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Companies Real Estate GEPH.SG
GE
GEPH.SG STU Real Estate Rental, Development & Operations

EPH Group AG

$71,50
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Mcap
81,7M EUR
P/E
EV / Rev
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Op margin
ROE
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Debt / equity
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52w range
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About

GEPH.SG operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.

Business. GEPH.SG is a real estate company engaged in rental, development, and operations activities. The firm generates revenue primarily through rental income, consistent with industry standards for real estate investment trusts. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target100,31

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
100,31
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GEPH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GEPH.SG. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GEPH.SG is a real estate company engaged in rental, development, and operations activities. The firm generates revenue primarily through rental income, consistent with industry standards for real estate investment trusts. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    GEPH.SG has a market capitalization of $78.86 million, with a current market price of $69.00 per share. The company has 1,142,858 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability metrics for GEPH.SG are not available in the current dataset, making it difficult to compare its performance against industry benchmarks. The company's return on invested capital (ROIC) and other key profitability indicators are not disclosed, which limits the ability to evaluate its efficiency in generating returns relative to its peers.

    GEPH.SG's revenue concentration and geographic exposure are not explicitly detailed in the available data. The company's operations are primarily focused on real estate rental, development, and operations, but the specific segments and geographic regions contributing to its revenue are not disclosed.

    The company's growth trajectory is not quantified in the current dataset. Analysts have provided a mean price target of $100.31, suggesting a potential upside from the current market price of $69.00. However, the lack of historical revenue data and forward-looking guidance limits the ability to assess the company's growth prospects.

    Risk factors for GEPH.SG include the inability to assess liquidity risk and the absence of detailed financial disclosures. The company's dilution risk is currently rated as low, but the lack of balance-sheet inputs and going-concern language in source documents introduces uncertainty. No recent events or filings have been disclosed that would significantly impact the company's risk profile.

    Analyst sentiment for GEPH.SG is cautiously optimistic, with a mean recommendation of 2.00 (on a scale from 1=strong buy to 5=strong sell). One analyst has issued a "buy" recommendation, while no strong-buy or hold ratings have been assigned. The consensus price target of $100.31 implies a potential upside of approximately 45.51% from the current market price.

    Key takeaways
    • GEPH.SG is classified in the real estate rental, development, and operations industry with high confidence.
    • The company has a market capitalization of $78.86 million and no immediate dilution pressure.
    • Analysts have assigned a mean price target of $100.31, indicating a potential upside from the current market price.
    • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
    • Profitability and return metrics are not disclosed, limiting the ability to evaluate the company's performance against industry benchmarks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $71,50
    Market cap
    $78.9M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$100,31 · Median $100,31
    Low $100,31High $100,31
    Operating income · consensus-1,2M

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$100,31
    Mean$100,31
    Median$100,31
    High$100,31
    Spot$71,50
    +40.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • GEPH.SG Market data — financials · 2026-05-28
    • EPH Group AG Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Thomas MuehlbergerChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GEPH.SGCanonical
    STU · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage