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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 CHF6.66B. The enterprise value is CHF8.70B.
Market CapCHF6.66B
Enterprise ValueCHF8.70B
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 4.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.78M
Profits Per Employee4.87M
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 -0.34.
PE Ratio15.77
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.09
Price to FCF29.90
Price to Operating Cash Flow15.73
PEG Ratio-0.34
Income Statement
In the last 12 months, PSP Swiss Property AG had revenue of 368.14M and earned 374.95M in profits. Earnings per share was 8.17.
Revenue368.14M
Gross Profit343.29M
Operating Income487.62M
Pretax Income453.35M
Net Income374.95M
EBITDA488.97M
Earnings Per Share (EPS)8.17
Cash Flow
In the last 12 months, operating cash flow was 212.96M and capital expenditures -67.61M, giving a free cash flow of 145.35M billion.
Operating Cash Flow212.96M
Free Cash Flow145.35M
Free Cash Flow per Share3.17
Dividends & Yields
PSP Swiss Property AG pays an annual dividend of CHF3.9, resulting in a dividend yield of 2.69%
Dividend Per ShareCHF3.9
Dividend Yield2.69%
Payout Ratio57.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change33.80%
50-Day Moving Average142.12
200-Day Moving Average129.06
Relative Strength Index (RSI)55.14
Average Volume (3m)84.93K
Important Dates
PSP Swiss Property AG upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateApr 07, 2025
Financial Position
PSP Swiss Property AG as a current ratio of 0.24, with Debt / Equity ratio of 37.46%
Current Ratio0.24
Quick Ratio0.18
Debt to Market Cap0.57
Net Debt to EBITDA6.81
Interest Coverage Ratio14.06
Taxes
In the past 12 months, PSP Swiss Property AG has paid 78.40M in taxes.
Income Tax78.40M
Effective Tax Rate0.17
Enterprise Valuation
PSP Swiss Property AG EV to EBITDA ratio is 18.90, with an EV/FCF ratio of 76.12.
EV to Sales25.10
EV to EBITDA18.90
EV to Free Cash Flow76.12
EV to Operating Cash Flow43.39
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 77.30%, with operating margin of 132.46%, and net profit margin of 101.85%.
Gross Margin77.30%
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 CHF139.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF139.33
Price Target Upside-3.78% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.84%
EPS Growth Forecast53.10%