PSP Swiss Property AG Statistics
Total Valuation
SWX:PSPN has a market cap or net worth of CHF 7.08 billion. The enterprise value is 10.39 billion.
| Market Cap | 7.08B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
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 (%) | 47.64% |
| Float | 45.58M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 20.49. SWX:PSPN's PEG ratio is 14.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.97 |
| Forward PE | 20.49 |
| PS Ratio | 14.22 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 30.30 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | 14.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of 44.45.
| EV / Earnings | 23.47 |
| EV / Sales | 20.86 |
| EV / EBITDA | 31.04 |
| EV / EBIT | 31.14 |
| EV / FCF | 44.45 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | 14.30 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 5.34M |
| Employee Count | 83 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SWX:PSPN has paid 92.06 million in taxes.
| Income Tax | 92.06M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.43, so SWX:PSPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 147.84 |
| 200-Day Moving Average | 150.31 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 75,565 |
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 498.93 million and earned 443.56 million in profits. Earnings per share was 9.67.
| Revenue | 498.93M |
| Gross Profit | 368.15M |
| Operating Income | 334.21M |
| Pretax Income | 535.61M |
| Net Income | 443.56M |
| EBITDA | 335.29M |
| EBIT | 334.21M |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 34.82 million in cash and 3.35 billion in debt, with a net cash position of -3.31 billion or -72.22 per share.
| Cash & Cash Equivalents | 34.82M |
| Total Debt | 3.35B |
| Net Cash | -3.31B |
| Net Cash Per Share | -72.22 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 125.65 |
| Working Capital | -659.73M |
Cash Flow
In the last 12 months, operating cash flow was 372.47 million and capital expenditures -138.32 million, giving a free cash flow of 234.15 million.
| Operating Cash Flow | 372.47M |
| Capital Expenditures | -138.32M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 234.15M |
| FCF Per Share | 5.10 |
Margins
Gross margin is 73.79%, with operating and profit margins of 66.98% and 88.90%.
| Gross Margin | 73.79% |
| Operating Margin | 66.98% |
| Pretax Margin | 107.35% |
| Profit Margin | 88.90% |
| EBITDA Margin | 67.20% |
| EBIT Margin | 66.98% |
| FCF Margin | 46.93% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.84% |
| FCF Payout Ratio | 77.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.26% |
| FCF Yield | 3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for SWX:PSPN is 158.13, which is 2.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 158.13 |
| Price Target Difference | 2.42% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.33% |
| EPS Growth Forecast (3Y) | 2.99% |
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 |