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Total Valuation
PSP Swiss Property AG has a market cap or net worth of CHF6.53B. The enterprise value is CHF9.96K.
Market CapCHF6.53B
Enterprise ValueCHF9.96K
Share Statistics
PSP Swiss Property AG has 45,867,893 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,867,893
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
PSP Swiss Property AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.47M
Profits Per Employee4.86M
Employee Count84
Asset Turnover0.04
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of PSP Swiss Property AG is 15.8. PSP Swiss Property AG’s PEG ratio is 1.78.
PE Ratio15.8
PS Ratio17.52
PB Ratio1.17
Price to Fair Value1.17
Price to FCF41.12
Price to Operating Cash Flow27.98
PEG Ratio1.78
Income Statement
In the last 12 months, PSP Swiss Property AG had revenue of 375.71M and earned 408.47M in profits. Earnings per share was 8.91.
Revenue375.71M
Gross Profit337.42M
Operating Income308.19M
Pretax Income503.96M
Net Income408.47M
EBITDA540.61M
Earnings Per Share (EPS)8.91
Cash Flow
In the last 12 months, operating cash flow was 387.88M and capital expenditures -43.15M, giving a free cash flow of 344.73M billion.
Operating Cash Flow387.88M
Free Cash Flow344.73M
Free Cash Flow per Share7.52
Dividends & Yields
PSP Swiss Property AG pays an annual dividend of CHF3.95, resulting in a dividend yield of 2.78%
Dividend Per ShareCHF3.95
Dividend Yield2.78%
Payout Ratio56.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change7.27%
50-Day Moving Average144.60
200-Day Moving Average146.81
Relative Strength Index (RSI)37.80
Average Volume (3m)71.17K
Important Dates
PSP Swiss Property AG upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
PSP Swiss Property AG as a current ratio of 0.10, with Debt / Equity ratio of 61.94%
Current Ratio0.10
Quick Ratio-0.14
Debt to Market Cap0.51
Net Debt to EBITDA6.16
Interest Coverage Ratio8.66
Taxes
In the past 12 months, PSP Swiss Property AG has paid 95.49M in taxes.
Income Tax95.49M
Effective Tax Rate0.19
Enterprise Valuation
PSP Swiss Property AG EV to EBITDA ratio is 18.34, with an EV/FCF ratio of 61.92.
EV to Sales26.38
EV to EBITDA18.34
EV to Free Cash Flow61.92
EV to Operating Cash Flow43.63
Balance Sheet
PSP Swiss Property AG has CHF39.38M in cash and marketable securities with CHF3.39B in debt, giving a net cash position of -CHF3.35B billion.
Cash & Marketable SecuritiesCHF39.38M
Total DebtCHF3.39B
Net Cash-CHF3.35B
Net Cash Per Share-CHF72.96
Tangible Book Value Per ShareCHF123.07
Margins
Gross margin is 93.62%, with operating margin of 82.03%, and net profit margin of 108.72%.
Gross Margin93.62%
Operating Margin82.03%
Pretax Margin134.14%
Net Profit Margin108.72%
EBITDA Margin143.89%
EBIT Margin143.61%
Analyst Forecast
The average price target for PSP Swiss Property AG is CHF168.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF168.00
Price Target Upside16.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast44.13%
EPS Growth Forecast9.13%