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SF Urban Properties AG (CH:SFPN)
:SFPN
Switzerland Market
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SF Urban Properties AG (SFPN) Stock Statistics & Valuation Metrics

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Total Valuation

SF Urban Properties AG has a market cap or net worth of CHF328.49M. The enterprise value is CHF766.19M.
Market CapCHF328.49M
Enterprise ValueCHF766.19M

Share Statistics

SF Urban Properties AG has 2,729,551 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,729,551
Owned by Insiders
Owned by Institutions

Financial Efficiency

SF Urban Properties AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee30.08M
Profits Per Employee21.90M
Employee Count2
Asset Turnover0.06
Inventory Turnover0.33

Valuation Ratios

The current PE Ratio of SF Urban Properties AG is 7.8. SF Urban Properties AG’s PEG ratio is 0.05.
PE Ratio7.8
PS Ratio5.75
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-22.64
Price to Operating Cash Flow-21.68
PEG Ratio0.05

Income Statement

In the last 12 months, SF Urban Properties AG had revenue of 60.17M and earned 42.68M in profits. Earnings per share was 12.73.
Revenue60.17M
Gross Profit32.83M
Operating Income27.17M
Pretax Income54.30M
Net Income42.68M
EBITDA58.17M
Earnings Per Share (EPS)12.73

Cash Flow

In the last 12 months, operating cash flow was -15.27M and capital expenditures 0.00, giving a free cash flow of -15.27M billion.
Operating Cash Flow-15.27M
Free Cash Flow-15.27M
Free Cash Flow per Share-5.60

Dividends & Yields

SF Urban Properties AG pays an annual dividend of CHF3.65, resulting in a dividend yield of 3.65%
Dividend Per ShareCHF3.65
Dividend Yield3.65%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change5.31%
50-Day Moving Average100.14
200-Day Moving Average98.31
Relative Strength Index (RSI)44.19
Average Volume (3m)1.84K

Important Dates

SF Urban Properties AG upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

SF Urban Properties AG as a current ratio of 0.88, with Debt / Equity ratio of 108.19%
Current Ratio0.88
Quick Ratio0.29
Debt to Market Cap1.27
Net Debt to EBITDA7.49
Interest Coverage Ratio7.01

Taxes

In the past 12 months, SF Urban Properties AG has paid 10.49M in taxes.
Income Tax10.49M
Effective Tax Rate0.19

Enterprise Valuation

SF Urban Properties AG EV to EBITDA ratio is 13.43, with an EV/FCF ratio of -51.16.
EV to Sales12.99
EV to EBITDA13.43
EV to Free Cash Flow-51.16
EV to Operating Cash Flow-51.16

Balance Sheet

SF Urban Properties AG has CHF7.36M in cash and marketable securities with CHF443.00M in debt, giving a net cash position of -CHF435.65M billion.
Cash & Marketable SecuritiesCHF7.36M
Total DebtCHF443.00M
Net Cash-CHF435.65M
Net Cash Per Share-CHF159.60
Tangible Book Value Per ShareCHF119.45

Margins

Gross margin is 77.09%, with operating margin of 45.15%, and net profit margin of 70.94%.
Gross Margin77.09%
Operating Margin45.15%
Pretax Margin90.24%
Net Profit Margin70.94%
EBITDA Margin96.69%
EBIT Margin96.69%

Analyst Forecast

The average price target for SF Urban Properties AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.40%
EPS Growth Forecast167.26%

Scores

Smart ScoreN/A
AI Score