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 Cap | 9.61B |
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 |
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 Count | 570 |
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.
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
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% |
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 |