Switzerland
· Delayed Price · Currency is CHF PSP Swiss Property AG Statistics
Total Valuation
SWX:PSPN has a market cap or net worth of CHF 6.75 billion. The enterprise value is 10.06 billion.
| Market Cap | 6.75B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is 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 (%) | 53.82% |
| Float | 45.58M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 25.02. SWX:PSPN's PEG ratio is 11.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.04 |
| Forward PE | 25.02 |
| PS Ratio | 19.22 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 33.50 |
| PEG Ratio | 11.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.38, with an EV/FCF ratio of 49.90.
| EV / Earnings | 28.38 |
| EV / Sales | 28.64 |
| EV / EBITDA | 33.38 |
| EV / EBIT | 33.49 |
| EV / FCF | 49.90 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | 16.58 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 4.38M |
| Employee Count | 115 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SWX:PSPN has paid 78.50 million in taxes.
| Income Tax | 78.50M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.40, so SWX:PSPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 144.18 |
| 200-Day Moving Average | 132.76 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 76,420 |
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 351.28 million and earned 354.53 million in profits. Earnings per share was 7.73.
| Revenue | 351.28M |
| Gross Profit | 327.49M |
| Operating Income | 300.45M |
| Pretax Income | 433.03M |
| Net Income | 354.53M |
| EBITDA | 301.42M |
| EBIT | 300.45M |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 34.30 million in cash and 3.34 billion in debt, giving a net cash position of -3.31 billion or -72.14 per share.
| Cash & Cash Equivalents | 34.30M |
| Total Debt | 3.34B |
| Net Cash | -3.31B |
| Net Cash Per Share | -72.14 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 119.35 |
| Working Capital | -335.81M |
Cash Flow
In the last 12 months, operating cash flow was 201.55 million and capital expenditures 71,000, giving a free cash flow of 201.62 million.
| Operating Cash Flow | 201.55M |
| Capital Expenditures | 71,000 |
| Free Cash Flow | 201.62M |
| FCF Per Share | 4.40 |
Margins
Gross margin is 93.23%, with operating and profit margins of 85.53% and 100.93%.
| Gross Margin | 93.23% |
| Operating Margin | 85.53% |
| Pretax Margin | 123.27% |
| Profit Margin | 100.93% |
| EBITDA Margin | 85.81% |
| EBIT Margin | 85.53% |
| FCF Margin | 57.40% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 49.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.25% |
| FCF Yield | 2.99% |
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 |