SF Urban Properties AG (SWX:SFPN)

Switzerland · Delayed Price · Currency is CHF

102.00

-1.00 (-0.97%)

Nov 10, 2026, 5:30 PM CET

SF Urban Properties AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	59.48	61.51	51.95	51.87	63.99	49.68
Revenue Growth	-3.30%	18.40%	0.14%	-18.93%	28.79%	11.05%
Net Income	42.66	42.68	15.97	0.32	26.81	40.53
Earnings Per Share	12.73	12.73	4.76	0.10	8.00	12.09
EPS Growth	-0.06%	167.26%	4890.64%	-98.81%	-33.85%	76.50%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment Properties	35.49	32.62	31.81	30.23	5.85	5.67
Promotional Properties	23.99	28.89	20.14	21.64	35.42	22.51
Total	59.48	61.51	51.95	51.87	63.99	49.68

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.04	7.36	9.39	7.33	16.89	8.05
Total Debt	425.65	452.98	423.02	387.18	378.09	361.84
Net Cash (Debt)	-413.61	-445.62	-413.63	-379.86	-361.2	-353.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-123.40	-132.94	-123.40	-113.32	-107.76	-105.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.03	-15.27	24.24	12.12	17.18	6.43
Free Cash Flow	12.03	-15.27	24.24	12.12	17.18	6.43
Free Cash Flow Growth	-	-	100.06%	-29.48%	167.05%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	47.27%	44.17%	49.28%	47.00%	41.22%	42.36%
Pretax Margin	91.94%	88.28%	41.34%	-4.29%	57.01%	105.94%
Profit Margin	71.72%	69.39%	30.74%	0.62%	41.91%	81.58%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.650	3.650	3.650	3.600	3.600	3.600
Dividend Per Share Growth	0%	0%	1.39%	0%	0%	0%
Dividend Yield	3.58%	3.63%	3.71%	3.87%	4.04%	3.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.02	7.89	20.65	974.16	11.13	8.35
PS Ratio	5.78	5.48	6.35	6.01	4.66	6.81