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STOCKS

PSP Swiss Property AG (CH:PSPN)

:PSPN

PSPN

PSP Swiss Property AG

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PSP Swiss Property AG (PSPN) Ratios

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PSP Swiss Property AG Ratios

CH:PSPN's free cash flow for Q2 2025 was CHF0.94. For the 2025 fiscal year, CH:PSPN's free cash flow was decreased by CHF and operating cash flow was CHF1.99. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.33	0.12	0.46	0.35
Quick Ratio	0.21	0.28	0.07	0.16	0.14
Cash Ratio	0.16	0.24	0.04	0.07	0.06
Solvency Ratio	0.09	0.05	0.12	0.18	0.09
Operating Cash Flow Ratio	0.36	0.47	0.57	1.07	0.41
Short-Term Operating Cash Flow Coverage	0.70	0.62	0.72	1.70	0.49
Net Current Asset Value	CHF -4.43B	CHF -4.37B	CHF -4.22B	CHF -4.03B	CHF -3.90B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.35	0.21	0.21	0.24
Debt-to-Equity Ratio	0.42	0.66	0.37	0.39	0.44
Debt-to-Capital Ratio	0.29	0.40	0.27	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.26	0.37	0.34	0.36	0.36
Financial Leverage Ratio	1.86	1.87	1.82	1.83	1.89
Debt Service Coverage Ratio	1.25	0.83	0.48	0.76	0.46
Interest Coverage Ratio	15.38	12.32	34.48	64.02	26.99
Debt to Market Cap	0.37	0.64	0.62	0.58	0.56
Interest Debt Per Share	50.04	76.09	42.72	42.50	44.71
Net Debt to EBITDA	3.97	11.13	6.59	6.68	7.40
Profitability Margins
Gross Profit Margin	93.97%	87.70%	77.30%	81.33%	85.32%
EBIT Margin	154.50%	36.78%	101.61%	195.25%	108.43%
EBITDA Margin	154.79%	80.09%	71.32%	74.63%	79.04%
Operating Profit Margin	154.48%	79.77%	101.49%	195.10%	108.27%
Pretax Profit Margin	144.46%	30.38%	98.67%	192.21%	104.42%
Net Profit Margin	117.63%	55.68%	80.54%	154.64%	85.17%
Continuous Operations Profit Margin	117.63%	55.68%	80.54%	154.64%	85.17%
Net Income Per EBT	81.43%	183.30%	81.63%	80.46%	81.57%
EBT Per EBIT	93.51%	38.08%	97.22%	98.52%	96.44%
Return on Assets (ROA)	4.08%	2.12%	3.48%	6.48%	3.37%
Return on Equity (ROE)	7.66%	3.98%	6.35%	11.86%	6.38%
Return on Capital Employed (ROCE)	5.72%	3.23%	4.66%	8.43%	4.55%
Return on Invested Capital (ROIC)	4.50%	5.65%	3.62%	6.65%	3.53%
Return on Tangible Assets	4.08%	99.46%	3.48%	6.48%	3.37%
Earnings Yield	6.74%	3.85%	6.63%	11.41%	5.38%
Efficiency Ratios
Receivables Turnover	19.33	0.00	21.90	20.16	13.25
Payables Turnover	0.49	1.59	3.83	8.38	6.75
Inventory Turnover	0.16	1.54	3.66	0.85	0.45
Fixed Asset Turnover	446.64	810.47	1.23K	976.59	753.71
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.99	-0.84	-1.28	-1.60	-0.79
Cash Conversion Cycle	1.56K	7.71	21.16	406.48	790.24
Days of Sales Outstanding	18.88	0.00	16.67	18.11	27.54
Days of Inventory Outstanding	2.27K	237.21	99.85	431.94	816.76
Days of Payables Outstanding	738.13	229.50	95.36	43.57	54.06
Operating Cycle	2.29K	237.21	116.52	450.05	844.30
Cash Flow Ratios
Operating Cash Flow Per Share	4.94	6.04	6.90	6.49	4.57
Free Cash Flow Per Share	2.72	6.03	3.63	3.04	1.66
CapEx Per Share	2.22	<0.01	3.27	3.45	2.92
Free Cash Flow to Operating Cash Flow	0.55	1.00	0.53	0.47	0.36
Dividend Paid and CapEx Coverage Ratio	2.23	1.59	0.98	0.91	0.70
Capital Expenditure Coverage Ratio	2.23	1.43K	2.11	1.88	1.57
Operating Cash Flow Coverage Ratio	0.10	0.08	0.16	0.15	0.10
Operating Cash Flow to Sales Ratio	0.65	0.74	0.77	0.77	0.61
Free Cash Flow Yield	2.04%	5.13%	3.34%	2.67%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.84	25.98	15.08	8.76	18.58
Price-to-Sales (P/S) Ratio	17.46	14.47	12.15	13.55	15.82
Price-to-Book (P/B) Ratio	1.13	1.03	0.96	1.04	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	49.05	19.49	29.90	37.43	71.40
Price-to-Operating Cash Flow Ratio	27.05	19.48	15.73	17.53	25.87
Price-to-Earnings Growth (PEG) Ratio	0.90	-0.70	-0.34	0.08	-0.52
Price-to-Fair Value	1.13	1.03	0.96	1.04	1.18
Enterprise Value Multiple	15.24	29.20	23.63	24.84	27.42
Enterprise Value	8.28B	8.72B	6.90B	7.13B	7.43B
EV to EBITDA	15.24	29.20	23.63	24.84	27.42
EV to Sales	23.59	23.38	16.85	18.54	21.67
EV to Free Cash Flow	66.29	31.51	41.47	51.19	97.78
EV to Operating Cash Flow	36.56	31.49	21.82	23.98	35.43
Tangible Book Value Per Share	118.33	-95.00	113.33	109.41	99.81
Shareholders’ Equity Per Share	118.33	113.82	113.33	109.42	99.83
Tax and Other Ratios
Effective Tax Rate	0.19	-0.83	0.18	0.20	0.18
Revenue Per Share	7.65	8.13	8.93	8.39	7.48
Net Income Per Share	9.00	4.53	7.19	12.97	6.37
Tax Burden	0.81	1.83	0.82	0.80	0.82
Interest Burden	0.93	0.83	0.97	0.98	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.55	1.33	0.96	0.50	0.72

Currency in CHF

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