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PEAN.SW$4.87+0.00%
Fair $4.87+0.0%

PEAN.SW

Peach Property Group AG

Real Estate / Real Estate ServicesSwiss

$4.87

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.87Fund rank 24/100 · Data gapFallback financials|
SA 8/F
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -4.2%, below the 5% threshold
Thesis & Journal · PEAN.SWLocal privado en este navegador · Peach Property Group AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$271M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.2%

↓

Gross Margin

51.5%

↑

Debt/Equity

1.17

↑
52-Week Range$5
$5$8

TradingView lightweight chart

PEAN.SW price, volumen y niveles de valoración

Último $5.000Periodo -84.9%
Fair value: $4.870

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.2%

FCF CAGR

—

FCF margin

-12.5%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $146.2M · net income $-38.0M · FCF $-18.3M

2022-FY → 2025-FY

Gross margin

51.5%-11.5% pts

Operating margin

32.0%-8.9% pts

Net margin

-26.0%-14.8% pts

FCF margin

-12.5%-8.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$146.2M$146.2M$142.4M$132.7M$137.0M
Net Income$-38.0M$-38.0M$-195.0M$-185.5M$-15.3M
EBITDA$-12.0M$-12.0M$-131.9M$-184.7M$21.6M
EPS-0.83-0.83-5.97-6.16-0.67
Gross Margin51.5%51.5%64.8%68.9%63.0%
Operating Margin32.0%32.0%41.8%47.6%40.9%
Net Margin-26.0%-26.0%-136.9%-139.8%-11.2%
Balance Sheet
Debt/Equity1.171.171.411.541.41
Current Ratio1.501.50———
Cash Flow
Free Cash Flow$-18.3M$-18.3M$-7.4M$4.0M$-5.4M
Returns
ROE-4.2%-4.2%-22.2%-19.5%-1.4%
Valuation
EV/EBITDA————87.58
P/B0.280.280.340.350.39
Growth & Yield
Revenue Growth2.7%2.7%7.3%-3.1%—
EPS Growth86.1%86.1%3.2%-816.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.2%

Total return

-19.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.97 → -0.83

Residual

-19.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.