PSP Swiss Property AG (FRA:P7S)

PSP Swiss Property AG Statistics

Total Valuation

FRA:P7S has a market cap or net worth of EUR 7.19 billion. The enterprise value is 10.81 billion.

Market Cap	7.19B
Enterprise Value	10.81B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	45.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	51.40%
Float	45.58M

Valuation Ratios

The trailing PE ratio is 16.46 and the forward PE ratio is 19.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.46
Forward PE	19.62
PS Ratio	19.14
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	28.20
P/OCF Ratio	28.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of 42.40.

EV / Earnings	24.75
EV / Sales	28.67
EV / EBITDA	33.34
EV / EBIT	33.45
EV / FCF	42.40

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.63.

Current Ratio	0.46
Quick Ratio	0.23
Debt / Equity	0.63
Debt / EBITDA	11.50
Debt / FCF	14.57
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	4.58M
Profits Per Employee	5.32M
Employee Count	115
Asset Turnover	0.04
Inventory Turnover	0.29

Taxes

In the past 12 months, FRA:P7S has paid 96.94 million in taxes.

Income Tax	96.94M
Effective Tax Rate	18.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	151.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	3

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, FRA:P7S had revenue of EUR 375.59 million and earned 436.63 million in profits. Earnings per share was 9.52.

Revenue	375.59M
Gross Profit	351.16M
Operating Income	321.89M
Pretax Income	533.56M
Net Income	436.63M
EBITDA	323.00M
EBIT	321.89M
Earnings Per Share (EPS)	9.52

Balance Sheet

The company has 107.88 million in cash and 3.71 billion in debt, with a net cash position of -3.61 billion.

Cash & Cash Equivalents	107.88M
Total Debt	3.71B
Net Cash	-3.61B
Net Cash Per Share	n/a
Equity (Book Value)	5.87B
Book Value Per Share	128.01
Working Capital	-321.87M

Cash Flow

In the last 12 months, operating cash flow was 254.33 million and capital expenditures 491,683, giving a free cash flow of 254.82 million.

Operating Cash Flow	254.33M
Capital Expenditures	491,683
Free Cash Flow	254.82M
FCF Per Share	n/a

Margins

Gross margin is 93.49%, with operating and profit margins of 85.70% and 116.25%.

Gross Margin	93.49%
Operating Margin	85.70%
Pretax Margin	142.06%
Profit Margin	116.25%
EBITDA Margin	86.00%
EBIT Margin	85.70%
FCF Margin	67.85%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.50%.

Dividend Per Share	3.90
Dividend Yield	2.50%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	4
Payout Ratio	43.79%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	6.08%
FCF Yield	3.55%

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	4