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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 39.59M
58.12x - - - 62.26B
12.5x4.38x11.24x3.85% 39.58B
5.64x0.74x1.53x8.73% 27.58B
8.48x1.49x8.31x4.17% 28.22B
18.13x3.98x16.02x1.35% 27.97B
13.88x3.09x14.79x2.52% 25.59B
9.88x1.93x7.95x4.25% 19.85B
7.52x0.83x3.03x2.97% 19.24B
8.18x2.92x6.81x-.--% 19.35B
Average 15.81x 2.42x 8.71x 3.48% 26.97B
Weighted average by Cap. 21.77x 2.59x 9.14x 3.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Swiss Estates AG

Historical PBR trend

Valuation ratios - PBR - Swiss Estates AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Swiss Estates AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Swiss Estates AG

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