Swiss Estates AG
Swiss Estates AG operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
Business. Swiss Estates AG (SEAN.BN) is a real estate company engaged in the rental, development, and operations of properties. The firm generates revenue primarily through rental income within the Real Estate sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment breakdowns.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
Swiss Estates AG (SEAN.BN) is a real estate company engaged in the rental, development, and operations of properties. The firm generates revenue primarily through rental income within the Real Estate sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment breakdowns.
Swiss Estates AG exhibits a capital structure with a debt-to-equity ratio of 1.85, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.17, suggesting limited short-term liquidity cushion. Free cash flow is negative at -6.98 million CHF, and operating cash flow is also negative at -7.46 million CHF, signaling cash flow constraints.
Profitability metrics show a return on equity of -13.72% and a return on assets of -4.39%, both well below the industry norms for real estate firms. The company reported a net loss of 6.99 million CHF and an operating loss of 2.69 million CHF, indicating a challenging operating environment. Gross profit of 5.48 million CHF is insufficient to cover operating expenses, further highlighting operational inefficiencies.
Geographic and segment exposure data is not available in the provided financials, but the company's revenue concentration is not disclosed, making it difficult to assess regional or product diversification. The absence of segment-specific revenue data limits the ability to evaluate performance across different business lines.
Growth trajectory is constrained by the company's current financial performance, with no specific outlook provided for the current or next fiscal year. The negative operating and net income suggest a lack of growth momentum, and without a clear path to profitability, future revenue expansion is uncertain.
Risk factors include medium liquidity risk due to negative free and operating cash flows, and a high debt load relative to equity. The company's dilution risk is assessed as low, with no near-term pressure from share issuance or dilution events. However, the negative net cash position after subtracting total debt raises concerns about financial flexibility.
Recent events include analyst price targets ranging from 5.00 to 7.00 CHF, with a mean and median of 6.00 CHF, and a mean recommendation of 1.50, indicating a generally positive outlook despite the company's current financial challenges. No specific filings or transcripts are cited in the provided data, limiting the ability to reference recent corporate actions.
- Swiss Estates AG is operating at a net loss with negative cash flows, indicating significant financial distress.
- The company's debt-to-equity ratio of 1.85 suggests a high reliance on debt financing, increasing financial risk.
- Analysts have a generally positive outlook with a mean price target of 6.00 CHF, but the company's current financial performance does not support this optimism.
- The absence of segment and geographic revenue data limits the ability to assess diversification and risk exposure.
- The company's liquidity position is weak, with a current ratio of 1.17 and negative free cash flow.
- **margin_outlook_rationale**: Margins are expected to remain under pressure due to negative operating income and insufficient gross profit to cover expenses.
- **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's focus on real estate operations suggests limited R&D activity.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,83 |
| Revenue | —no estimate | —no estimate | 6,9M CHF |
| Operating income | —no estimate | —no estimate | 6,6M CHF |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Swiss Estates AG Market data — financials · 2026-05-29
- Swiss Estates AG Market data — analyst estimates · 2026-05-29