Switzerland
· Delayed Price · Currency is CHF PSP Swiss Property AG Statistics
Total Valuation
PSP Swiss Property AG has a market cap or net worth of CHF 5.62 billion. The enterprise value is 9.04 billion.
| Market Cap | 5.62B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
PSP Swiss Property AG has 45.87 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 45.87M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 54.62% |
| Float | 45.58M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 24.22. PSP Swiss Property AG's PEG ratio is 12.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.59 |
| Forward PE | 24.22 |
| PS Ratio | 15.57 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | 12.43 |
Enterprise Valuation
| EV / Earnings | 31.48 |
| EV / Sales | 25.01 |
| EV / EBITDA | 30.25 |
| EV / EBIT | 30.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 66.11.
| Current Ratio | 0.21 |
| Quick Ratio | 0.13 |
| Debt / Equity | 66.11 |
| Debt / EBITDA | 11.51 |
| Debt / FCF | n/a |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 3.30M |
| Employee Count | 90 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.43, so PSP Swiss Property AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 119.31 |
| 200-Day Moving Average | 115.92 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 79,698 |
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, PSP Swiss Property AG had revenue of CHF 361.25 million and earned 287.01 million in profits. Earnings per share was 6.26.
| Revenue | 361.25M |
| Gross Profit | 326.29M |
| Operating Income | 297.61M |
| Pretax Income | 251.68M |
| Net Income | 287.01M |
| EBITDA | 298.69M |
| EBIT | 297.61M |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 24.15 million in cash and 3.44 billion in debt, giving a net cash position of -3.41 billion or -74.41 per share.
| Cash & Cash Equivalents | 24.15M |
| Total Debt | 3.44B |
| Net Cash | -3.41B |
| Net Cash Per Share | -74.41 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 113.35 |
| Working Capital | -340.68M |
Cash Flow
| Operating Cash Flow | 250.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.32%, with operating and profit margins of 82.38% and 79.45%.
| Gross Margin | 90.32% |
| Operating Margin | 82.38% |
| Pretax Margin | 69.67% |
| Profit Margin | 79.45% |
| EBITDA Margin | 82.68% |
| EBIT Margin | 82.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 3.85 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 61.52% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 5.10% |
| 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 |