Swiss Prime Site AG (SWX:SPSN)

Swiss Prime Site AG Statistics

Total Valuation

SWX:SPSN has a market cap or net worth of CHF 9.07 billion. The enterprise value is 14.60 billion.

Market Cap	9.07B
Enterprise Value	14.60B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

SWX:SPSN has 80.23 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	80.23M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-7.03%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	47.99%
Float	80.11M

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 18.59. SWX:SPSN's PEG ratio is 4.99.

Price/FFO Ratio	29.74
Price/AFFO Ratio	n/a
PE Ratio	25.02
Forward PE	18.59
PS Ratio	13.51
PB Ratio	1.36
P/TBV Ratio	1.44
P/FCF Ratio	22.47
P/OCF Ratio	22.45
PEG Ratio	4.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of 36.20.

EV / Earnings	40.54
EV / Sales	21.76
EV / EBITDA	34.22
EV / EBIT	34.88
EV / FCF	36.20

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	0.06
Debt / Equity	0.83
Debt / EBITDA	13.03
Debt / FCF	13.78
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	1.24M
Profits Per Employee	665,896
Employee Count	570
Asset Turnover	0.05
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.75% in the last 52 weeks. The beta is 0.38, so SWX:SPSN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+32.75%
50-Day Moving Average	107.13
200-Day Moving Average	98.37
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	249,957

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 670.95 million and earned 360.25 million in profits. Earnings per share was 4.52.

Revenue	670.95M
Gross Profit	536.61M
Operating Income	418.68M
Pretax Income	444.66M
Net Income	360.25M
EBITDA	423.27M
EBIT	418.68M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 23.97 million in cash and 5.56 billion in debt, giving a net cash position of -5.54 billion or -69.01 per share.

Cash & Cash Equivalents	23.97M
Total Debt	5.56B
Net Cash	-5.54B
Net Cash Per Share	-69.01
Equity (Book Value)	6.68B
Book Value Per Share	86.38
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 403.79 million and capital expenditures -354,000, giving a free cash flow of 403.44 million.

Operating Cash Flow	403.79M
Capital Expenditures	-354,000
Free Cash Flow	403.44M
FCF Per Share	5.03

Margins

Gross margin is 79.98%, with operating and profit margins of 62.40% and 53.69%.

Gross Margin	79.98%
Operating Margin	62.40%
Pretax Margin	66.27%
Profit Margin	53.69%
EBITDA Margin	63.09%
EBIT Margin	62.40%
FCF Margin	60.13%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 3.02%.

Dividend Per Share	3.45
Dividend Yield	3.02%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	n/a
Payout Ratio	72.41%
Buyback Yield	0.84%
Shareholder Yield	3.86%
Earnings Yield	3.97%
FCF Yield	4.45%

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	n/a