Company Valuation: Swiss Estates AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 15.12 15.66 15.51 19.14 11.2 10.44
Change - 3.59% -0.99% 23.44% -41.5% -6.77%
Enterprise Value (EV) 1 121.5 121.4 130.9 137.9 103.2 102.5
Change - -0.08% 7.86% 5.37% -25.2% -0.67%
P/E 4.82x 1.83x 5.05x -5.49x -1.56x 3.97x
PBR 0.35x 0.3x 0.3x 0.32x 0.21x 0.2x
PEG - 0x -0.1x 0x -0x -0x
Capitalization / Revenue 2.61x 2.87x 2.52x 2.96x 1.64x 1.99x
EV / Revenue 20.9x 22.3x 21.3x 21.4x 15.1x 19.5x
EV / EBITDA 42.9x 43.5x 40.4x 38x 27.9x 34.4x
EV / EBIT 43.1x 43.7x 40.6x 38.2x 28x 34.5x
EV / FCF 515x 202x 70.3x 106x -21.9x 45.1x
FCF Yield 0.19% 0.5% 1.42% 0.95% -4.57% 2.22%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.8091 2.209 0.7916 -0.7655 -1.606 0.6045
Distribution rate - - - - - -
Net sales 1 5.802 5.448 6.154 6.456 6.836 5.248
EBITDA 1 2.83 2.79 3.239 3.632 3.692 2.977
EBIT 1 2.82 2.776 3.225 3.615 3.683 2.969
Net income 1 3.136 8.564 3.608 -3.429 -6.987 2.885
Net Debt 1 106.3 105.7 115.4 118.8 91.98 92.05
Reference price 2 3.900 4.040 4.000 4.200 2.500 2.400
Nbr of stocks (in thousands) 3,877 3,877 3,877 4,558 4,479 4,350
Announcement Date 4/30/21 4/29/22 5/24/23 6/7/24 5/30/25 5/15/26
1CHF in Million2CHF
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 39.47M
53.81x - - - 57.59B
9.65x3.3x8.76x-.--% 19.81B
7.58x16.24x19.19x6.15% 20.18B
4.12x0.08x0.16x8.35% 14.24B
8.45x16.93x - 6.26% 8.29B
7.94x0.81x6.7x2.46% 5.8B
-1.85x1.94x113.93x-.--% 5.26B
5.47x13.8x20.54x5.81% 4.52B
Average 11.90x 7.59x 28.21x 4.15% 15.08B
Weighted average by Cap. 26.78x 7.83x 18.53x 4.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SEAN Stock
  4. Valuation Swiss Estates AG