PSP Swiss Property AG (SWX:PSPN)

PSP Swiss Property AG Statistics

Total Valuation

SWX:PSPN has a market cap or net worth of CHF 6.53 billion. The enterprise value is 9.86 billion.

Market Cap	6.53B
Enterprise Value	9.86B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

SWX:PSPN has 45.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	53.44%
Float	45.58M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 27.91. SWX:PSPN's PEG ratio is 23.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.41
Forward PE	27.91
PS Ratio	18.28
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	30.65
PEG Ratio	23.71

Enterprise Valuation

EV / Earnings	26.30
EV / Sales	27.61
EV / EBITDA	32.49
EV / EBIT	32.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.63.

Current Ratio	0.24
Quick Ratio	0.17
Debt / Equity	0.63
Debt / EBITDA	11.17
Debt / FCF	n/a
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	3.72M
Profits Per Employee	3.91M
Employee Count	115
Asset Turnover	0.04
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.34, so SWX:PSPN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+22.67%
50-Day Moving Average	135.74
200-Day Moving Average	127.67
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	131,517

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, SWX:PSPN had revenue of CHF 357.06 million and earned 374.95 million in profits. Earnings per share was 8.17.

Revenue	357.06M
Gross Profit	329.20M
Operating Income	302.56M
Pretax Income	453.35M
Net Income	374.95M
EBITDA	303.50M
EBIT	302.56M
Earnings Per Share (EPS)	8.17

Balance Sheet

The company has 56.97 million in cash and 3.39 billion in debt, giving a net cash position of -3.33 billion or -72.65 per share.

Cash & Cash Equivalents	56.97M
Total Debt	3.39B
Net Cash	-3.33B
Net Cash Per Share	-72.65
Equity (Book Value)	5.41B
Book Value Per Share	117.96
Working Capital	-361.86M

Cash Flow

Operating Cash Flow	212.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.20%, with operating and profit margins of 84.74% and 105.01%.

Gross Margin	92.20%
Operating Margin	84.74%
Pretax Margin	126.97%
Profit Margin	105.01%
EBITDA Margin	85.00%
EBIT Margin	84.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.71%.

Dividend Per Share	3.90
Dividend Yield	2.71%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	9
Payout Ratio	47.09%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	5.74%
FCF Yield	n/a

Stock Splits

The last stock split was on May 13, 2004. It was a forward split with a ratio of 4.

Last Split Date	May 13, 2004
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a