Swiss Prime Site AG (SWX:SPSN)
Switzerland · Delayed Price · Currency is CHF 131.50
+0.60 (0.46%)
Jul 28, 2026, 1:43 PM CET
Swiss Prime Site AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 553.39 | 553.39 | 663.42 | 658.58 | 646.58 | 749.5 |
Revenue Growth | -11.08% | -16.59% | 0.73% | 1.85% | -13.73% | -5.47% |
Gross Profit Gross Profit Growth | 484.24 | 484.24 | 523.87 | 499.89 | 480.86 | 599.7 |
Operating Income Operating Income Growth | 629.61 | 629.61 | 531.28 | 152.46 | 549.66 | 706.72 |
Net Income Net Income Growth | 382.47 | 382.47 | 360.25 | 236.02 | 404.43 | 498.89 |
Earnings Per Share EPS Growth | 4.79 | 4.79 | 4.52 | 2.95 | 4.97 | 6.17 |
EPS Growth | 4.13% | 5.97% | 53.22% | -40.64% | -19.45% | -18.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Real Estate Real Estate Growth | 466.48 | 466.48 | 494.07 | 509.27 | 517.74 | 537.21 |
Eliminations Eliminations Growth | -2.68 | -2.68 | -30.77 | -31.5 | -31.6 | -57.43 |
Asset Management Asset Management Growth | 83.59 | 83.59 | 70.82 | 49.71 | 61.15 | - |
Retail Retail Growth | 11.54 | 11.54 | 135.76 | 139.51 | 145.37 | - |
Corporate and Shared Services Corporate and Shared Services Growth | 0.98 | 0.98 | 1.06 | 0.8 | 0.8 | - |
Total Total Growth | 559.9 | 559.9 | 670.95 | 667.78 | 693.45 | 776.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 32.55 | 32.55 | 24.33 | 22.52 | 22.33 | 116.01 |
Total Debt Total Debt Growth | 5,850 | 5,850 | 5,538 | 5,683 | 5,505 | 5,430 |
Net Cash (Debt) Net Cash Growth | -5,817 | -5,817 | -5,514 | -5,661 | -5,483 | -5,314 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72.91 | -72.91 | -68.84 | -70.09 | -66.84 | -65.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 354.67 | 354.67 | 403.79 | 430.59 | 364.85 | 442.38 |
Capital Expenditures CapEx Growth | -668.16 | -668.16 | -189 | -439.48 | -385.65 | -281.71 |
Free Cash Flow Free Cash Flow Growth | -313.49 | -313.49 | 214.79 | -8.89 | -20.8 | 160.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 87.50% | 87.50% | 78.96% | 75.90% | 74.37% | 80.01% |
Operating Margin | 113.77% | 113.77% | 80.08% | 23.15% | 85.01% | 94.29% |
Pretax Margin | 88.52% | 88.52% | 67.03% | 11.56% | 78.13% | 84.54% |
Profit Margin | 69.11% | 69.11% | 54.30% | 13.16% | 61.41% | 66.56% |
FCF Margin | -56.65% | -56.65% | 32.38% | -1.35% | -3.22% | 21.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 Dividend Per Share Growth | 3.500 | 3.500 | 3.450 | 3.400 | 3.400 | 3.350 |
Dividend Per Share Growth | 1.45% | 1.45% | 1.47% | 0% | 1.49% | 0% |
Dividend Yield | 2.67% | 2.82% | 3.42% | 3.78% | 4.18% | 3.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 27.33 | 25.72 | 21.86 | 30.46 | 16.13 | 14.53 |
P/FCF Ratio | 29.62 | - | 35.56 | - | - | 42.39 |
PS Ratio | 18.76 | 17.86 | 11.51 | 10.47 | 9.51 | 9.09 |