Peach Property Group AG (SWX:PEAN)

Peach Property Group AG Statistics

Total Valuation

SWX:PEAN has a market cap or net worth of CHF 286.00 million. The enterprise value is 1.30 billion.

Market Cap	286.00M
Enterprise Value	1.30B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:PEAN has 55.53 million shares outstanding. The number of shares has increased by 40.34% in one year.

Current Share Class	55.53M
Shares Outstanding	55.53M
Shares Change (YoY)	+40.34%
Shares Change (QoQ)	+5.98%
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	16.96%
Float	20.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.77
PS Ratio	2.05
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of -76.79.

EV / Earnings	-36.76
EV / Sales	9.35
EV / EBITDA	33.42
EV / EBIT	34.57
EV / FCF	-76.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.16.

Current Ratio	1.50
Quick Ratio	0.72
Debt / Equity	1.16
Debt / EBITDA	25.45
Debt / FCF	-58.49
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	639,069
Profits Per Employee	-162,480
Employee Count	218
Asset Turnover	0.07
Inventory Turnover	2.65

Taxes

Income Tax	-5.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 1.08, so SWX:PEAN's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-3.75%
50-Day Moving Average	5.41
200-Day Moving Average	5.99
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	74,242

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 139.32 million and -35.42 million in losses. Loss per share was -0.77.

Revenue	139.32M
Gross Profit	69.24M
Operating Income	37.66M
Pretax Income	-43.95M
Net Income	-35.42M
EBITDA	38.96M
EBIT	37.66M
Loss Per Share	-0.77

Balance Sheet

The company has 33.58 million in cash and 991.66 million in debt, with a net cash position of -958.08 million or -17.25 per share.

Cash & Cash Equivalents	33.58M
Total Debt	991.66M
Net Cash	-958.08M
Net Cash Per Share	-17.25
Equity (Book Value)	852.27M
Book Value Per Share	18.07
Working Capital	85.31M

Cash Flow

In the last 12 months, operating cash flow was -16.70 million and capital expenditures -256,962, giving a free cash flow of -16.95 million.

Operating Cash Flow	-16.70M
Capital Expenditures	-256,962
Depreciation & Amortization	1.28M
Net Borrowing	-174.77M
Free Cash Flow	-16.95M
FCF Per Share	-0.31

Margins

Gross margin is 49.70%, with operating and profit margins of 27.03% and -25.42%.

Gross Margin	49.70%
Operating Margin	27.03%
Pretax Margin	-31.55%
Profit Margin	-25.42%
EBITDA Margin	27.96%
EBIT Margin	27.03%
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	-40.34%
Shareholder Yield	-40.34%
Earnings Yield	-12.38%
FCF Yield	-5.93%

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	n/a
Piotroski F-Score	4