PSP Swiss Property AG (SWX: PSPN)

PSP Swiss Property AG Statistics

Total Valuation

PSP Swiss Property AG has a market cap or net worth of CHF 6.22 billion. The enterprise value is 9.61 billion.

Market Cap	6.22B
Enterprise Value	9.61B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 8, 2024

Share Statistics

PSP Swiss Property AG 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 (%)	58.52%
Float	45.58M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 25.58. PSP Swiss Property AG's PEG ratio is 11.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.36
Forward PE	25.58
PS Ratio	17.47
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	27.69
P/OCF Ratio	n/a
PEG Ratio	11.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.17, with an EV/FCF ratio of 42.81.

EV / Earnings	34.56
EV / Sales	27.01
EV / EBITDA	32.17
EV / EBIT	32.28
EV / FCF	42.81

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.65.

Current Ratio	0.21
Quick Ratio	0.12
Debt / Equity	0.65
Debt / EBITDA	11.43
Debt / FCF	15.22
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	4.14M
Profits Per Employee	3.23M
Employee Count	90
Asset Turnover	0.04
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.41, so PSP Swiss Property AG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+15.90%
50-Day Moving Average	128.61
200-Day Moving Average	121.39
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	80,175

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, PSP Swiss Property AG had revenue of CHF 355.95 million and earned 278.19 million in profits. Earnings per share was 6.07.

Revenue	355.95M
Gross Profit	325.06M
Operating Income	297.83M
Pretax Income	243.75M
Net Income	278.19M
EBITDA	298.88M
EBIT	297.83M
Earnings Per Share (EPS)	6.07

Balance Sheet

The company has 22.69 million in cash and 3.42 billion in debt, giving a net cash position of -3.39 billion or -74.02 per share.

Cash & Cash Equivalents	22.69M
Total Debt	3.42B
Net Cash	-3.39B
Net Cash Per Share	-74.02
Equity (Book Value)	5.26B
Book Value Per Share	114.76
Working Capital	-330.09M

Cash Flow

In the last 12 months, operating cash flow was 225.04 million and capital expenditures -460,000, giving a free cash flow of 224.58 million.

Operating Cash Flow	225.04M
Capital Expenditures	-460,000
Free Cash Flow	224.58M
FCF Per Share	4.90

Margins

Gross margin is 91.32%, with operating and profit margins of 83.67% and 78.16%.

Gross Margin	91.32%
Operating Margin	83.67%
Pretax Margin	68.48%
Profit Margin	78.16%
EBITDA Margin	83.97%
EBIT Margin	83.67%
FCF Margin	63.09%

Dividends & Yields

This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 2.87%.

Dividend Per Share	3.85
Dividend Yield	2.87%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	9
Payout Ratio	63.47%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	4.47%
FCF Yield	3.61%

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