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Airesis

SWX:AIRE
Snowflake Description

Imperfect balance sheet with poor track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AIRE
SWX
CHF53M
Market Cap
  1. Home
  2. CH
  3. Diversified Financials
Company description

Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. The last earnings update was 198 days ago. More info.


Add to Portfolio Compare Print
  • Airesis is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Airesis has significant price volatility in the past 3 months.
AIRE Share Price and Events
7 Day Returns
-9.6%
SWX:AIRE
-4.9%
CH Capital Markets
2.7%
CH Market
1 Year Returns
-36.6%
SWX:AIRE
-30.5%
CH Capital Markets
-5.4%
CH Market
AIRE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Airesis (AIRE) -9.6% -22% -27.4% -36.6% -34.1% -39.3%
CH Capital Markets -4.9% -19.4% -33.2% -30.5% -41.4% -57.7%
CH Market 2.7% -9.4% -13.8% -5.4% 3.6% -3.4%
1 Year Return vs Industry and Market
  • AIRE underperformed the Capital Markets industry which returned -30.5% over the past year.
  • AIRE underperformed the Market in Switzerland which returned -5.4% over the past year.
Price Volatility
AIRE
Industry
5yr Volatility vs Market

Value

 Is Airesis undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Airesis. This is due to cash flow or dividend data being unavailable. The share price is CHF0.85.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Airesis's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Airesis's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SWX:AIRE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in CHF CHF-0.02
SWX:AIRE Share Price ** SWX (2020-04-03) in CHF CHF0.85
Switzerland Capital Markets Industry PE Ratio Median Figure of 13 Publicly-Listed Capital Markets Companies 16.53x
Switzerland Market PE Ratio Median Figure of 175 Publicly-Listed Companies 16.23x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Airesis.

SWX:AIRE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SWX:AIRE Share Price ÷ EPS (both in CHF)

= 0.85 ÷ -0.02

-50.35x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Airesis is loss making, we can't compare its value to the CH Capital Markets industry average.
  • Airesis is loss making, we can't compare the value of its earnings to the Switzerland market.
Price based on expected Growth
Does Airesis's expected growth come at a high price?
Raw Data
SWX:AIRE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -50.35x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Switzerland Capital Markets Industry PEG Ratio Median Figure of 9 Publicly-Listed Capital Markets Companies 1.11x
Switzerland Market PEG Ratio Median Figure of 120 Publicly-Listed Companies 1.81x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Airesis, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Airesis's assets?
Raw Data
SWX:AIRE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in CHF CHF0.42
SWX:AIRE Share Price * SWX (2020-04-03) in CHF CHF0.85
Switzerland Capital Markets Industry PB Ratio Median Figure of 16 Publicly-Listed Capital Markets Companies 0.92x
Switzerland Market PB Ratio Median Figure of 216 Publicly-Listed Companies 1.33x
SWX:AIRE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SWX:AIRE Share Price ÷ Book Value per Share (both in CHF)

= 0.85 ÷ 0.42

2.04x

* Primary Listing of Airesis.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Airesis is overvalued based on assets compared to the CH Capital Markets industry average.
X
Value checks
We assess Airesis's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Airesis has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Airesis expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Airesis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.7%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Airesis expected to grow at an attractive rate?
  • Unable to compare Airesis's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Airesis's earnings growth to the Switzerland market average as no estimate data is available.
  • Unable to compare Airesis's revenue growth to the Switzerland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
SWX:AIRE Future Growth Rates Data Sources
Data Point Source Value (per year)
Switzerland Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 4.7%
Switzerland Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 1.2%
Switzerland Market Earnings Growth Rate Market Cap Weighted Average 8.4%
Switzerland Market Revenue Growth Rate Market Cap Weighted Average 2.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SWX:AIRE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CHF Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SWX:AIRE Past Financials Data
Date (Data in CHF Millions) Revenue Cash Flow Net Income *
2019-06-30 152 -10 -1
2019-03-31 152 -6 -1
2018-12-31 153 -2 -1
2018-09-30 149 -3 -1
2018-06-30 146 -4 0
2018-03-31 143 -6 -2
2017-12-31 140 -8 -3
2017-09-30 132 -5 -8
2017-06-30 124 -3 -13
2017-03-31 126 -3 -14
2016-12-31 128 -2 -15
2016-09-30 131 -2 -14

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Airesis is high growth as no earnings estimate data is available.
  • Unable to determine if Airesis is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SWX:AIRE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Airesis Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SWX:AIRE Past Financials Data
Date (Data in CHF Millions) EPS *
2019-06-30 -0.02
2019-03-31 -0.02
2018-12-31 -0.01
2018-09-30 -0.01
2018-06-30 -0.01
2018-03-31 -0.03
2017-12-31 -0.05
2017-09-30 -0.13
2017-06-30 -0.21
2017-03-31 -0.23
2016-12-31 -0.25
2016-09-30 -0.24

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Airesis will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of AIRE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Airesis's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Airesis's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Airesis's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Switzerland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Switzerland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Airesis has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Airesis performed over the past 5 years?

  • Airesis's last earnings update was 198 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Airesis's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Airesis does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Airesis's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Airesis's 1-year growth to the CH Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Airesis's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Airesis Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SWX:AIRE Past Revenue, Cash Flow and Net Income Data
Date (Data in CHF Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 151.53 -1.05 69.87 0.89
2019-03-31 152.20 -0.98 70.01 0.89
2018-12-31 152.87 -0.90 70.15 0.89
2018-09-30 149.50 -0.63 67.86 0.58
2018-06-30 146.12 -0.35 65.58 0.27
2018-03-31 143.11 -1.64 64.99 0.27
2017-12-31 140.10 -2.93 64.40 0.27
2017-09-30 132.21 -7.92 64.45 0.33
2017-06-30 124.33 -12.91 64.50 0.39
2017-03-31 126.29 -13.95 65.16 0.39
2016-12-31 128.26 -15.00 65.82 0.39
2016-09-30 130.54 -13.97 66.89 0.41
2016-06-30 132.82 -12.94 67.96 0.44
2016-03-31 125.19 -12.12 63.99 0.44
2015-12-31 117.56 -11.29 60.01 0.44
2015-09-30 113.66 -8.91 55.83 0.40
2015-06-30 109.76 -6.53 51.64 0.36
2015-03-31 116.02 -5.12 53.19 0.36
2014-12-31 122.29 -3.72 54.73 0.36
2014-06-30 126.24 -6.07 55.93 0.63
2014-03-31 125.20 -6.41 55.58 0.63
2013-12-31 124.17 -6.75 55.23 0.63
2013-06-30 110.95 -1.58 44.51 0.94

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Airesis has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Airesis used its assets more efficiently than the CH Capital Markets industry average last year based on Return on Assets.
  • It is difficult to establish if Airesis improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Airesis's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Airesis has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Airesis's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Airesis's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Airesis is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Airesis's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Airesis's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Airesis Company Filings, last reported 9 months ago.

SWX:AIRE Past Debt and Equity Data
Date (Data in CHF Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 33.78 37.47 5.46
2019-03-31 33.78 37.47 5.46
2018-12-31 32.49 48.09 6.25
2018-09-30 32.49 48.09 6.25
2018-06-30 31.33 38.76 2.54
2018-03-31 31.33 38.76 2.54
2017-12-31 32.97 45.34 4.29
2017-09-30 32.97 45.34 4.29
2017-06-30 28.63 36.29 4.85
2017-03-31 28.63 36.29 4.85
2016-12-31 29.36 44.59 10.16
2016-09-30 29.36 44.59 10.16
2016-06-30 35.14 41.88 4.43
2016-03-31 35.14 41.88 4.43
2015-12-31 43.40 39.43 6.69
2015-09-30 43.40 39.43 6.69
2015-06-30 51.21 36.56 4.75
2015-03-31 51.21 36.56 4.75
2014-12-31 61.97 30.27 8.82
2014-06-30 67.54 32.42 16.03
2014-03-31 67.54 32.42 16.03
2013-12-31 72.10 39.28 44.00
2013-06-30 60.71 45.90 1.72
  • Airesis's level of debt (110.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (48% vs 110.9% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Airesis is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Airesis's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Airesis has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Airesis's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Airesis dividends.
If you bought CHF2,000 of Airesis shares you are expected to receive CHF0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Airesis's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Airesis's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SWX:AIRE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Switzerland Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 6%
Switzerland Market Average Dividend Yield Market Cap Weighted Average of 159 Stocks 3.3%
Switzerland Minimum Threshold Dividend Yield 10th Percentile 1.3%
Switzerland Bottom 25% Dividend Yield 25th Percentile 2%
Switzerland Top 25% Dividend Yield 75th Percentile 4.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Airesis has not reported any payouts.
  • Unable to verify if Airesis's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Airesis's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Airesis has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Airesis's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Airesis afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Airesis has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Airesis's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Marc-Henri Beausire
COMPENSATION CHF0
AGE 48
TENURE AS CEO 13.7 years
CEO Bio

Mr. Marc-Henri Beausire has been Chief Executive Officer, since August 1, 2006 and Chairman of Airesis SA since June 12, 2017. He has been Executive Director at Airesis SA since September 27, 2004. Mr. Beausire serves as President, Chairman of the Board of Directors and Chairman of the Management Board of Le Coq Sportif S.A. He is one of the Founders of Hazard Group. He is the Chief Executive Officer at Comunus SICAV. Mr. Beausire served as the Chief Executive Officer of Le Coq Sportif S.A. He served as an independent entrepreneur and in addition to consulting mandates (Foncia and Fiducial SA). He was an executive for the Swiss Credit group from 1991 to 1999. He serves as the Chairman of Le Coq Sportif S.A. Mr. Beausire serves as a Board Member of Boards & More SA and Chairman of the Board of Directors of A2I SA. He is a Director of Petrus Finance and Petrus Immobilier. He served on the Board of OUAT Holding SA, Groupe Fidexpert SA and Hazard Immobilier SA. He holds an extensive background in the financial sector. Mr. Beausire graduated from Ecole de commerce in Neuchatel (Business School) in 1991 and from ISMA Management School. He also took part in a two-year training program.

CEO Compensation
  • Marc-Henri's compensation has increased whilst company is loss making.
  • Marc-Henri's remuneration is lower than average for companies of similar size in Switzerland.
Management Team

Marc-Henri Beausire

TITLE
CEO & Chairman
AGE
48
TENURE
13.7 yrs
Board of Directors Tenure

Average tenure and age of the Airesis board of directors in years:

2.8
Average Tenure
52
Average Age
  • The average tenure for the Airesis board of directors is less than 3 years, this suggests a new board.
Board of Directors

Marc-Henri Beausire

TITLE
CEO & Chairman
AGE
48
TENURE
2.8 yrs

Laurent Jaquenoud

TITLE
Director
COMPENSATION
CHF20K
AGE
52
TENURE
2.8 yrs

Pierre Duboux

TITLE
Non-Executive Director
COMPENSATION
CHF23K
AGE
61
TENURE
4.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CHF) Value (CHF)
X
Management checks
We assess Airesis's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Airesis has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Who Owns Airesis SA (VTX:AIRE)?

In this analysis, my focus will be on developing a perspective on Airesis SA’s (VTX:AIRE) latest ownership structure, a less discussed, but important factor. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.

Simply Wall St -

How Should You Think About Airesis SA's (VTX:AIRE) Risks?

Generally, an investor should consider two types of risk that impact the market value of AIRE. … Check out our latest analysis for Airesis An interpretation of AIRE's beta Airesis's beta of 0.01 indicates that the stock value will be less variable compared to the whole stock market. … AIRE's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns.

Simply Wall St -

Who Are The Major Shareholders In Airesis SA (VTX:AIRE)?

Insider Ownership Another important group of shareholders are company insiders. … Private Company Ownership Potential investors in AIRE should also look at another important group of investors: private companies, with a stake of 26.95%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: While AIRE has a low level of institutional ownership, active hedge funds still hold a significant stake in the company.

Simply Wall St -

Interested In Airesis SA (VTX:AIRE)? Here's How It Performed Recently

When Airesis SA (SWX:AIRE) released its most recent earnings update (30 June 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … See our latest analysis for Airesis Did AIRE's recent performance beat its trend and industry? … I prefer to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data.

Simply Wall St -

Company Info

Description

Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in real estate and brands sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It typically makes an investment of $3 million and holds its investment for three years to seven years in its portfolio companies. Within finance division, the firm considers to invest up to $0.7 million in approximately 15 to 20 companies per year, with an exit foreseen between one year and two years. It prefers to be majority shareholder and takes a controlling interest in its portfolio companies. It makes balance sheet investments. The firm was previously known as HPI Holding SA. Airesis SA was founded in 2004 and is based in Clarens, Switzerland with an additional office at Nyon, Switzerland.

Details
Name: Airesis SA
AIRE
Exchange: SWX
Founded: 2004
CHF52,711,860
62,013,953
Website: http://www.airesis.com
Address: Airesis SA
Chemin du Pierrier 1,
Clarens,
Vaud, 1815,
Switzerland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SWX AIRE Registered Shares SIX Swiss Exchange CH CHF 14. Jan 1992
DB HPJN Registered Shares Deutsche Boerse AG DE EUR 14. Jan 1992
LSE 0QQV Registered Shares London Stock Exchange GB CHF 14. Jan 1992
Number of employees
Current staff
Staff numbers
0
Airesis employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/05 21:10
End of day share price update: 2020/04/03 00:00
Last earnings filing: 2019/09/20
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.