SF Urban Properties AG (SWX:SFPN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
101.00
-0.50 (-0.49%)
Aug 4, 2026, 12:22 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
32.3231.331.2130.263.9949.68
Revenue Growth
-0.42%0.28%3.35%-52.81%28.79%54.17%
Gross Profit
19.6318.622.2430.231.5426.65
Operating Income
62.7361.7129.755.1241.3257.8
Net Income
43.8143.8116.540.726.8140.53
Earnings Per Share
12.7312.734.760.108.0012.09
EPS Growth
38.52%167.44%4660.00%-98.75%-33.83%782.48%

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 2022FY 2021FY 2020FY 2019
Period EndingDec '22 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Short-Term Investments
18.2718.278.8313.312.73
Total Debt
367.56367.56337287.04285.02
Net Cash (Debt)
-350.67-350.67-328.94-275.08-282.38
Net Cash Growth
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Net Cash Per Share
-104.62-104.62-98.14-82.07-84.24

Cash Flow & CapEx

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019
Period EndingDec '22 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
18.5818.587.06-6.8921.49
Capital Expenditures
-47.42-47.42-56.35-18.28-22.74
Free Cash Flow
-26.66-26.66-44.95-22.61-1.2
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.72%59.44%71.26%100.00%49.28%53.63%
Operating Margin
194.09%197.16%95.33%16.96%64.58%116.34%
Pretax Margin
171.22%173.55%67.41%-6.90%57.02%105.94%
Profit Margin
135.55%139.97%53.01%2.30%44.52%84.31%
FCF Margin
0.00%0.00%0.00%0.00%-41.67%-90.46%

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
3.58%0.00%0.00%0.00%4.21%3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.977.8920.67930.0011.138.35
PS Ratio
5.5310.7610.5710.324.666.81