Total Valuation
Stockland has a market cap or net worth of CHF6.21B. The enterprise value is CHF14.01K.
Market CapCHF6.21B
Enterprise ValueCHF14.01K
Share Statistics
Stockland has 2,431,644,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,431,644,000
Owned by Insiders0.12%
Owned by Institutions<0.01%
Financial Efficiency
Stockland’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.14M
Profits Per Employee593.79K
Employee Count1,674
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stockland is 10.8. Stockland’s PEG ratio is 0.58.
PE Ratio10.8
PS Ratio2.75
PB Ratio0.92
Price to Fair Value0.92
Price to FCF11.39
Price to Operating Cash Flow12.17
PEG Ratio0.58
Income Statement
In the last 12 months, Stockland had revenue of 3.59B and earned 994.00M in profits. Earnings per share was 0.41.
Revenue3.59B
Gross Profit1.28B
Operating Income730.00M
Pretax Income1.04B
Net Income994.00M
EBITDA1.15B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 876.00M and capital expenditures -11.00M, giving a free cash flow of 865.00M billion.
Operating Cash Flow876.00M
Free Cash Flow865.00M
Free Cash Flow per Share0.36
Dividends & Yields
Stockland pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Stockland upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Stockland as a current ratio of 5.52, with Debt / Equity ratio of 45.99%
Current Ratio5.52
Quick Ratio5.52
Debt to Market Cap0.50
Net Debt to EBITDA3.60
Interest Coverage Ratio6.64
Taxes
In the past 12 months, Stockland has paid 42.00M in taxes.
Income Tax42.00M
Effective Tax Rate0.04
Enterprise Valuation
Stockland EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 16.17.
EV to Sales3.90
EV to EBITDA12.20
EV to Free Cash Flow16.17
EV to Operating Cash Flow15.96
Balance Sheet
Stockland has CHF796.00M in cash and marketable securities with CHF4.93B in debt, giving a net cash position of -CHF4.13B billion.
Cash & Marketable SecuritiesCHF796.00M
Total DebtCHF4.93B
Net Cash-CHF4.13B
Net Cash Per Share-CHF1.70
Tangible Book Value Per ShareCHF4.41
Margins
Gross margin is 35.55%, with operating margin of 20.34%, and net profit margin of 27.70%.
Gross Margin35.55%
Operating Margin20.34%
Pretax Margin28.87%
Net Profit Margin27.70%
EBITDA Margin31.93%
EBIT Margin31.93%
Analyst Forecast
The average price target for Stockland is CHF3.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF3.14
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.82%
EPS Growth Forecast16.54%