Switzerland · Delayed Price · Currency is CHF Swiss Prime Site AG Statistics
Total Valuation
SWX:SPSN has a market cap or net worth of CHF 9.56 billion. The enterprise value is 15.64 billion.
| Market Cap | 9.56B |
| Enterprise Value | 15.64B |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SWX:SPSN has 80.23 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 80.23M |
| Shares Outstanding | 80.23M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 52.44% |
| Float | 80.15M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 21.91. SWX:SPSN's PEG ratio is 6.36.
| Price/FFO Ratio | 29.08 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.41 |
| Forward PE | 21.91 |
| PS Ratio | 17.07 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | 6.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.25, with an EV/FCF ratio of 41.48.
| EV / Earnings | 38.08 |
| EV / Sales | 27.94 |
| EV / EBITDA | 36.25 |
| EV / EBIT | 36.67 |
| EV / FCF | 41.48 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 14.14 |
| Debt / FCF | 16.18 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 2.17M |
| Employee Count | 189 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SPSN has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +7.49% in the last 52 weeks. The beta is 0.49, so SWX:SPSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.49% |
| 50-Day Moving Average | 126.62 |
| 200-Day Moving Average | 130.85 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 125,220 |
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 559.71 million and earned 410.73 million in profits. Earnings per share was 5.09.
| Revenue | 559.71M |
| Gross Profit | 504.78M |
| Operating Income | 426.47M |
| Pretax Income | 532.73M |
| Net Income | 410.73M |
| EBITDA | 430.73M |
| EBIT | 426.47M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 15.88 million in cash and 6.10 billion in debt, with a net cash position of -6.08 billion or -75.83 per share.
| Cash & Cash Equivalents | 15.88M |
| Total Debt | 6.10B |
| Net Cash | -6.08B |
| Net Cash Per Share | -75.83 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 87.17 |
| Working Capital | -878.26M |
Cash Flow
In the last 12 months, operating cash flow was 377.15 million and capital expenditures -66,000, giving a free cash flow of 377.09 million.
| Operating Cash Flow | 377.15M |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | 5.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 377.09M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 90.19%, with operating and profit margins of 76.20% and 73.38%.
| Gross Margin | 90.19% |
| Operating Margin | 76.20% |
| Pretax Margin | 95.18% |
| Profit Margin | 73.38% |
| EBITDA Margin | 76.96% |
| EBIT Margin | 76.20% |
| FCF Margin | 67.37% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.37% |
| FCF Payout Ratio | 74.47% |
| Buyback Yield | -3.27% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.95% |
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 |
Analyst Forecast
The average price target for SWX:SPSN is 129.67, which is 8.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 129.67 |
| Price Target Difference | 8.88% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | 8.92% |
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 |