Swire Properties Limited (FRA:SW9)

Swire Properties Statistics

Total Valuation

FRA:SW9 has a market cap or net worth of EUR 13.42 billion. The enterprise value is 18.36 billion.

Market Cap	13.42B
Enterprise Value	18.36B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	5.76B
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.73%
Float	960.72M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.20
PS Ratio	7.61
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	20.87
P/OCF Ratio	19.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 28.57.

EV / Earnings	-44.98
EV / Sales	10.23
EV / EBITDA	18.92
EV / EBIT	19.89
EV / FCF	28.57

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.21.

Current Ratio	1.19
Quick Ratio	0.63
Debt / Equity	0.21
Debt / EBITDA	6.40
Debt / FCF	9.48
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	304,002
Profits Per Employee	-70,395
Employee Count	5,800
Asset Turnover	0.05
Inventory Turnover	0.43

Taxes

In the past 12 months, FRA:SW9 has paid 167.05 million in taxes.

Income Tax	167.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.28%
50-Day Moving Average	2.36
200-Day Moving Average	2.12
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	8

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:SW9 had revenue of EUR 1.76 billion and -408.29 million in losses. Loss per share was -0.07.

Revenue	1.76B
Gross Profit	1.19B
Operating Income	906.93M
Pretax Income	-233.43M
Net Income	-408.29M
EBITDA	944.36M
EBIT	906.93M
Loss Per Share	-0.07

Balance Sheet

The company has 1.44 billion in cash and 6.10 billion in debt, giving a net cash position of -4.65 billion.

Cash & Cash Equivalents	1.44B
Total Debt	6.10B
Net Cash	-4.65B
Net Cash Per Share	n/a
Equity (Book Value)	29.56B
Book Value Per Share	5.10
Working Capital	556.35M

Cash Flow

In the last 12 months, operating cash flow was 671.66 million and capital expenditures -28.85 million, giving a free cash flow of 642.81 million.

Operating Cash Flow	671.66M
Capital Expenditures	-28.85M
Free Cash Flow	642.81M
FCF Per Share	n/a

Margins

Gross margin is 67.63%, with operating and profit margins of 51.44% and -23.16%.

Gross Margin	67.63%
Operating Margin	51.44%
Pretax Margin	-13.24%
Profit Margin	-23.16%
EBITDA Margin	53.56%
EBIT Margin	51.44%
FCF Margin	36.46%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.13
Dividend Yield	5.37%
Dividend Growth (YoY)	2.95%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	6.04%
Earnings Yield	-3.04%
FCF Yield	4.79%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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