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Market Closed -
Swiss Exchange
11:31:23 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 4.880 CHF | -0.61% |
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-0.81% | -22.42% |
| 09-23 | Peach Property Group AG, H1 2026 Earnings Call, Sep 23, 2026 | |
| 09-23 | Peach Property Group AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Peach Property Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 397.8 | 158.1 | 130.1 | 137.3 | 204.4 | 92.38 | 88.68 | 92.2 |
| Change | - | -60.26% | -17.71% | 5.55% | 48.89% | -54.81% | -4.01% | 3.97% |
| EBITDA 1 | 342.4 | 45.21 | -153.9 | -116.8 | -2.085 | 13.68 | 39.55 | 49.81 |
| Change | - | -86.79% | -440.35% | 24.08% | 98.22% | 756.01% | 189.19% | 25.94% |
| EBIT 1 | 340.7 | 43.32 | -155.9 | -118.5 | -3.365 | 13.46 | 50.6 | 48.52 |
| Change | - | -87.28% | -459.84% | 23.96% | 97.16% | 499.81% | 276.08% | -4.12% |
| Interest Paid 1 | -82.91 | -38.67 | -40.63 | -55.79 | -46.52 | -41.04 | -39.94 | -2.772 |
| Earnings before Tax (EBT) 1 | 259.5 | -19.8 | -224.1 | -169 | -43.3 | -17.15 | 11.48 | 25.18 |
| Change | - | -107.63% | -1,031.98% | 24.61% | 74.37% | 60.39% | 166.94% | 119.28% |
| Net income 1 | 190.6 | -15.2 | -181.1 | -186.2 | -34.9 | -10.66 | 13.64 | 20.19 |
| Change | - | -107.97% | -1,091.43% | -2.83% | 81.26% | 69.46% | 228.01% | 48% |
| Announcement Date | 3/29/22 | 3/21/23 | 3/21/24 | 3/24/25 | 4/22/26 | - | - | - |
Forecast Balance Sheet: Peach Property Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,373 | 1,490 | 1,427 | 986 | 944 | 828 | 749 | 738 |
| Change | - | 8.52% | -4.23% | -30.9% | -4.26% | -12.28% | -9.54% | -1.47% |
| Announcement Date | 3/29/22 | 3/21/23 | 3/21/24 | 3/24/25 | 4/22/26 | - | - | - |
Cash Flow Forecast: Peach Property Group AG
| Fiscal Period: December | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 77.07 | 13.11 | 0.2532 | - | - | - |
| Change | - | -82.99% | - | -100% | - | - |
| Free Cash Flow (FCF) 1 | -81.05 | -8.647 | -43.22 | 84 | 72.27 | 47.22 |
| Change | - | 89.33% | - | 294.36% | -13.97% | -34.65% |
| Announcement Date | 3/21/23 | 3/21/24 | 4/22/26 | - | - | - |
Forecast Financial Ratios: Peach Property Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 86.05% | 28.6% | -118.28% | -85.08% | -1.02% | 14.8% | 44.6% | 54.02% |
| EBIT Margin (%) | 85.63% | 27.4% | -119.83% | -86.33% | -1.65% | 14.56% | 57.06% | 52.62% |
| EBT Margin (%) | 65.23% | -12.52% | -172.29% | -123.05% | -21.18% | -18.56% | 12.95% | 27.31% |
| Net margin (%) | 47.92% | -9.61% | -139.2% | -135.61% | -17.07% | -11.54% | 15.39% | 21.9% |
| FCF margin (%) | - | -51.27% | -6.65% | - | -21.14% | 90.93% | 81.49% | 51.22% |
| FCF / Net Income (%) | - | 533.27% | 4.78% | - | 123.85% | -788.09% | 529.62% | 233.85% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 21.17% | -1.46% | -18.39% | -21.34% | 0.91% | 1.33% | 4.85% | 7.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.01x | 32.96x | -9.27x | -8.44x | -452.73x | 60.53x | 18.94x | 14.82x |
| Debt / Free cash flow | - | -18.39x | -165x | - | -21.84x | 9.86x | 10.37x | 15.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 48.75% | 10.08% | - | 0.12% | - | - | - |
| CAPEX / EBITDA (%) | - | 170.47% | -8.52% | - | -12.14% | - | - | - |
| CAPEX / FCF (%) | - | -95.09% | -151.63% | - | -0.59% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | -0.3206 | 0.214 | 0.275 | 0.319 |
| Change | - | - | - | - | - | 166.74% | 28.5% | 16% |
| Dividend per Share 1 | 0.33 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 63.81 | 62.74 | 45.07 | - | 14.8 | 14.53 | 13.29 | 13.69 |
| Change | - | -1.68% | -28.16% | - | - | -1.83% | -8.51% | 2.99% |
| EPS 1 | 12.38 | -0.9619 | -8.921 | -5.892 | -0.7613 | -0.175 | 0.2425 | 0.277 |
| Change | - | -107.77% | -827.45% | 33.95% | 87.08% | 77.01% | 238.57% | 14.23% |
| Nbr of stocks (in thousands) | 16,205 | 16,871 | 20,740 | 45,470 | 55,535 | 55,632 | 55,632 | 55,632 |
| Announcement Date | 3/29/22 | 3/21/23 | 3/21/24 | 3/24/25 | 4/22/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -27.9x | 20.1x |
| PBR | 0.34x | 0.37x |
| EV / Sales | 11.9x | 11.5x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Annual profits - Rate of surprise
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