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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 Q3 2025 was CHF0.94. For the 2025 fiscal year, CH:PSPN's free cash flow was decreased by CHF and operating cash flow was CHF0.90. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.24	0.33	0.12	0.46
Quick Ratio	0.23	0.18	0.28	0.07	0.16
Cash Ratio	0.18	0.12	0.24	0.04	0.07
Solvency Ratio	0.09	0.08	0.05	0.12	0.18
Operating Cash Flow Ratio	0.42	0.45	0.47	0.57	1.07
Short-Term Operating Cash Flow Coverage	0.68	0.61	0.62	0.72	1.70
Net Current Asset Value	CHF -4.36B	CHF -4.40B	CHF -4.37B	CHF -4.22B	CHF -4.03B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.34	0.35	0.21	0.21
Debt-to-Equity Ratio	0.42	0.63	0.66	0.37	0.39
Debt-to-Capital Ratio	0.29	0.38	0.40	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.26	0.36	0.37	0.34	0.36
Financial Leverage Ratio	1.84	1.83	1.87	1.82	1.83
Debt Service Coverage Ratio	1.15	1.07	0.83	0.48	0.76
Interest Coverage Ratio	15.02	14.06	12.32	34.48	64.02
Debt to Market Cap	0.32	0.57	0.64	0.62	0.58
Interest Debt Per Share	50.70	74.55	76.09	42.72	42.50
Net Debt to EBITDA	4.08	6.81	11.13	6.59	6.68
Profitability Margins
Gross Profit Margin	94.20%	93.25%	87.70%	77.30%	81.33%
EBIT Margin	148.59%	132.57%	36.78%	101.61%	195.25%
EBITDA Margin	148.88%	132.82%	80.09%	71.32%	74.63%
Operating Profit Margin	148.55%	132.46%	79.77%	101.49%	195.10%
Pretax Profit Margin	138.70%	123.15%	30.38%	98.67%	192.21%
Net Profit Margin	113.50%	101.85%	55.68%	80.54%	154.64%
Continuous Operations Profit Margin	113.50%	101.85%	55.68%	80.54%	154.64%
Net Income Per EBT	81.83%	82.71%	183.30%	81.63%	80.46%
EBT Per EBIT	93.37%	92.97%	38.08%	97.22%	98.52%
Return on Assets (ROA)	4.04%	3.78%	2.12%	3.48%	6.48%
Return on Equity (ROE)	7.49%	6.93%	3.98%	6.35%	11.86%
Return on Capital Employed (ROCE)	5.60%	5.16%	3.23%	4.66%	8.43%
Return on Invested Capital (ROIC)	4.42%	4.12%	5.65%	3.62%	6.65%
Return on Tangible Assets	4.04%	3.78%	99.46%	3.48%	6.48%
Earnings Yield	5.75%	6.34%	3.85%	6.63%	11.41%
Efficiency Ratios
Receivables Turnover	16.40	24.13	0.00	21.90	20.16
Payables Turnover	0.56	0.82	1.59	3.83	8.38
Inventory Turnover	0.16	0.90	1.54	3.66	0.85
Fixed Asset Turnover	478.60	431.07	810.47	1.23K	976.59
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-1.07	-0.97	-0.84	-1.28	-1.60
Cash Conversion Cycle	1.68K	-25.63	7.71	21.16	406.48
Days of Sales Outstanding	22.25	15.13	0.00	16.67	18.11
Days of Inventory Outstanding	2.31K	403.97	237.21	99.85	431.94
Days of Payables Outstanding	653.35	444.73	229.50	95.36	43.57
Operating Cycle	2.34K	419.10	237.21	116.52	450.05
Cash Flow Ratios
Operating Cash Flow Per Share	5.19	4.64	6.04	6.90	6.49
Free Cash Flow Per Share	3.25	2.65	6.03	3.63	3.04
CapEx Per Share	1.93	2.00	<0.01	3.27	3.45
Free Cash Flow to Operating Cash Flow	0.63	0.57	1.00	0.53	0.47
Dividend Paid and CapEx Coverage Ratio	0.89	0.79	1.59	0.98	0.91
Capital Expenditure Coverage Ratio	2.68	2.33	1.43K	2.11	1.88
Operating Cash Flow Coverage Ratio	0.10	0.06	0.08	0.16	0.15
Operating Cash Flow to Sales Ratio	0.66	0.58	0.74	0.77	0.77
Free Cash Flow Yield	2.10%	2.05%	5.13%	3.34%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.40	15.77	25.98	15.08	8.76
Price-to-Sales (P/S) Ratio	19.75	16.06	14.47	12.15	13.55
Price-to-Book (P/B) Ratio	1.29	1.09	1.03	0.96	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	47.64	48.70	19.49	29.90	37.43
Price-to-Operating Cash Flow Ratio	29.88	27.76	19.48	15.73	17.53
Price-to-Earnings Growth (PEG) Ratio	-15.68	0.20	-0.70	-0.34	0.08
Price-to-Fair Value	1.29	1.09	1.03	0.96	1.04
Enterprise Value Multiple	17.35	18.90	29.20	23.63	24.84
Enterprise Value	9.30B	9.24B	8.72B	6.90B	7.13B
EV to EBITDA	17.35	18.90	29.20	23.63	24.84
EV to Sales	25.84	25.10	23.38	16.85	18.54
EV to Free Cash Flow	62.31	76.12	31.51	41.47	51.19
EV to Operating Cash Flow	39.08	43.39	31.49	21.82	23.98
Tangible Book Value Per Share	119.76	117.95	-95.00	113.33	109.41
Shareholders’ Equity Per Share	119.76	117.96	113.82	113.33	109.42
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	-0.83	0.18	0.20
Revenue Per Share	7.85	8.03	8.13	8.93	8.39
Net Income Per Share	8.91	8.17	4.53	7.19	12.97
Tax Burden	0.82	0.83	1.83	0.82	0.80
Interest Burden	0.93	0.93	0.83	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.58	0.57	1.33	0.96	0.50

Currency in CHF