Switzerland · Delayed Price · Currency is CHF Swiss Prime Site AG Statistics
Total Valuation
SWX:SPSN has a market cap or net worth of CHF 8.79 billion. The enterprise value is 14.44 billion.
| Market Cap | 8.79B |
| Enterprise Value | 14.44B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
SWX:SPSN has 80.23 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 80.23M |
| Shares Outstanding | 80.23M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.31% |
| Float | 80.11M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 21.50. SWX:SPSN's PEG ratio is 4.80.
| Price/FFO Ratio | 27.29 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.84 |
| Forward PE | 21.50 |
| PS Ratio | 13.97 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | 4.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.06, with an EV/FCF ratio of 40.22.
| EV / Earnings | 40.14 |
| EV / Sales | 22.96 |
| EV / EBITDA | 34.06 |
| EV / EBIT | 34.65 |
| EV / FCF | 40.22 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.20 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 13.40 |
| Debt / FCF | 15.82 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 1.78M |
| Employee Count | 570 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SPSN has paid 87.13 million in taxes.
| Income Tax | 87.13M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.46, so SWX:SPSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 112.27 |
| 200-Day Moving Average | 109.82 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 127,753 |
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:SPSN had revenue of CHF 629.00 million and earned 359.77 million in profits. Earnings per share was 4.59.
| Revenue | 629.00M |
| Gross Profit | 520.87M |
| Operating Income | 416.78M |
| Pretax Income | 446.90M |
| Net Income | 359.77M |
| EBITDA | 420.49M |
| EBIT | 416.78M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 24.48 million in cash and 5.68 billion in debt, giving a net cash position of -5.65 billion or -70.47 per share.
| Cash & Cash Equivalents | 24.48M |
| Total Debt | 5.68B |
| Net Cash | -5.65B |
| Net Cash Per Share | -70.47 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 85.32 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 359.23 million and capital expenditures -241,000, giving a free cash flow of 358.99 million.
| Operating Cash Flow | 359.23M |
| Capital Expenditures | -241,000 |
| Free Cash Flow | 358.99M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 82.81%, with operating and profit margins of 66.26% and 57.20%.
| Gross Margin | 82.81% |
| Operating Margin | 66.26% |
| Pretax Margin | 71.05% |
| Profit Margin | 57.20% |
| EBITDA Margin | 66.85% |
| EBIT Margin | 66.26% |
| FCF Margin | 57.07% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.94% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.09% |
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
The last stock split was on May 2, 2005. It was a forward split with a ratio of 5.
| Last Split Date | May 2, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |