Swiss Prime Site AG Statistics
Total Valuation
SWPRF has a market cap or net worth of 11.15 billion. The enterprise value is 18.25 billion.
| Market Cap | 11.15B |
| Enterprise Value | 18.25B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.16M |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 31.47.
| Price/FFO Ratio | 27.35 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.64 |
| Forward PE | 31.47 |
| PS Ratio | 14.09 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 24.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.25, with an EV/FCF ratio of 40.44.
| EV / Earnings | 40.35 |
| EV / Sales | 23.08 |
| EV / EBITDA | 34.25 |
| EV / EBIT | 34.84 |
| EV / FCF | 40.44 |
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 | 13.40 |
| Debt / FCF | 15.82 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 2.24M |
| Employee Count | 570 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWPRF has paid 109.56 million in taxes.
| Income Tax | 109.56M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.46, so SWPRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 138.13 |
| 200-Day Moving Average | 123.56 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 31 |
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 790.92 million and earned 452.38 million in profits. Earnings per share was 5.78.
| Revenue | 790.92M |
| Gross Profit | 654.95M |
| Operating Income | 524.06M |
| Pretax Income | 561.94M |
| Net Income | 452.38M |
| EBITDA | 528.74M |
| EBIT | 524.06M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 30.78 million in cash and 7.14 billion in debt, giving a net cash position of -7.11 billion.
| Cash & Cash Equivalents | 30.78M |
| Total Debt | 7.14B |
| Net Cash | -7.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 107.28 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was 451.70 million and capital expenditures -303,038, giving a free cash flow of 451.40 million.
| Operating Cash Flow | 451.70M |
| Capital Expenditures | -303,038 |
| Free Cash Flow | 451.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.81%, with operating and profit margins of 66.26% and 57.20%.
| Gross Margin | 82.81% |
| Operating Margin | 66.26% |
| Pretax Margin | 71.05% |
| Profit Margin | 57.20% |
| EBITDA Margin | 66.85% |
| EBIT Margin | 66.26% |
| FCF Margin | 57.07% |
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 | 76.94% |
| Buyback Yield | 3.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.06% |
| FCF Yield | 4.05% |
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 | 3 |