PSP Swiss Property AG Statistics

Total Valuation

SWX:PSPN has a market cap or net worth of CHF 6.11 billion. The enterprise value is 9.24 billion.

Market Cap	6.11B
Enterprise Value	9.24B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

SWX:PSPN has 45.87 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	45.87M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	58.53%
Float	45.58M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 25.80. SWX:PSPN's PEG ratio is 21.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.29
Forward PE	25.80
PS Ratio	16.31
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	21.92

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.64
EV / Sales	24.67
EV / EBITDA	29.09
EV / EBIT	29.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.59.

Current Ratio	0.24
Quick Ratio	0.17
Debt / Equity	0.59
Debt / EBITDA	10.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	4.35M
Profits Per Employee	4.36M
Employee Count	90
Asset Turnover	0.04
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.45, so SWX:PSPN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+16.48%
50-Day Moving Average	132.60
200-Day Moving Average	123.64
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	70,582

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 374.43 million and earned 374.95 million in profits. Earnings per share was 8.17.

Revenue	374.43M
Gross Profit	346.56M
Operating Income	316.65M
Pretax Income	453.35M
Net Income	374.95M
EBITDA	317.59M
EBIT	316.65M
Earnings Per Share (EPS)	8.17

Full Income Statement

Balance Sheet

The company has 56.97 million in cash and 3.19 billion in debt, giving a net cash position of -3.13 billion or -68.29 per share.

Cash & Cash Equivalents	56.97M
Total Debt	3.19B
Net Cash	-3.13B
Net Cash Per Share	-68.29
Equity (Book Value)	5.41B
Book Value Per Share	117.70
Working Capital	-361.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	212.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.56%, with operating and profit margins of 84.57% and 100.14%.

Gross Margin	92.56%
Operating Margin	84.57%
Pretax Margin	121.08%
Profit Margin	100.14%
EBITDA Margin	84.82%
EBIT Margin	84.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 2.90%.

Dividend Per Share	3.85
Dividend Yield	2.90%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	9
Payout Ratio	47.09%
Buyback Yield	-0.15%
Shareholder Yield	2.75%
Earnings Yield	6.14%
FCF Yield	n/a

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