PSP Swiss Property AG Statistics
Total Valuation
PSPSF has a market cap or net worth of 9.44 billion. The enterprise value is 13.81 billion.
| Market Cap | 9.44B |
| Enterprise Value | 13.81B |
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 (%) | 51.14% |
| Float | 45.58M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 21.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.42 |
| Forward PE | 21.47 |
| PS Ratio | 21.41 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 31.56 |
| P/OCF Ratio | 31.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of 46.19.
| EV / Earnings | 26.96 |
| EV / Sales | 30.32 |
| EV / EBITDA | 35.25 |
| EV / EBIT | 35.37 |
| EV / FCF | 46.19 |
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) | 5.11% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 6.25M |
| Employee Count | 82 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, PSPSF has paid 113.73 million in taxes.
| Income Tax | 113.73M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +34.05% in the last 52 weeks. The beta is 0.51, so PSPSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +34.05% |
| 50-Day Moving Average | 147.83 |
| 200-Day Moving Average | 119.90 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 162 |
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, PSPSF had revenue of 440.68 million and earned 512.29 million in profits. Earnings per share was 11.17.
| Revenue | 440.68M |
| Gross Profit | 412.01M |
| Operating Income | 377.67M |
| Pretax Income | 626.03M |
| Net Income | 512.29M |
| EBITDA | 378.97M |
| EBIT | 377.67M |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 126.57 million in cash and 4.36 billion in debt, with a net cash position of -4.23 billion.
| Cash & Cash Equivalents | 126.57M |
| Total Debt | 4.36B |
| Net Cash | -4.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 150.20 |
| Working Capital | -377.65M |
Cash Flow
In the last 12 months, operating cash flow was 298.41 million and capital expenditures 576,889, giving a free cash flow of 298.98 million.
| Operating Cash Flow | 298.41M |
| Capital Expenditures | 576,889 |
| Free Cash Flow | 298.98M |
| 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 4.56, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 4.56 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.43% |
| 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 |