PSP Swiss Property AG (SWX:PSPN)

PSP Swiss Property AG Statistics

Total Valuation

SWX:PSPN has a market cap or net worth of CHF 6.52 billion. The enterprise value is 9.90 billion.

Market Cap	6.52B
Enterprise Value	9.90B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	52.43%
Float	45.58M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 19.09. SWX:PSPN's PEG ratio is 9.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.97
Forward PE	19.09
PS Ratio	18.56
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	27.36
P/OCF Ratio	27.41
PEG Ratio	9.70

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.75, with an EV/FCF ratio of 41.51.

EV / Earnings	24.23
EV / Sales	28.16
EV / EBITDA	32.75
EV / EBIT	32.86
EV / FCF	41.51

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.63.

Current Ratio	0.46
Quick Ratio	0.23
Debt / Equity	0.63
Debt / EBITDA	11.50
Debt / FCF	14.57
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	4.29M
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 90.69 million in taxes.

Income Tax	90.69M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.51, so SWX:PSPN's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.85%
50-Day Moving Average	138.10
200-Day Moving Average	138.94
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	57,664

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 351.39 million and earned 408.49 million in profits. Earnings per share was 8.91.

Revenue	351.39M
Gross Profit	328.53M
Operating Income	301.14M
Pretax Income	499.18M
Net Income	408.49M
EBITDA	302.19M
EBIT	301.14M
Earnings Per Share (EPS)	8.91

Balance Sheet

The company has 100.92 million in cash and 3.47 billion in debt, giving a net cash position of -3.37 billion or -73.55 per share.

Cash & Cash Equivalents	100.92M
Total Debt	3.47B
Net Cash	-3.37B
Net Cash Per Share	-73.55
Equity (Book Value)	5.49B
Book Value Per Share	119.76
Working Capital	-301.13M

Cash Flow

In the last 12 months, operating cash flow was 237.94 million and capital expenditures 460,000, giving a free cash flow of 238.40 million.

Operating Cash Flow	237.94M
Capital Expenditures	460,000
Free Cash Flow	238.40M
FCF Per Share	5.20

Margins

Gross margin is 93.49%, with operating and profit margins of 85.70% and 116.25%.

Gross Margin	93.49%
Operating Margin	85.70%
Pretax Margin	142.06%
Profit Margin	116.25%
EBITDA Margin	86.00%
EBIT Margin	85.70%
FCF Margin	67.85%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.75%.

Dividend Per Share	3.90
Dividend Yield	2.75%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	9
Payout Ratio	43.79%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	6.26%
FCF Yield	3.66%

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