SF Urban Properties AG (SWX:SFPN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
100.00
0.00 (0.00%)
Sep 17, 2026, 5:31 PM CET

SF Urban Properties AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59.4861.5151.9551.8763.9949.68
Revenue Growth
-3.30%18.40%0.14%-18.93%28.79%11.05%
Net Income
42.6642.6815.970.3226.8140.53
Earnings Per Share
12.7312.734.760.108.0012.09
EPS Growth
-0.06%167.26%4890.64%-98.81%-33.85%76.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Properties
35.4932.6231.8130.235.855.67
Promotional Properties
23.9928.8920.1421.6435.4222.51
Total
59.4861.5151.9551.8763.9949.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.047.369.397.3316.898.05
Total Debt
425.65452.98423.02387.18378.09361.84
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.03-15.2724.2412.1217.186.43
Free Cash Flow
12.03-15.2724.2412.1217.186.43
Free Cash Flow Growth
--100.06%-29.48%167.05%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6503.6503.6503.6003.6003.600
Dividend Per Share Growth
0%0%1.39%0%0%0%
Dividend Yield
3.65%3.76%4.00%4.34%4.72%4.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.867.8920.65974.1611.138.35
PS Ratio
5.645.486.356.014.666.81