Peach Property Group AG
SIX:PEAN

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Peach Property Group AG Logo
Peach Property Group AG
SIX:PEAN
Watchlist
Price: 9.24 CHF -4.84% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
-5%
Assets
Growth Rates:
1 Year
-8%
3 Years
+16%
5 Years
+214%
7 Years
+653%
10 Years
+406%
1.6B
-2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+9%
5 Years
+213%
7 Years
+736%
10 Years
+294%
950.3m
-9%
Equity
Growth Rates:
1 Year
-11%
3 Years
+31%
5 Years
+217%
7 Years
+543%
10 Years
+892%

Balance Sheet Decomposition
Peach Property Group AG

2.6B
Assets
1.6B
Liabilities
2.6B
Assets
1.6B
Liabilities
Current Assets 106.2m
Cash & Short-Term Investments 21.6m
Receivables 46.2m
Other Current Assets 38.5m
Non-Current Assets 2.5B
Long-Term Investments 2.4B
PP&E 5.3m
Intangibles 678k
Other Non-Current Assets 46m
Current Liabilities 108.9m
Accounts Payable 6m
Other Current Liabilities 102.9m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 112.8m

Balance Sheet
Peach Property Group AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
13
13
49
53
46
71
36
31
22
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
15
13
13
49
53
46
71
36
31
22
Total Receivables
46
23
14
51
6
20
30
27
46
46
Accounts Receivables
29
21
11
49
4
5
8
7
21
31
Other Receivables
17
2
2
2
1
15
22
19
24
15
Inventory
163
84
71
51
37
34
41
43
34
25
Other Current Assets
2
117
2
0
1
9
2
3
1
13
Total Current Assets
227
237
100
151
97
109
143
108
112
106
PP&E Net
0
0
0
0
0
2
3
4
3
5
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
0
0
0
0
1
1
1
1
1
Note Receivable
0
4
2
1
0
0
0
0
0
0
Long-Term Investments
183
103
225
452
694
1 074
2 163
2 564
2 628
2 421
Other Long-Term Assets
16
20
16
17
29
20
21
19
53
46
Total Assets
427
N/A
364
-15%
343
-6%
622
+81%
821
+32%
1 206
+47%
2 332
+93%
2 696
+16%
2 798
+4%
2 579
-8%
Liabilities
Accounts Payable
9
6
3
6
2
4
4
4
7
6
Accrued Liabilities
20
13
13
13
13
14
24
22
21
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
122
150
41
70
39
38
186
87
133
76
Other Current Liabilities
73
21
12
10
10
9
19
20
12
13
Total Current Liabilities
224
190
69
99
63
65
233
133
173
109
Long-Term Debt
93
32
109
239
424
703
1 226
1 354
1 400
1 407
Deferred Income Tax
21
26
14
23
30
47
77
118
114
78
Minority Interest
0
0
1
2
2
12
32
42
40
32
Other Liabilities
4
2
2
2
1
2
5
11
3
2
Total Liabilities
343
N/A
251
-27%
195
-22%
365
+87%
521
+43%
829
+59%
1 573
+90%
1 657
+5%
1 731
+4%
1 629
-6%
Equity
Common Stock
5
5
5
5
5
7
13
15
456
19
Retained Earnings
87
88
98
145
187
292
663
943
498
811
Treasury Stock
0
0
0
0
0
0
0
0
1
0
Other Equity
7
20
45
106
107
79
83
82
114
120
Total Equity
85
N/A
114
+34%
148
+30%
257
+74%
300
+17%
378
+26%
759
+101%
1 039
+37%
1 067
+3%
950
-11%
Total Liabilities & Equity
427
N/A
364
-15%
343
-6%
622
+81%
821
+32%
1 206
+47%
2 332
+93%
2 696
+16%
2 798
+4%
2 579
-8%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
7
12
17
17
21

See Also

Summary
PEAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEAN stock valuation using valuation multiples.
Wall Street Estimates
PEAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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