Cham Swiss Properties AG (SWX:CHAM)

Switzerland · Delayed Price · Currency is CHF

24.20

0.00 (0.00%)

Aug 4, 2026, 12:48 PM CET

Cham Swiss Properties AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	20.19	20.19	19.96	18.19	20.68
Revenue Growth	-1.91%	1.12%	9.78%	-12.06%	-
Gross Profit	13.41	13.41	14.23	9.89	3.34
Operating Income	-14.24	-14.24	-8.79	16.14	14.37
Net Income	-15.08	-15.08	-5.49	9.55	6.92
Earnings Per Share	-1.01	-1.01	-0.56	0.98	0.78
EPS Growth	-	-	-	25.64%	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	5.98	5.98	8.42	12.6	11.13	14.12
Total Debt	352.26	352.26	335.61	343.1	43	0
Net Cash (Debt)	-346.28	-346.28	-327.19	-330.51	-31.87	14.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.25	-23.25	-33.49	-33.98	-3.59	1.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.76	4.76	5.03	6.11	9.36
Capital Expenditures	-28.86	-28.86	-15.49	-108.66	-36.56
Free Cash Flow	-24.1	-24.1	-10.46	-102.55	-27.21
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	66.45%	66.45%	71.26%	54.36%	16.14%
Operating Margin	-70.53%	-70.53%	-44.01%	88.76%	69.48%
Pretax Margin	-107.88%	-107.88%	-81.77%	117.33%	68.54%
Profit Margin	-86.37%	-86.37%	-56.33%	104.94%	57.93%
FCF Margin	-119.38%	-119.38%	-52.40%	-563.95%	-131.55%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	12.000	12.000	12.000	12.000	6.000
Dividend Per Share Growth	0%	0%	0%	100.00%	-
Dividend Yield	49.59%	0.19%	0.00%	0.00%	0.00%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	7.23	-	-	20.10	23.97	-
PS Ratio	51.32	14.43	8.52	10.56	8.01	-