PSP Swiss Property AG (LON:0QO8)

PSP Swiss Property AG Statistics

Total Valuation

LON:0QO8 has a market cap or net worth of GBP 7.01 billion. The enterprise value is 10.23 billion.

Market Cap	7.01B
Enterprise Value	10.23B

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 (%)	49.06%
Float	45.58M

Valuation Ratios

The trailing PE ratio is 18.39 and the forward PE ratio is 21.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.39
Forward PE	21.66
PS Ratio	21.38
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	31.51
P/OCF Ratio	31.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.46, with an EV/FCF ratio of 45.99.

EV / Earnings	26.84
EV / Sales	30.50
EV / EBITDA	35.46
EV / EBIT	35.59
EV / FCF	45.99

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 2.75%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	4.00M
Profits Per Employee	4.65M
Employee Count	82
Asset Turnover	0.04
Inventory Turnover	0.29

Taxes

In the past 12 months, LON:0QO8 has paid 84.61 million in taxes.

Income Tax	84.61M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.51, so LON:0QO8's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+16.15%
50-Day Moving Average	146.36
200-Day Moving Average	141.54
Relative Strength Index (RSI)	81.12
Average Volume (20 Days)	11,689

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, LON:0QO8 had revenue of GBP 327.84 million and earned 381.11 million in profits. Earnings per share was 8.31.

Revenue	327.84M
Gross Profit	306.51M
Operating Income	280.96M
Pretax Income	465.73M
Net Income	381.11M
EBITDA	281.93M
EBIT	280.96M
Earnings Per Share (EPS)	8.31

Balance Sheet

The company has 94.16 million in cash and 3.24 billion in debt, with a net cash position of -3.15 billion.

Cash & Cash Equivalents	94.16M
Total Debt	3.24B
Net Cash	-3.15B
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	111.74
Working Capital	-280.95M

Cash Flow

In the last 12 months, operating cash flow was 222.00 million and capital expenditures 429,171, giving a free cash flow of 222.43 million.

Operating Cash Flow	222.00M
Capital Expenditures	429,171
Free Cash Flow	222.43M
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 3.57, which amounts to a dividend yield of 2.28%.

Dividend Per Share	3.57
Dividend Yield	2.28%
Dividend Growth (YoY)	6.09%
Years of Dividend Growth	1
Payout Ratio	43.79%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	5.44%
FCF Yield	3.17%

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