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PSP Swiss Property AG (CH:PSPN)
:PSPN
RESEARCH TOOLSreports
Total Valuation
PSP Swiss Property AG has a market cap or net worth of CHF6.46B. The enterprise value is CHF9.24B.
Market CapCHF6.46B
Enterprise ValueCHF9.24B
Share Statistics
PSP Swiss Property AG has 45.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45.87M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
PSP Swiss Property AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeCHF4,781,298.701
Profits Per EmployeeCHF4,869,467.532
Employee Count77
Asset Turnover0.04
Inventory Turnover0.90
Valuation Ratios
The current PE Ratio of PSP Swiss Property AG is 15.77. PSP Swiss Property AG’s PEG ratio is 0.20.
PE Ratio15.77
PS Ratio16.06
PB Ratio1.09
Price to Fair Value1.09
Price to FCF48.70
Price to Operating Cash Flow27.76
PEG Ratio0.20
Income Statement
In the last 12 months, PSP Swiss Property AG had revenue of CHF368.16M and earned CHF374.95M in profits. Earnings per share was CHF8.18.
RevenueCHF368.16M
Gross ProfitCHF343.09M
Operating IncomeCHF456.41M
Pretax IncomeCHF453.35M
Net IncomeCHF374.95M
EBITDA443.89M
Earnings Per Share (EPS)8.18
Cash Flow
In the last 12 months, operating cash flow was CHF212.96M and capital expenditures -CHF67.61M, giving a free cash flow of CHF145.35M billion.
Operating Cash FlowCHF212.96M
Free Cash FlowCHF145.35M
Free Cash Flow per ShareCHF3.17
Dividends & Yields
PSP Swiss Property AG pays an annual dividend of CHF3.90, resulting in a dividend yield of 2.73%
Dividend Per ShareCHF3.90
Dividend Yield2.73%
Payout Ratio56.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change25.35%
50-Day Moving Average132.20
200-Day Moving Average124.04
Relative Strength Index (RSI)70.88
Average Volume (3m)116.95K
Important Dates
PSP Swiss Property AG upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 7, 2025
Financial Position
PSP Swiss Property AG as a current ratio of 0.24, with Debt / Equity ratio of 0.63
Current Ratio0.24
Quick Ratio0.18
Debt to Market Cap0.57
Net Debt to EBITDA―
Interest Coverage Ratio14.06
Taxes
In the past 12 months, PSP Swiss Property AG has paid CHF78.40M in taxes.
Income TaxCHF78.40M
Effective Tax Rate17.29%
Enterprise Valuation
PSP Swiss Property AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PSP Swiss Property AG has CHF56.97M in cash and marketable securities with CHF3.38B in debt, giving a net cash position of CHF3.33B billion.
Cash & Marketable SecuritiesCHF56.97M
Total DebtCHF3.38B
Net CashCHF3.33B
Net Cash Per ShareCHF72.55
Tangible Book Value Per ShareCHF117.96
Margins
Gross margin is 93.25%, with operating margin of 132.46%, and net profit margin of 101.85%.
Gross Margin93.25%
Operating Margin132.46%
Pretax Margin123.15%
Net Profit Margin101.85%
EBITDA Margin132.82%
EBIT Margin132.57%
Analyst Forecast
The average price target for PSP Swiss Property AG is CHF125.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF125.83
Price Target Upside-11.39%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast