04	9.87