Swiss Prime Site AG (SWX:SPSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
110.10
+1.00 (0.92%)
Apr 3, 2025, 5:31 PM CET

Swiss Prime Site AG Statistics

Total Valuation

SWX:SPSN has a market cap or net worth of CHF 8.83 billion. The enterprise value is 14.37 billion.

Market Cap 8.83B
Enterprise Value 14.37B

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 (%) 47.87%
Float 80.11M

Valuation Ratios

The trailing PE ratio is 24.38 and the forward PE ratio is 18.12. SWX:SPSN's PEG ratio is 4.86.

Price/FFO Ratio 28.97
Price/AFFO Ratio n/a
PE Ratio 24.38
Forward PE 18.12
PS Ratio 12.66
PB Ratio 1.27
P/TBV Ratio 1.40
P/FCF Ratio 21.90
P/OCF Ratio n/a
PEG Ratio 4.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.68, with an EV/FCF ratio of 35.62.

EV / Earnings 39.89
EV / Sales 21.42
EV / EBITDA 33.68
EV / EBIT 34.32
EV / FCF 35.62

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 +29.23% in the last 52 weeks. The beta is 0.51, so SWX:SPSN's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +29.23%
50-Day Moving Average 105.76
200-Day Moving Average 96.72
Relative Strength Index (RSI) 65.78
Average Volume (20 Days) 213,901

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.16%.

Dividend Per Share 3.45
Dividend Yield 3.16%
Dividend Growth (YoY) 1.47%
Years of Dividend Growth n/a
Payout Ratio 72.41%
Buyback Yield 0.84%
Shareholder Yield 4.00%
Earnings Yield 4.08%
FCF Yield 4.57%
Dividend Details

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