PSP Swiss Property AG Statistics
Total Valuation
PSPSF has a market cap or net worth of 7.91 billion. The enterprise value is 11.95 billion.
| Market Cap | 7.91B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 19.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 20.07 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.87 |
| EV / Sales | 27.61 |
| EV / EBITDA | 32.49 |
| EV / EBIT | 32.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | n/a |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 4.31M |
| Employee Count | 115 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.43% in the last 52 weeks. The beta is 0.34, so PSPSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +41.43% |
| 50-Day Moving Average | 152.42 |
| 200-Day Moving Average | 142.02 |
| Relative Strength Index (RSI) | 96.78 |
| Average Volume (20 Days) | 51 |
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 394.03 million and earned 413.77 million in profits. Earnings per share was 9.02.
| Revenue | 394.03M |
| Gross Profit | 363.28M |
| Operating Income | 333.89M |
| Pretax Income | 500.29M |
| Net Income | 413.77M |
| EBITDA | 334.92M |
| EBIT | 333.89M |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 62.86 million in cash and 3.74 billion in debt, giving a net cash position of -3.68 billion.
| Cash & Cash Equivalents | 62.86M |
| Total Debt | 3.74B |
| Net Cash | -3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 130.18 |
| Working Capital | -399.32M |
Cash Flow
| Operating Cash Flow | 235.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.20%, with operating and profit margins of 84.74% and 105.01%.
| Gross Margin | 92.20% |
| Operating Margin | 84.74% |
| Pretax Margin | 126.97% |
| Profit Margin | 105.01% |
| EBITDA Margin | 85.00% |
| EBIT Margin | 84.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 4.56 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.23% |
| FCF Yield | 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 | n/a |