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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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3 Followers

PSP Swiss Property AG Ratios

CH:PSPN's free cash flow for Q4 2025 was CHF0.93. For the 2025 fiscal year, CH:PSPN's free cash flow was decreased by CHF and operating cash flow was CHF2.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.10	0.10	0.24	0.33	0.12
Quick Ratio	0.10	0.10	0.18	0.28	0.07
Cash Ratio	0.08	0.08	0.12	0.24	0.04
Solvency Ratio	0.09	0.09	0.08	0.05	0.12
Operating Cash Flow Ratio	0.41	0.41	0.45	0.47	0.57
Short-Term Operating Cash Flow Coverage	0.41	0.41	0.61	0.62	0.72
Net Current Asset Value	CHF -4.48B	CHF -4.48B	CHF -4.40B	CHF -4.37B	CHF -4.22B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.34	0.35	0.21
Debt-to-Equity Ratio	0.60	0.60	0.63	0.66	0.37
Debt-to-Capital Ratio	0.37	0.37	0.38	0.40	0.27
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.36	0.37	0.34
Financial Leverage Ratio	1.80	1.80	1.83	1.87	1.82
Debt Service Coverage Ratio	0.76	0.76	1.07	0.49	0.48
Interest Coverage Ratio	11.88	8.66	14.06	12.32	34.48
Debt to Market Cap	0.46	0.51	0.57	0.64	0.62
Interest Debt Per Share	74.38	74.38	74.55	76.09	42.72
Net Debt to EBITDA	6.16	6.16	6.81	24.04	6.59
Profitability Margins
Gross Profit Margin	94.00%	89.81%	93.25%	87.70%	77.30%
EBIT Margin	151.13%	143.61%	132.57%	36.78%	101.61%
EBITDA Margin	151.43%	143.89%	132.82%	37.10%	71.32%
Operating Profit Margin	118.10%	82.03%	132.46%	79.77%	101.49%
Pretax Profit Margin	141.19%	134.14%	123.15%	30.38%	98.67%
Net Profit Margin	114.43%	108.72%	101.85%	55.68%	80.54%
Continuous Operations Profit Margin	114.44%	108.72%	101.85%	55.68%	80.54%
Net Income Per EBT	81.05%	81.05%	82.71%	183.30%	81.63%
EBT Per EBIT	119.55%	163.53%	92.97%	38.08%	97.22%
Return on Assets (ROA)	4.01%	4.01%	3.78%	2.12%	3.48%
Return on Equity (ROE)	7.41%	7.24%	6.93%	3.98%	6.35%
Return on Capital Employed (ROCE)	4.38%	3.20%	5.16%	3.23%	4.66%
Return on Invested Capital (ROIC)	3.36%	2.45%	4.12%	3.08%	3.62%
Return on Tangible Assets	4.01%	4.01%	3.78%	99.46%	3.48%
Earnings Yield	5.52%	6.21%	6.34%	3.85%	6.63%
Efficiency Ratios
Receivables Turnover	42.56	44.80	24.13	23.22	21.90
Payables Turnover	0.60	1.07	0.82	1.59	3.83
Inventory Turnover	0.00	0.00	0.90	1.54	3.66
Fixed Asset Turnover	496.45	522.55	431.07	810.47	1.23K
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.90	-0.88	-0.97	-0.84	-1.28
Cash Conversion Cycle	-598.55	-331.39	-25.63	23.43	21.16
Days of Sales Outstanding	8.58	8.15	15.13	15.72	16.67
Days of Inventory Outstanding	0.00	0.00	403.97	237.21	99.85
Days of Payables Outstanding	607.13	339.54	444.73	229.50	95.36
Operating Cycle	8.58	8.15	419.10	252.93	116.52
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	4.95	4.64	6.04	6.90
Free Cash Flow Per Share	3.49	3.49	2.65	6.03	3.63
CapEx Per Share	1.46	1.46	2.00	<0.01	3.27
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.57	1.00	0.53
Dividend Paid and CapEx Coverage Ratio	0.92	0.92	0.79	1.59	0.98
Capital Expenditure Coverage Ratio	3.38	3.38	2.33	1.43K	2.11
Operating Cash Flow Coverage Ratio	0.07	0.07	0.06	0.08	0.16
Operating Cash Flow to Sales Ratio	0.64	0.60	0.58	0.74	0.77
Free Cash Flow Yield	2.17%	2.43%	2.05%	5.13%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.10	16.11	15.77	25.98	15.08
Price-to-Sales (P/S) Ratio	20.71	17.52	16.06	14.47	12.15
Price-to-Book (P/B) Ratio	1.31	1.17	1.09	1.03	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	46.19	41.12	48.70	19.49	29.90
Price-to-Operating Cash Flow Ratio	32.54	28.97	27.76	19.48	15.73
Price-to-Earnings Growth (PEG) Ratio	0.18	1.78	0.20	-0.70	-0.34
Price-to-Fair Value	1.31	1.17	1.09	1.03	0.96
Enterprise Value Multiple	19.84	18.34	18.90	63.04	23.63
Enterprise Value	10.72B	9.91B	9.24B	8.72B	6.90B
EV to EBITDA	19.84	18.34	18.90	63.04	23.63
EV to Sales	30.05	26.38	25.10	23.38	16.85
EV to Free Cash Flow	66.99	61.92	76.12	31.51	41.47
EV to Operating Cash Flow	47.20	43.63	43.39	31.49	21.82
Tangible Book Value Per Share	123.07	123.07	117.95	-95.00	113.33
Shareholders’ Equity Per Share	123.07	123.07	117.96	113.82	113.33
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.17	-0.83	0.18
Revenue Per Share	7.78	8.19	8.03	8.13	8.93
Net Income Per Share	8.91	8.91	8.17	4.53	7.19
Tax Burden	0.81	0.81	0.83	1.83	0.82
Interest Burden	0.93	0.93	0.93	0.83	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.00	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.56	0.56	0.57	1.33	0.96

Currency in CHF