Switzerland · Delayed Price · Currency is CHF SF Urban Properties AG Statistics
Total Valuation
SWX:SFPN has a market cap or net worth of CHF 334.52 million. The enterprise value is 748.65 million.
| Market Cap | 334.52M |
| Enterprise Value | 748.65M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
SWX:SFPN has 3.35 million shares outstanding.
| Current Share Class | 2.73M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 25.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.84 |
| Forward PE | 25.24 |
| PS Ratio | 5.62 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.55 |
| EV / Sales | 12.59 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 26.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.80 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 15.05 |
| Debt / FCF | -15.96 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 29.74M |
| Profits Per Employee | 21.33M |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, SWX:SFPN has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.24, so SWX:SFPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 100.79 |
| 200-Day Moving Average | 101.91 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 1,263 |
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:SFPN had revenue of CHF 59.48 million and earned 42.66 million in profits. Earnings per share was 12.73.
| Revenue | 59.48M |
| Gross Profit | 33.84M |
| Operating Income | 28.12M |
| Pretax Income | 54.68M |
| Net Income | 42.66M |
| EBITDA | 28.28M |
| EBIT | 28.12M |
| Earnings Per Share (EPS) | 12.73 |
Balance Sheet
The company has 12.04 million in cash and 425.65 million in debt, with a net cash position of -413.61 million or -123.40 per share.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 425.65M |
| Net Cash | -413.61M |
| Net Cash Per Share | -123.40 |
| Equity (Book Value) | 417.78M |
| Book Value Per Share | 124.49 |
| Working Capital | -22.87M |
Cash Flow
In the last 12 months, operating cash flow was 12.03 million and capital expenditures -43.84 million, giving a free cash flow of -26.66 million.
| Operating Cash Flow | 12.03M |
| Capital Expenditures | -43.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -26.66M |
| FCF Per Share | -7.95 |
Margins
Gross margin is 56.90%, with operating and profit margins of 47.28% and 71.72%.
| Gross Margin | 56.90% |
| Operating Margin | 47.28% |
| Pretax Margin | 91.94% |
| Profit Margin | 71.72% |
| EBITDA Margin | 47.54% |
| EBIT Margin | 47.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 3.65 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 12.75% |
| FCF Yield | -7.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |