Peach Property Group AG

PEAN · SW · Real Estate / Real Estate Services

4.58CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.58

Open4.58

Day Range4.57 – 4.60

52-Week Range4.20 – 6.72

Volume9.12K

Market Cap263.97M

P/E (TTM)0.00

Forward P/E2.41

EPS-0.66

Dividend Yield0.00%

Beta1.03

50-Day Avg4.84

200-Day Avg5.18

About

Peach Property Group AG engages in investment and development of residential real estate properties in Germany and Switzerland. It is involved in the site evaluation and acquisition, asset management, and the sale or leasing of the properties. The company's property portfolio comprises residential units and commercial properties. Peach Property Group AG is headquartered in Zurich, Switzerland.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Gerald Klinck
Employees222
HeadquartersNeptunstrasse 96, Zurich, Switzerland, 8032, Switzerland
Websitehttps://www.peachproperty.com

Leadership

Mr. Gerald KlinckCEO & Member of Management Board · b. 1969
Ms. Stefanie KochChief Operating Officer
Ms. Nicole GrauHead of Group Accounting
Mr. Peter SlongoSecretary & General Counsel
Mr. Albert HalterHead of Marketing & Communications
Dr. Holger FranzChief of Staff

Financials

Income Statement

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	647.21K	37.87M	-	27.62M	22.85M	130.64M	81.33M	31.07M	64.58M	51.66M	41.92M	53.02M	105.85M	137.01M	132.72M	142.42M	146.20M
Growth (%)	-	+5750.51%	-	-	-17.27%	+471.75%	-37.74%	-61.80%	+107.88%	-20.00%	-18.85%	+26.47%	+99.64%	+29.44%	-3.14%	+7.31%	+2.65%
Cost of Revenue	1.03M	35.83M	-	20.22M	21.72M	139.55M	80.18M	29.90M	48.49M	26.13M	11.74M	13.91M	29.39M	52.86M	41.24M	50.08M	70.92M
Gross Profit	-382.81K	2.04M	-	7.40M	1.13M	-8.91M	1.15M	1.17M	16.09M	25.53M	30.18M	39.11M	76.46M	84.98M	91.48M	92.34M	75.28M
Gross Margin	-59.15%	5.38%	-	26.79%	4.94%	-6.82%	1.42%	3.76%	24.92%	49.42%	71.99%	73.77%	72.24%	62.02%	68.93%	64.83%	51.49%
Operating Expense	-12.37M	-15.06M	-	3.04M	-12.68M	-14.27M	5.67M	5.88M	5.87M	11.73M	15.88M	-125.99M	-238.50M	41.29M	251.19M	216.46M	28.49M
Operating Income	11.99M	17.10M	-9.77M	4.36M	13.81M	5.35M	-4.52M	-4.71M	10.22M	13.80M	14.30M	165.11M	314.97M	43.69M	-159.71M	-124.13M	46.79M
Operating Margin	1852.49%	45.16%	-	15.79%	60.44%	4.10%	-5.55%	-15.18%	15.82%	26.71%	34.12%	311.40%	297.56%	31.88%	-120.34%	-87.15%	32.00%
EBITDA	8.20M	17.26M	-13.82M	4.03M	8.93M	1.17M	-3.73M	-4.55M	10.36M	13.97M	14.81M	21.14M	49.55M	58.20M	-184.75M	-131.87M	-12.02M
EBITDA Margin	1267.40%	45.60%	-	14.60%	39.08%	0.89%	-4.59%	-14.65%	16.04%	27.04%	35.33%	39.87%	46.81%	42.48%	-139.20%	-92.59%	-8.22%
Net Income	12.27M	14.42M	-9.10M	774.81K	1.11M	-8.56M	988.29K	9.34M	36.25M	38.95M	78.72M	110.43M	176.34M	-15.33M	-185.53M	-194.99M	-38.05M
Net Income Margin	1895.22%	38.08%	-	2.81%	4.88%	-6.55%	1.22%	30.07%	56.13%	75.40%	187.77%	208.28%	166.60%	-11.19%	-139.79%	-136.91%	-26.02%
R&D	-	-	-	-	-	-	-	-	-	-	2.11	2.47	2.28	0.15	1.73	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	708.43K	2.62M	3.28M	3.12M	4.10M	5.78M	9.24M	11.36M	9.57M	11.70M	16.03M	22.89M	40.23M	39.64M	42.83M	43.27M	33.79M
Interest Expense % of Total Revenue	109.46%	6.93%	-	11.30%	17.93%	4.43%	11.36%	36.57%	14.82%	22.64%	38.23%	43.17%	38.01%	28.93%	32.27%	30.38%	23.11%

Balance Sheet

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	135.79M	170.18M	187.10M	284.16M	419.56M	350.43M	336.22M	322.08M	541.76M	705.46M	1.09B	2.06B	2.70B	2.78B	2.58B	2.27B	2.09B
Total Liabilities	112.32M	80.07M	109.32M	206.99M	340.72M	280.92M	254.35M	229.24M	410.53M	543.99M	820.49M	1.45B	1.68B	1.74B	1.60B	1.37B	1.17B
Total Equity	23.44M	90.12M	77.79M	77.18M	78.84M	69.40M	81.47M	91.73M	129.59M	160.02M	256.83M	667.06M	1.04B	1.07B	950.31M	876.83M	896.21M
Cash	3.28M	24.93M	11.76M	24.96M	61.06M	11.03M	12.23M	12.06M	42.53M	45.84M	41.52M	62.48M	35.88M	31.22M	21.55M	220.78M	36.07M
Total Debt	88.16M	60.08M	82.20M	133.23M	186.68M	109.92M	190.88M	185.59M	359.54M	493.44M	747.85M	1.30B	1.42B	1.51B	1.46B	1.24B	1.05B
Net Debt	84.87M	35.15M	70.44M	108.28M	125.62M	98.89M	178.65M	173.53M	317.01M	447.60M	706.33M	1.24B	1.38B	1.48B	1.44B	1.02B	1.01B

Cash Flow

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-7.60M	-3.45M	-21.22M	-29.80M	-9.03M	23.15M	9.25M	-13.92M	-10.65M	46.69M	2.69M	-1.74M	-5.56M	-3.98M	4.57M	-5.74M	-17.93M
Investing Cash Flow	-4.43M	-43.26K	-9.05M	-24.45M	29.84M	-389.71K	-6.93M	31.91M	-136.91M	-186.03M	-248.17M	-654.89M	-164.73M	-75.79M	-7.51M	109.04M	-29.19M
Financing Cash Flow	11.82M	24.72M	16.78M	69.11M	14.95M	-72.05M	-3.22M	-18.24M	178.42M	143.31M	239.72M	671.85M	142.74M	74.18M	-6.96M	95.70M	-137.70M
Capital Expenditure	421.16K	71.31K	67.79K	216.32K	204.97K	40.20K	74.61K	63.32K	135.83K	425.95K	974.97K	1.74M	2.79M	1.38M	534.00K	1.67M	349.00K
Free Cash Flow	-8.02M	-3.52M	-21.29M	-30.02M	-9.23M	23.11M	9.17M	-13.98M	-10.79M	46.26M	1.71M	-3.48M	-8.86M	-5.36M	4.04M	-7.41M	-18.28M
Dividends Paid	-	-	3.93M	1.19M	8.88M	167.28M	32.77M	950.77K	1.41M	1.70M	2.45M	1.77M	4.47M	5.98M	874.00K	1.26M	-
FCF to OCF	105.54%	102.07%	100.32%	100.73%	102.27%	99.83%	99.19%	100.45%	101.28%	99.09%	63.69%	199.95%	159.42%	134.66%	88.33%	129.12%	101.95%
Dividend Paid to FCF	-	-	-18.46%	-3.97%	-96.17%	723.80%	357.30%	-6.80%	-13.03%	3.68%	143.36%	-51.02%	-50.49%	-111.53%	21.63%	-16.94%	-

Earnings

Report Date	Mar 15, 2016	Aug 24, 2016	Mar 21, 2017	Aug 10, 2017	Mar 20, 2018	Aug 23, 2018	Feb 7, 2019	Aug 22, 2019	Mar 31, 2020	Aug 24, 2020	Mar 30, 2021	Aug 31, 2021	Mar 29, 2022	Aug 30, 2022	Mar 21, 2023	Mar 24, 2025	Aug 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	-0.45	0.57	1.30	2.80	3.80	3.25	2.52	2.70	10.03	1.75	12.61	8.04	4.87	2.59	-3.50	-4.12	-0.26
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	-

Key Statistics & Ratios

Market Cap263.97M

Enterprise Value1.23B

Trailing P/E0.00

Forward P/E2.41

PEG Ratio0.06

Price / Sales1.64

Price / Book0.32

EPS-0.66

Book Value14.06

Revenue (TTM)160.63M

Gross Profit (TTM)75.35M

EBITDA47.08M

Profit Margin-19.97%

Operating Margin32.25%

Return on Equity-3.94%

Return on Assets1.40%

Shares Outstanding55.63M

Shares Float26.58M

Beta1.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.22May 24, 2022

20211×

0.10May 31, 2021

20121×

0.20May 15, 2012

20111×

0.66May 11, 2011

Stock Splits

Jul 3, 2025923:874
Nov 29, 2024258:179