PSP Swiss Property AG Statistics

Total Valuation

SWX:PSPN has a market cap or net worth of CHF 6.44 billion. The enterprise value is 9.75 billion.

Market Cap	6.44B
Enterprise Value	9.75B

Important Dates

The last earnings date was 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	45.87M
Shares Outstanding	45.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	53.54%
Float	45.58M

Valuation Ratios

The trailing PE ratio is 17.18 and the forward PE ratio is 23.86. SWX:PSPN's PEG ratio is 14.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.18
Forward PE	23.86
PS Ratio	18.33
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	31.94
P/OCF Ratio	31.95
PEG Ratio	14.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 48.35.

EV / Earnings	27.50
EV / Sales	27.30
EV / EBITDA	32.12
EV / EBIT	32.22
EV / FCF	48.35

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	3.66M
Profits Per Employee	3.69M
Employee Count	115
Asset Turnover	0.04
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.92% 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	+23.92%
50-Day Moving Average	138.41
200-Day Moving Average	129.48
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	130,029

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.79%.

Dividend Per Share	3.90
Dividend Yield	2.79%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	9
Payout Ratio	49.80%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	5.51%
FCF Yield	3.13%

Dividend Details

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