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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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2 Followers

PSP Swiss Property AG Ratios

CH:PSPN's free cash flow for Q1 2025 was CHF0.95. For the 2025 fiscal year, CH:PSPN's free cash flow was decreased by CHF and operating cash flow was CHF1.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.33	0.12	0.46	0.35
Quick Ratio	0.16	0.28	0.07	0.16	0.14
Cash Ratio	0.08	0.24	0.04	0.07	0.06
Solvency Ratio	0.08	0.05	0.12	0.18	0.09
Operating Cash Flow Ratio	0.46	0.47	0.57	1.07	0.41
Short-Term Operating Cash Flow Coverage	0.62	0.62	0.72	1.70	0.49
Net Current Asset Value	CHF -4.36B	CHF -4.37B	CHF -4.22B	CHF -4.03B	CHF -3.90B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.21	0.21	0.24
Debt-to-Equity Ratio	0.61	0.66	0.37	0.39	0.44
Debt-to-Capital Ratio	0.38	0.40	0.27	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.34	0.36	0.36
Financial Leverage Ratio	1.81	1.87	1.82	1.83	1.89
Debt Service Coverage Ratio	1.05	0.83	0.48	0.76	0.46
Interest Coverage Ratio	13.34	12.32	34.48	64.02	26.99
Debt to Market Cap	0.51	0.64	0.62	0.58	0.56
Interest Debt Per Share	73.58	76.09	42.72	42.50	44.71
Net Debt to EBITDA	7.26	11.13	6.59	6.68	7.40
Profitability Margins
Gross Profit Margin	94.26%	87.70%	77.30%	81.33%	85.32%
EBIT Margin	129.17%	36.78%	101.61%	195.25%	108.43%
EBITDA Margin	125.72%	80.09%	71.32%	74.63%	79.04%
Operating Profit Margin	129.15%	79.77%	101.49%	195.10%	108.27%
Pretax Profit Margin	119.50%	30.38%	98.67%	192.21%	104.42%
Net Profit Margin	97.83%	55.68%	80.54%	154.64%	85.17%
Continuous Operations Profit Margin	97.83%	55.68%	80.54%	154.64%	85.17%
Net Income Per EBT	81.87%	183.30%	81.63%	80.46%	81.57%
EBT Per EBIT	92.52%	38.08%	97.22%	98.52%	96.44%
Return on Assets (ROA)	3.57%	2.12%	3.48%	6.48%	3.37%
Return on Equity (ROE)	6.64%	3.98%	6.35%	11.86%	6.38%
Return on Capital Employed (ROCE)	4.93%	3.23%	4.66%	8.43%	4.55%
Return on Invested Capital (ROIC)	3.90%	5.65%	3.62%	6.65%	3.53%
Return on Tangible Assets	3.57%	99.46%	3.48%	6.48%	3.37%
Earnings Yield	5.47%	3.85%	6.63%	11.41%	5.38%
Efficiency Ratios
Receivables Turnover	20.14	0.00	21.90	20.16	13.25
Payables Turnover	0.49	1.59	3.83	8.38	6.75
Inventory Turnover	0.76	1.54	3.66	0.85	0.45
Fixed Asset Turnover	441.93	810.47	1.23K	976.59	753.71
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-1.04	-0.84	-1.28	-1.60	-0.79
Cash Conversion Cycle	-245.64	7.71	21.16	406.48	790.24
Days of Sales Outstanding	18.12	0.00	16.67	18.11	27.54
Days of Inventory Outstanding	482.89	237.21	99.85	431.94	816.76
Days of Payables Outstanding	746.65	229.50	95.36	43.57	54.06
Operating Cycle	501.01	237.21	116.52	450.05	844.30
Cash Flow Ratios
Operating Cash Flow Per Share	4.39	6.04	6.90	6.49	4.57
Free Cash Flow Per Share	2.63	6.03	3.63	3.04	1.66
CapEx Per Share	1.76	<0.01	3.27	3.45	2.92
Free Cash Flow to Operating Cash Flow	0.60	1.00	0.53	0.47	0.36
Dividend Paid and CapEx Coverage Ratio	0.78	1.59	0.98	0.91	0.70
Capital Expenditure Coverage Ratio	2.49	1.43K	2.11	1.88	1.57
Operating Cash Flow Coverage Ratio	0.06	0.08	0.16	0.15	0.10
Operating Cash Flow to Sales Ratio	0.56	0.74	0.77	0.77	0.61
Free Cash Flow Yield	1.86%	5.13%	3.34%	2.67%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.29	25.98	15.08	8.76	18.58
Price-to-Sales (P/S) Ratio	17.90	14.47	12.15	13.55	15.82
Price-to-Book (P/B) Ratio	1.18	1.03	0.96	1.04	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	53.74	19.49	29.90	37.43	71.40
Price-to-Operating Cash Flow Ratio	32.18	19.48	15.73	17.53	25.87
Price-to-Earnings Growth (PEG) Ratio	-3.33	-0.70	-0.34	0.08	-0.52
Price-to-Fair Value	1.18	1.03	0.96	1.04	1.18
Enterprise Value Multiple	21.49	29.20	23.63	24.84	27.42
Enterprise Value	9.79B	8.72B	6.90B	7.13B	7.43B
EV to EBITDA	21.49	29.20	23.63	24.84	27.42
EV to Sales	27.02	23.38	16.85	18.54	21.67
EV to Free Cash Flow	81.13	31.51	41.47	51.19	97.78
EV to Operating Cash Flow	48.58	31.49	21.82	23.98	35.43
Tangible Book Value Per Share	119.33	-95.00	113.33	109.41	99.81
Shareholders’ Equity Per Share	119.35	113.82	113.33	109.42	99.83
Tax and Other Ratios
Effective Tax Rate	0.18	-0.83	0.18	0.20	0.18
Revenue Per Share	7.90	8.13	8.93	8.39	7.48
Net Income Per Share	7.73	4.53	7.19	12.97	6.37
Tax Burden	0.82	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	0.57	1.33	0.96	0.50	0.72

Currency in CHF

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