Peach Property Group AG (SWX:PEAN)

Peach Property Group AG Statistics

Total Valuation

SWX:PEAN has a market cap or net worth of CHF 282.06 million. The enterprise value is 1.30 billion.

Market Cap	282.06M
Enterprise Value	1.30B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:PEAN has 45.57 million shares outstanding. The number of shares has increased by 49.78% in one year.

Current Share Class	45.57M
Shares Outstanding	45.57M
Shares Change (YoY)	+49.78%
Shares Change (QoQ)	+5.98%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	31.58%
Float	28.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of -56.39.

EV / Earnings	-7.37
EV / Sales	9.69
EV / EBITDA	27.79
EV / EBIT	28.69
EV / FCF	-56.39

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.20.

Current Ratio	0.22
Quick Ratio	0.15
Debt / Equity	1.20
Debt / EBITDA	21.50
Debt / FCF	-43.62
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-20.12%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	614,170
Profits Per Employee	-807,567
Employee Count	207
Asset Turnover	0.06
Inventory Turnover	2.06

Taxes

In the past 12 months, SWX:PEAN has paid 32.99 million in taxes.

Income Tax	32.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.82% in the last 52 weeks. The beta is 1.01, so SWX:PEAN's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+22.82%
50-Day Moving Average	6.35
200-Day Moving Average	7.11
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	60,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:PEAN had revenue of CHF 133.89 million and -176.05 million in losses. Loss per share was -3.98.

Revenue	133.89M
Gross Profit	77.14M
Operating Income	45.24M
Pretax Income	-141.85M
Net Income	-176.05M
EBITDA	46.72M
EBIT	45.24M
Loss Per Share	-3.98

Balance Sheet

The company has 9.09 million in cash and 1.00 billion in debt, giving a net cash position of -995.10 million or -21.84 per share.

Cash & Cash Equivalents	9.09M
Total Debt	1.00B
Net Cash	-995.10M
Net Cash Per Share	-21.84
Equity (Book Value)	837.71M
Book Value Per Share	17.11
Working Capital	-458.58M

Cash Flow

In the last 12 months, operating cash flow was -22.03 million and capital expenditures -985,344, giving a free cash flow of -23.02 million.

Operating Cash Flow	-22.03M
Capital Expenditures	-985,344
Free Cash Flow	-23.02M
FCF Per Share	-0.51

Margins

Gross margin is 57.61%, with operating and profit margins of 33.79% and -128.57%.

Gross Margin	57.61%
Operating Margin	33.79%
Pretax Margin	-105.94%
Profit Margin	-128.57%
EBITDA Margin	34.89%
EBIT Margin	33.79%
FCF Margin	n/a

Dividends & Yields

SWX:PEAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.78%
Shareholder Yield	n/a
Earnings Yield	-62.42%
FCF Yield	-8.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	0
Piotroski F-Score	4