SF Urban Properties AG (CH:SFPN)
:SFPN
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SF Urban Properties AG
(SFPN)
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Rating:66Neutral
Price Target:
CHF118.00
▲(16.83% Upside)
Action:DowngradedDate:03/23/26
The score is primarily held back by inconsistent financial quality—volatile profitability/revenue and weak cash conversion (negative operating/free cash flow in 2025). Offsetting this, the stock shows supportive technical uptrend signals and looks attractively valued with a low P/E and a ~3.35% dividend yield.
Positive Factors
Adequate capitalization
The balance sheet shows roughly similar equity and debt levels, giving the company a broadly adequate capital base for a real-estate-oriented firm. This capitalization supports ongoing operations and portfolio management, reducing immediate solvency risk under normal market conditions.
Negative Factors
Volatile revenue and profitability
Revenue and profits have shown large year-to-year swings, undermining predictability of earnings and planning. Such volatility weakens the firm's ability to commit to long-term programs, complicates capital allocation, and raises execution risk for investors and lenders.
Read all positive and negative factors
Positive Factors
Negative Factors
Adequate capitalization
The balance sheet shows roughly similar equity and debt levels, giving the company a broadly adequate capital base for a real-estate-oriented firm. This capitalization supports ongoing operations and portfolio management, reducing immediate solvency risk under normal market conditions.
Read all positive factors
SF Urban Properties AG (SFPN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF341.90M
Dividend Yield3.65%
Average Volume (3M)1.84K
Price to Earnings (P/E)7.9
Beta (1Y)-0.01
Revenue Growth-8.01%
EPS Growth167.26%
CountryCH
Employees2
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)6.59
Shares Outstanding2,729,551
10 Day Avg. Volume883
30 Day Avg. Volume1,845
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.84
Price to Sales (P/S)10.89
P/FCF Ratio-22.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.74
Revenue Forecast (FY)CHF36.50M
SF Urban Properties AG Business Overview & Revenue Model
Company Description
SF Urban Properties AG operates as a real estate company in Switzerland. The company is involved in the development and management of existing real estate portfolio; and acquisition of new properties. It invests in commercial, residential, and dev...
How the Company Makes Money
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SF Urban Properties AG Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.74M | 51.95M | 51.87M | 63.99M | 49.68M |
| Gross Profit | 31.74M | 29.98M | 51.87M | 31.53M | 49.68M |
| EBITDA | 0.00 | 26.29M | 24.38M | 26.37M | 21.21M |
| Net Income | 43.81M | 15.97M | 320.00K | 26.81M | 40.53M |
Balance Sheet | |||||
| Total Assets | 949.58M | 873.21M | 836.46M | 861.38M | 793.66M |
| Cash, Cash Equivalents and Short-Term Investments | 7.36M | 4.27M | 7.33M | 16.89M | 8.05M |
| Total Debt | 443.00M | 406.80M | 377.46M | 367.56M | 337.00M |
| Total Liabilities | 538.68M | 498.38M | 456.50M | 454.96M | 429.15M |
| Stockholders Equity | 409.47M | 373.63M | 379.34M | 403.45M | 363.21M |
Cash Flow | |||||
| Free Cash Flow | -15.27M | 24.24M | 12.12M | 11.92M | 1.35M |
| Operating Cash Flow | -15.27M | 24.24M | 12.12M | 11.92M | 1.35M |
| Investing Cash Flow | -2.41M | -28.40M | -9.10M | -21.07M | -43.05M |
| Financing Cash Flow | 15.64M | 6.23M | -12.58M | 12.73M | 37.80M |
SF Urban Properties AG Technical Analysis
Positive
101.00
Price Trends
105.99
Negative
103.58
Positive
100.79
Positive
Market Momentum
-0.37
Negative
48.57
Neutral
51.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SFPN, the sentiment is Positive. The current price of 101 is below the 20-day moving average (MA) of 104.80, below the 50-day MA of 105.99, and above the 200-day MA of 100.79, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:SFPN.
SF Urban Properties AG Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | CHF442.43M | 6.99 | ― | 3.52% | 16.25% | 48.65% | |
72 Outperform | CHF919.08M | 6.07 | 7.56% | 2.16% | 19.41% | 19.74% | |
71 Outperform | CHF640.41M | 13.51 | 6.89% | 3.61% | 4.72% | 79.22% | |
71 Outperform | CHF3.59B | 8.22 | 9.87% | 3.45% | 3.98% | 3.73% | |
66 Neutral | CHF341.90M | 7.89 | ― | 3.65% | -8.01% | 167.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
* Real Estate Sector Average
CH:SFPN
SF Urban Properties AG
102.00
13.01
14.61%
CH:ALLN
Allreal Holding AG
215.00
41.65
24.02%
CH:PLAN
PLAZZA AG
447.00
100.80
29.12%
CH:WARN
Warteck Invest AG
2,070.00
214.62
11.57%
CH:NREN
Novavest Real Estate AG
43.70
7.95
22.24%
CH:FREN
Fundamenta Real Estate AG
18.20
1.71
10.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.