PSP Swiss Property AG Statistics
Total Valuation
PSPSF has a market cap or net worth of 7.87 billion. The enterprise value is 12.18 billion.
| Market Cap | 7.87B |
| Enterprise Value | 12.18B |
Important Dates
The last earnings date was 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 15.15 and the forward PE ratio is 20.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.15 |
| Forward PE | 20.29 |
| PS Ratio | 17.85 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.46 |
| EV / Sales | 27.70 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 32.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.41 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | n/a |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 6.26M |
| Employee Count | 115 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, PSPSF has paid 118.41 million in taxes.
| Income Tax | 118.41M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.42, so PSPSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 172.27 |
| 200-Day Moving Average | 159.73 |
| Relative Strength Index (RSI) | 6.72 |
| Average Volume (20 Days) | 3 |
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 440.74 million and earned 519.26 million in profits. Earnings per share was 11.32.
| Revenue | 440.74M |
| Gross Profit | 411.30M |
| Operating Income | 377.04M |
| Pretax Income | 637.68M |
| Net Income | 519.26M |
| EBITDA | 378.31M |
| EBIT | 377.04M |
| Earnings Per Share (EPS) | 11.32 |
Balance Sheet
The company has 132.13 million in cash and 4.46 billion in debt, giving a net cash position of -4.33 billion.
| Cash & Cash Equivalents | 132.13M |
| Total Debt | 4.46B |
| Net Cash | -4.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 148.79 |
| Working Capital | -469.74M |
Cash Flow
| Operating Cash Flow | 284.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.32%, with operating and profit margins of 85.55% and 117.82%.
| Gross Margin | 93.32% |
| Operating Margin | 85.55% |
| Pretax Margin | 144.68% |
| Profit Margin | 117.82% |
| EBITDA Margin | 85.84% |
| EBIT Margin | 85.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 4.56 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.60% |
| FCF Yield | n/a |
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 |