PSP Swiss Property AG (SWX:PSPN)

PSP Swiss Property AG Statistics

Total Valuation

SWX:PSPN has a market cap or net worth of CHF 6.27 billion. The enterprise value is 9.71 billion.

Market Cap	6.27B
Enterprise Value	9.71B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

SWX:PSPN has 45.87 million shares outstanding.

Current Share Class	45.87M
Shares Outstanding	45.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	49.77%
Float	45.58M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 20.29. SWX:PSPN's PEG ratio is 9.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.18
Forward PE	20.29
PS Ratio	17.89
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	27.67
PEG Ratio	9.62

Enterprise Valuation

EV / Earnings	23.51
EV / Sales	27.70
EV / EBITDA	32.27
EV / EBIT	32.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.65.

Current Ratio	0.41
Quick Ratio	0.21
Debt / Equity	0.65
Debt / EBITDA	11.78
Debt / FCF	n/a
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	4.22M
Profits Per Employee	4.98M
Employee Count	115
Asset Turnover	0.04
Inventory Turnover	0.29

Taxes

In the past 12 months, SWX:PSPN has paid 94.17 million in taxes.

Income Tax	94.17M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.39, so SWX:PSPN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+11.68%
50-Day Moving Average	138.40
200-Day Moving Average	136.64
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	89,523

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 350.51 million and earned 412.96 million in profits. Earnings per share was 9.00.

Revenue	350.51M
Gross Profit	327.10M
Operating Income	299.85M
Pretax Income	507.13M
Net Income	412.96M
EBITDA	300.86M
EBIT	299.85M
Earnings Per Share (EPS)	9.00

Balance Sheet

The company has 105.08 million in cash and 3.54 billion in debt, giving a net cash position of -3.44 billion or -74.99 per share.

Cash & Cash Equivalents	105.08M
Total Debt	3.54B
Net Cash	-3.44B
Net Cash Per Share	-74.99
Equity (Book Value)	5.43B
Book Value Per Share	118.33
Working Capital	-373.58M

Cash Flow

Operating Cash Flow	226.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.32%, with operating and profit margins of 85.55% and 117.82%.

Gross Margin	93.32%
Operating Margin	85.55%
Pretax Margin	144.68%
Profit Margin	117.82%
EBITDA Margin	85.84%
EBIT Margin	85.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.88%.

Dividend Per Share	3.90
Dividend Yield	2.88%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	9
Payout Ratio	43.31%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	6.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4