Cham Swiss Properties AG (SWX:CHAM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
24.00
-0.10 (-0.41%)
Aug 24, 2026, 5:31 PM CET

Cham Swiss Properties AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.3822.388.117.392.341.29
Revenue Growth
66.69%175.91%9.83%215.91%81.10%1.26%
Gross Profit
-56.24-56.2413.2-50.85-51.370.92
Operating Income
-71.64-71.646.68-56.49-54.99-1.62
Net Income
144.3144.3168.1715.674.1816.24
Earnings Per Share
3.353.355.4921.31101.8222.29
EPS Growth
-92.89%-38.96%-74.26%-79.07%356.79%-60.69%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.991.990.520.470.836.27
Total Debt
541.93541.93110.825.2124.9432.18
Net Cash (Debt)
-539.94-539.94-110.28-24.74-24.12-25.92
Net Cash Growth
------
Net Cash Per Share
-12.53-12.53-3.60-33.81-33.10-35.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.847.8-32.0645.251.45-37.94
Capital Expenditures
-1.64-1.64-5.07-5.25-3.72-11.26
Free Cash Flow
46.1646.16-37.1239.9547.74-49.2
Free Cash Flow Growth
81.99%---16.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-251.29%-251.29%162.73%--71.34%
Operating Margin
-320.08%-320.08%82.40%-764.78%-2351.84%-125.41%
Pretax Margin
727.99%727.99%2347.25%207.65%3496.83%1539.66%
Profit Margin
644.73%644.73%2073.10%211.20%3172.84%1258.10%
FCF Margin
206.24%206.24%-457.62%540.90%2041.79%-3811.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.000-12.00012.00012.0006.000
Dividend Per Share Growth
0%-0%0%100.00%0%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.200.12----
Forward PE
40.51216.74----
P/FCF Ratio
24.780.38----
PS Ratio
51.110.78----