Swiss Prime Site AG (ETR:SU1N)

Swiss Prime Site AG Statistics

Total Valuation

ETR:SU1N has a market cap or net worth of EUR 9.42 billion. The enterprise value is 15.48 billion.

Market Cap	9.42B
Enterprise Value	15.48B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.23M
Shares Outstanding	n/a
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.11M

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 31.24.

Price/FFO Ratio	27.37
Price/AFFO Ratio	n/a
PE Ratio	24.46
Forward PE	31.24
PS Ratio	13.99
PB Ratio	1.29
P/TBV Ratio	1.36
P/FCF Ratio	24.51
P/OCF Ratio	24.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.10, with an EV/FCF ratio of 40.26.

EV / Earnings	40.18
EV / Sales	22.98
EV / EBITDA	34.10
EV / EBIT	34.68
EV / FCF	40.26

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.83.

Current Ratio	0.20
Quick Ratio	0.07
Debt / Equity	0.83
Debt / EBITDA	13.40
Debt / FCF	15.82
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	3.33M
Profits Per Employee	1.91M
Employee Count	570
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:SU1N has paid 93.29 million in taxes.

Income Tax	93.29M
Effective Tax Rate	19.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	121.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	64

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:SU1N had revenue of EUR 673.47 million and earned 385.20 million in profits. Earnings per share was 4.92.

Revenue	673.47M
Gross Profit	557.69M
Operating Income	446.24M
Pretax Income	478.49M
Net Income	385.20M
EBITDA	450.22M
EBIT	446.24M
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 26.21 million in cash and 6.08 billion in debt, giving a net cash position of -6.05 billion.

Cash & Cash Equivalents	26.21M
Total Debt	6.08B
Net Cash	-6.05B
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	91.35
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was 384.63 million and capital expenditures -258,037, giving a free cash flow of 384.37 million.

Operating Cash Flow	384.63M
Capital Expenditures	-258,037
Free Cash Flow	384.37M
FCF Per Share	n/a

Margins

Gross margin is 82.81%, with operating and profit margins of 66.26% and 57.20%.

Gross Margin	82.81%
Operating Margin	66.26%
Pretax Margin	71.05%
Profit Margin	57.20%
EBITDA Margin	66.85%
EBIT Margin	66.26%
FCF Margin	57.07%

Dividends & Yields

ETR:SU1N does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.94%
Buyback Yield	3.47%
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3