PSP Swiss Property AG Statistics
Total Valuation
PSPSF has a market cap or net worth of 8.14 billion. The enterprise value is 12.29 billion.
| Market Cap | 8.14B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.58M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 24.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.29 |
| Forward PE | 24.03 |
| PS Ratio | 20.47 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 35.67 |
| P/OCF Ratio | 35.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of 53.87.
| EV / Earnings | 30.64 |
| EV / Sales | 27.88 |
| EV / EBITDA | 32.50 |
| EV / EBIT | 32.60 |
| EV / FCF | 53.87 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | 16.58 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 4.95M |
| Employee Count | 115 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, PSPSF has paid 88.81 million in taxes.
| Income Tax | 88.81M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +37.35% in the last 52 weeks. The beta is 0.40, so PSPSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +37.35% |
| 50-Day Moving Average | 175.96 |
| 200-Day Moving Average | 153.61 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 4 |
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 397.39 million and earned 401.07 million in profits. Earnings per share was 8.74.
| Revenue | 397.39M |
| Gross Profit | 370.48M |
| Operating Income | 339.89M |
| Pretax Income | 489.88M |
| Net Income | 401.07M |
| EBITDA | 341.00M |
| EBIT | 339.89M |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 38.80 million in cash and 3.78 billion in debt, giving a net cash position of -3.74 billion.
| Cash & Cash Equivalents | 38.80M |
| Total Debt | 3.78B |
| Net Cash | -3.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 135.02 |
| Working Capital | -379.90M |
Cash Flow
In the last 12 months, operating cash flow was 228.01 million and capital expenditures 80,321, giving a free cash flow of 228.09 million.
| Operating Cash Flow | 228.01M |
| Capital Expenditures | 80,321 |
| Free Cash Flow | 228.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.23%, with operating and profit margins of 85.53% and 100.93%.
| Gross Margin | 93.23% |
| Operating Margin | 85.53% |
| Pretax Margin | 123.27% |
| Profit Margin | 100.93% |
| EBITDA Margin | 85.81% |
| EBIT Margin | 85.53% |
| FCF Margin | 57.40% |
Dividends & Yields
This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 4.56 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.93% |
| FCF Yield | 2.80% |
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 |