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EPH European Property Holdings PLC (SWX:EPH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
15.30
0.00 (0.00%)
At close: Oct 2, 2026

SWX:EPH Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.7957.854.9844.4533.9426.3
Revenue Growth
-0.03%5.12%23.71%30.96%29.06%44.58%
Net Income
21.7914.86-3.31-160.256.698.57
Earnings Per Share
1.511.03-0.23-11.190.470.60
EPS Growth
46.46%----21.94%-74.59%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Properties
37.5937.4836.8545.2974.0858.47
Hospitality
10.7611.1610.24---
Total
48.3648.6547.0933.9927.5320.85

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.1108.9781.380.07190.16100.46
Total Debt
426.68440.36441.04439.69592.89934.05
Net Cash (Debt)
-362.58-331.39-359.74-359.63-402.72-833.58
Net Cash Growth
------
Net Cash Per Share
-25.04-22.90-25.00-25.12-28.12-58.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.7833.4832.0637.2764.8972.76
Free Cash Flow
28.7833.4832.0637.2764.8972.76
Free Cash Flow Growth
-14.03%4.42%-13.98%-42.57%-10.81%49.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
50.33%50.34%60.66%89.90%-0.60%64.97%
Pretax Margin
37.54%25.00%-7.66%-162.83%22.36%35.15%
Profit Margin
37.72%25.70%-6.03%-360.55%19.70%32.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1418.30--64.2644.11
PS Ratio
3.834.705.248.4412.6614.37