Switzerland
· Delayed Price · Currency is CHF PSP Swiss Property AG Statistics
Total Valuation
SWX:PSPN has a market cap or net worth of CHF 6.33 billion. The enterprise value is 9.66 billion.
| Market Cap | 6.33B |
| Enterprise Value | 9.66B |
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 (%) | 53.41% |
| Float | 45.58M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 27.01. SWX:PSPN's PEG ratio is 22.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.88 |
| Forward PE | 27.01 |
| PS Ratio | 17.73 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 22.94 |
Enterprise Valuation
| EV / Earnings | 25.77 |
| EV / Sales | 27.06 |
| EV / EBITDA | 31.84 |
| EV / EBIT | 31.93 |
| 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 +17.45% in the last 52 weeks. The beta is 0.45, so SWX:PSPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 134.92 |
| 200-Day Moving Average | 126.15 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 95,960 |
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 2.82%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 47.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.92% |
| 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 |