Peach Property Group AG (SWX:PEAN)

Switzerland · Delayed Price · Currency is CHF

4.850

-0.030 (-0.61%)

Aug 4, 2026, 11:23 AM 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	Dec '25 Dec 31, 2025	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	149.64	149.64	142.48	133.08	137.31	100.85
Revenue Growth	3.33%	5.03%	7.07%	-3.08%	36.16%	99.11%
Gross Profit	78.72	78.72	92.4	91.84	86.56	74.45
Operating Income	40.45	40.45	56.62	49.8	56.07	47.99
Net Income	-38.05	-38.05	-194.99	-185.53	-15.33	176.34
Earnings Per Share	-0.83	-0.83	-5.97	-6.51	-0.97	11.45
EPS Growth	-	-	-	-	-	-12.39%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	104.09	123.48	119.82	115.67	365.17
Switzerland	42.11	42.11	18.99	12.92	21.65	2.66
Total	146.2	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	Dec '25 Dec 31, 2025	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	36.07	36.07	220.78	21.56	31.22	35.9
Total Debt	1,065	1,065	1,254	1,483	1,534	1,448
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-17.93	-17.93	-5.74	4.57	-4.01	-5.56
Capital Expenditures	-38.21	-38.21	-36.71	-13.75	-77.55	-41.44
Free Cash Flow	-56.15	-56.15	-42.45	-9.18	-81.56	-47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	52.61%	52.61%	64.85%	69.01%	63.04%	73.82%
Operating Margin	27.03%	27.03%	39.74%	37.42%	40.83%	47.58%
Pretax Margin	-31.55%	-31.55%	-124.18%	-172.55%	-14.54%	237.98%
Profit Margin	-27.54%	-27.54%	-140.72%	-145.71%	-10.95%	184.53%
FCF Margin	-37.52%	-37.52%	-29.80%	-6.90%	-59.40%	-46.60%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	0.318
Dividend Per Share Growth	-	14.83%
Dividend Yield	1.79%	0.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	-	-	-	-	-	5.35
Forward PE	24.93	264.29	167.46	167.46	167.46	9.13
PS Ratio	1.99	2.51	3.06	1.92	2.03	10.25