Swiss Prime Site AG (FRA:SU1N)
Germany flag Germany · Delayed Price · Currency is EUR
119.30
+1.00 (0.85%)
Last updated: Aug 26, 2025

Swiss Prime Site AG Statistics

Total Valuation

FRA:SU1N has a market cap or net worth of EUR 9.61 billion. The enterprise value is 15.65 billion.

Market Cap9.61B
Enterprise Value 15.65B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Mar 21, 2025

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 24.95 and the forward PE ratio is 30.35.

Price/FFO Ratio 27.65
Price/AFFO Ratio n/a
PE Ratio 24.95
Forward PE 30.35
PS Ratio 14.27
PB Ratio 1.31
P/TBV Ratio 1.38
P/FCF Ratio 25.00
P/OCF Ratio 24.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.57, with an EV/FCF ratio of 40.70.

EV / Earnings 40.62
EV / Sales 23.30
EV / EBITDA 34.57
EV / EBIT 35.17
EV / FCF 40.70

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 Count570
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

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

Income Tax 93.29M
Effective Tax Rate 19.50%

Stock Price Statistics

The stock price has increased by +59.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +59.39%
50-Day Moving Average 122.48
200-Day Moving Average 94.84
Relative Strength Index (RSI) 45.61
Average Volume (20 Days) n/a

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:SU1N had revenue of EUR 673.47 million and earned 385.20 million in profits. Earnings per share was 4.92.

Revenue673.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 2.84%.

Dividend Per Share 3.45
Dividend Yield 2.84%
Dividend Growth (YoY) 1.47%
Years of Dividend Growth n/a
Payout Ratio 76.94%
Buyback Yield 3.47%
Shareholder Yield 6.31%
Earnings Yield 4.01%
FCF Yield 4.00%
Dividend Details

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