Swiss Prime Site AG Statistics
Total Valuation
SWPRF has a market cap or net worth of 14.19 billion. The enterprise value is 21.75 billion.
| Market Cap | 14.19B |
| Enterprise Value | 21.75B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 48.64% |
| Float | 80.16M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 33.88.
| Price/FFO Ratio | 26.25 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.41 |
| Forward PE | 33.88 |
| PS Ratio | 20.09 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 31.72 |
| P/OCF Ratio | 31.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.16, with an EV/FCF ratio of 48.64.
| EV / Earnings | 45.10 |
| EV / Sales | 29.97 |
| EV / EBITDA | 40.16 |
| EV / EBIT | 40.66 |
| EV / FCF | 48.64 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.20 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 14.05 |
| Debt / FCF | 16.55 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 2.69M |
| Employee Count | 202 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWPRF has paid 135.47 million in taxes.
| Income Tax | 135.47M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.47, so SWPRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 99.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 245 |
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, SWPRF had revenue of 706.10 million and earned 482.34 million in profits. Earnings per share was 6.04.
| Revenue | 706.10M |
| Gross Profit | 626.19M |
| Operating Income | 520.44M |
| Pretax Income | 617.80M |
| Net Income | 482.34M |
| EBITDA | 525.96M |
| EBIT | 520.44M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 40.67 million in cash and 7.40 billion in debt, with a net cash position of -7.36 billion.
| Cash & Cash Equivalents | 40.67M |
| Total Debt | 7.40B |
| Net Cash | -7.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 111.08 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 447.28 million and capital expenditures -83,233, giving a free cash flow of 447.20 million.
| Operating Cash Flow | 447.28M |
| Capital Expenditures | -83,233 |
| Free Cash Flow | 447.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.68%, with operating and profit margins of 73.71% and 68.31%.
| Gross Margin | 88.68% |
| Operating Margin | 73.71% |
| Pretax Margin | 87.50% |
| Profit Margin | 68.31% |
| EBITDA Margin | 74.49% |
| EBIT Margin | 73.71% |
| FCF Margin | 63.33% |
Dividends & Yields
SWPRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.37% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.15% |
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 |