SF Urban Properties AG (SWX:SFPN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
99.60
0.00 (0.00%)
Aug 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.5161.5151.9551.8763.9949.68
Revenue Growth
2.63%18.40%0.14%-18.93%28.79%11.05%
Net Income
42.6842.6815.970.3226.8140.53
Earnings Per Share
12.7312.734.760.108.0012.09
EPS Growth
38.62%167.26%4890.64%-98.81%-33.85%76.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Promotional Properties
28.8928.8920.1421.6435.4222.51
Investment Properties
32.6232.6231.8130.235.855.67
Total
61.5161.5151.9551.8763.9949.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.367.369.397.3316.898.05
Total Debt
452.98452.98423.02387.18378.09361.84
Net Cash (Debt)
-445.62-445.62-413.63-379.86-361.2-353.79
Net Cash Growth
------
Net Cash Per Share
-132.94-132.94-123.40-113.32-107.76-105.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.27-15.2724.2412.1217.186.43
Free Cash Flow
-15.27-15.2724.2412.1217.186.43
Free Cash Flow Growth
--100.06%-29.48%167.05%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
44.17%44.17%49.28%47.00%41.22%42.36%
Pretax Margin
88.28%88.28%41.34%-4.29%57.01%105.94%
Profit Margin
69.39%69.39%30.74%0.62%41.91%81.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.66%3.76%4.00%4.34%4.72%4.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.827.8920.65974.1611.138.35
PS Ratio
5.435.486.356.014.666.81