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EPH European Property Holdings PLC (SWX:EPH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
19.00
0.00 (0.00%)
At close: Aug 3, 2026

SWX:EPH Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.857.854.9844.4533.9426.3
Revenue Growth
1.74%5.12%23.71%30.96%29.06%44.58%
Net Income
14.8614.86-3.31-160.256.698.57
Earnings Per Share
1.031.03-0.23-11.190.470.60
EPS Growth
-1.74%----21.94%-74.59%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Properties
37.4837.4836.8545.2974.0858.47
Hospitality
11.1611.1610.24---
Total
48.6548.6547.0933.9927.5320.85

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
108.97108.9781.380.07190.16100.46
Total Debt
440.36440.36441.04439.69592.89934.05
Net Cash (Debt)
-331.39-331.39-359.74-359.63-402.72-833.58
Net Cash Growth
------
Net Cash Per Share
-22.90-22.90-25.00-25.12-28.12-58.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.4833.4832.0637.2764.8972.76
Free Cash Flow
33.4833.4832.0637.2764.8972.76
Free Cash Flow Growth
-4.76%4.42%-13.98%-42.57%-10.81%49.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
50.34%50.34%60.66%89.90%-0.60%64.97%
Pretax Margin
25.00%25.00%-7.66%-162.83%22.36%35.15%
Profit Margin
25.70%25.70%-6.03%-360.55%19.70%32.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4418.30--64.2644.11
PS Ratio
4.724.705.248.4412.6614.37