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PSP Swiss Property AG (CH:PSPN)
:PSPN
Switzerland Market
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 Q1 2026 was CHF0.93. For the 2026 fiscal year, CH:PSPN's free cash flow was decreased by CHF and operating cash flow was CHF1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.35 0.10 0.24 0.33 0.12
Quick Ratio
 0.35 0.10 0.18 0.28 0.07
Cash Ratio
 0.33 0.08 0.12 0.24 0.04
Solvency Ratio
 0.09 0.09 0.08 0.05 0.12
Operating Cash Flow Ratio
 0.32 0.41 0.45 0.47 0.57
Short-Term Operating Cash Flow Coverage
 0.32 0.41 0.61 0.62 0.72
Net Current Asset Value
CHF -4.44BCHF -4.48BCHF -4.40BCHF -4.37BCHF -4.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.34 0.35 0.21
Debt-to-Equity Ratio
 0.62 0.60 0.63 0.66 0.37
Debt-to-Capital Ratio
 0.38 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
 1.82 1.80 1.83 1.87 1.82
Debt Service Coverage Ratio
 0.59 0.76 1.07 0.49 0.48
Interest Coverage Ratio
 11.49 8.66 14.06 12.32 34.48
Debt to Market Cap
 0.51 0.51 0.57 0.64 0.62
Interest Debt Per Share
 77.86 74.38 74.55 76.09 42.72
Net Debt to EBITDA
 6.09 6.16 6.81 24.04 6.59
Profitability Margins
Gross Profit Margin
93.62%89.81%93.25%87.70%77.30%
EBIT Margin
150.68%143.61%132.57%36.78%101.61%
EBITDA Margin
150.98%143.89%132.82%37.10%71.32%
Operating Profit Margin
113.97%82.03%132.46%79.77%101.49%
Pretax Profit Margin
140.76%134.14%123.15%30.38%98.67%
Net Profit Margin
115.33%108.72%101.85%55.68%80.54%
Continuous Operations Profit Margin
115.33%108.72%101.85%55.68%80.54%
Net Income Per EBT
81.93%81.05%82.71%183.30%81.63%
EBT Per EBIT
123.51%163.53%92.97%38.08%97.22%
Return on Assets (ROA)
3.97%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)
4.21%3.20%5.16%3.23%4.66%
Return on Invested Capital (ROIC)
3.21%2.45%4.12%3.08%3.62%
Return on Tangible Assets
3.97%4.01%3.78%99.46%3.48%
Earnings Yield
6.00%6.21%6.34%3.85%6.63%
Efficiency Ratios
Receivables Turnover
 24.38 44.80 24.13 23.22 21.90
Payables Turnover
 0.00 1.07 0.82 1.59 3.83
Inventory Turnover
 0.00 0.00 0.90 1.54 3.66
Fixed Asset Turnover
 522.37 522.55 431.07 810.47 1.23K
Asset Turnover
 0.03 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.74 -0.88 -0.97 -0.84 -1.28
Cash Conversion Cycle
 14.97 -331.39 -25.63 23.43 21.16
Days of Sales Outstanding
 14.97 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
 0.00 339.54 444.73 229.50 95.36
Operating Cycle
 14.97 8.15 419.10 252.93 116.52
Cash Flow Ratios
Operating Cash Flow Per Share
 5.07 4.95 4.64 6.04 6.90
Free Cash Flow Per Share
 2.99 3.49 2.65 6.03 3.63
CapEx Per Share
 2.08 1.46 2.00 <0.01 3.27
Free Cash Flow to Operating Cash Flow
 0.59 0.70 0.57 1.00 0.53
Dividend Paid and CapEx Coverage Ratio
 0.85 0.92 0.79 1.59 0.98
Capital Expenditure Coverage Ratio
 2.43 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
 0.65 0.60 0.58 0.74 0.77
Free Cash Flow Yield
1.99%2.43%2.05%5.13%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.66 16.11 15.77 25.98 15.08
Price-to-Sales (P/S) Ratio
 19.22 17.52 16.06 14.47 12.15
Price-to-Book (P/B) Ratio
 1.20 1.17 1.09 1.03 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 50.16 41.12 48.70 19.49 29.90
Price-to-Operating Cash Flow Ratio
 29.56 28.97 27.76 19.48 15.73
Price-to-Earnings Growth (PEG) Ratio
 1.01 1.78 0.20 -0.70 -0.34
Price-to-Fair Value
 1.20 1.17 1.09 1.03 0.96
Enterprise Value Multiple
 18.82 18.34 18.90 63.04 23.63
Enterprise Value
 10.17B 9.91B 9.24B 8.72B 6.90B
EV to EBITDA
 18.82 18.34 18.90 63.04 23.63
EV to Sales
 28.41 26.38 25.10 23.38 16.85
EV to Free Cash Flow
 74.18 61.92 76.12 31.51 41.47
EV to Operating Cash Flow
 43.71 43.63 43.39 31.49 21.82
Tangible Book Value Per Share
 124.47 123.07 117.95 -95.00 113.33
Shareholders’ Equity Per Share
 124.47 123.07 117.96 113.82 113.33
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.17 -0.83 0.18
Revenue Per Share
 7.80 8.19 8.03 8.13 8.93
Net Income Per Share
 9.00 8.91 8.17 4.53 7.19
Tax Burden
 0.82 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
 0.01 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.56 0.56 0.57 1.33 0.96
Currency in CHF