PSP Swiss Property AG (CH:PSPN)
:PSPN
Want to see CH:PSPN full AI Analyst Report?
Total Valuation
PSP Swiss Property AG has a market cap or net worth of CHF6.76B. The enterprise value is CHF10.17B.
Market CapCHF6.76B
Enterprise ValueCHF10.17B
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 Employee4.88M
Profits Per Employee5.30M
Employee Count77
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PSP Swiss Property AG is 28.1. PSP Swiss Property AG’s PEG ratio is 1.78.
PE Ratio28.1
PS Ratio17.52
PB Ratio1.17
Price to Fair Value1.17
Price to FCF41.12
Price to Operating Cash Flow29.19
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 232.59M and capital expenditures -95.53M, giving a free cash flow of 137.06M billion.
Operating Cash Flow232.59M
Free Cash Flow137.06M
Free Cash Flow per Share2.99
Dividends & Yields
PSP Swiss Property AG pays an annual dividend of CHF3.9, resulting in a dividend yield of 2.74%
Dividend Per ShareCHF3.9
Dividend Yield2.74%
Payout Ratio56.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change4.20%
50-Day Moving Average154.96
200-Day Moving Average142.94
Relative Strength Index (RSI)35.58
Average Volume (3m)71.17K
Important Dates
PSP Swiss Property AG upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 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 Ratio0.10
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 CHF244.45M in cash and marketable securities with CHF3.54B in debt, giving a net cash position of -CHF3.29B billion.
Cash & Marketable SecuritiesCHF244.45M
Total DebtCHF3.54B
Net Cash-CHF3.29B
Net Cash Per Share-CHF71.76
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 CHF153.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF153.75
Price Target Upside-2.63% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.21%
EPS Growth Forecast16.41%