Switzerland · Delayed Price · Currency is CHF Swiss Prime Site AG Statistics
Total Valuation
SWX:SPSN has a market cap or net worth of CHF 11.06 billion. The enterprise value is 16.89 billion.
| Market Cap | 11.06B |
| Enterprise Value | 16.89B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SWX:SPSN has 80.23 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 80.23M |
| Shares Outstanding | 80.23M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 48.97% |
| Float | 80.14M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 25.13. SWX:SPSN's PEG ratio is 6.54.
| Price/FFO Ratio | 33.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.77 |
| Forward PE | 25.13 |
| PS Ratio | 19.75 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | 6.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.43, with an EV/FCF ratio of 47.64.
| EV / Earnings | 44.17 |
| EV / Sales | 30.17 |
| EV / EBITDA | 40.43 |
| EV / EBIT | 40.93 |
| EV / FCF | 47.64 |
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 | 14.05 |
| Debt / FCF | 16.55 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 2.14M |
| Employee Count | 210 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SPSN has paid 107.42 million in taxes.
| Income Tax | 107.42M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.47, so SWX:SPSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 126.91 |
| 200-Day Moving Average | 117.66 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 139,086 |
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 559.90 million and earned 382.47 million in profits. Earnings per share was 4.79.
| Revenue | 559.90M |
| Gross Profit | 496.54M |
| Operating Income | 412.68M |
| Pretax Income | 489.89M |
| Net Income | 382.47M |
| EBITDA | 417.06M |
| EBIT | 412.68M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 32.25 million in cash and 5.87 billion in debt, with a net cash position of -5.84 billion or -72.74 per share.
| Cash & Cash Equivalents | 32.25M |
| Total Debt | 5.87B |
| Net Cash | -5.84B |
| Net Cash Per Share | -72.74 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 88.08 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 354.67 million and capital expenditures -66,000, giving a free cash flow of 354.61 million.
| Operating Cash Flow | 354.67M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | 354.61M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 88.68%, with operating and profit margins of 73.71% and 68.31%.
| Gross Margin | 88.68% |
| Operating Margin | 73.71% |
| Pretax Margin | 87.50% |
| Profit Margin | 68.31% |
| EBITDA Margin | 74.49% |
| EBIT Margin | 73.71% |
| FCF Margin | 63.33% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.37% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.21% |
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 | 4 |