Education
About Us
Working with TipRanks
Follow Us
Swiss Prime Site AG (CH:SPSN)
:SPSN
RESEARCH TOOLSreports
Total Valuation
Swiss Prime Site AG has a market cap or net worth of CHF8.66B. The enterprise value is .
Market CapCHF8.66B
Enterprise Value
Share Statistics
Swiss Prime Site AG has 80.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80.23M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Swiss Prime Site 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 EmployeeCHF1,308,259.766
Profits Per EmployeeCHF362,304.688
Employee Count512
Asset Turnover0.05
Inventory Turnover18.52
Valuation Ratios
The current PE Ratio of Swiss Prime Site AG is 21.15. Swiss Prime Site AG’s PEG ratio is 0.07.
PE Ratio21.15
PS Ratio11.55
PB Ratio1.14
Price to Fair Value1.14
Price to FCF19.37
Price to Operating Cash Flow18.87
PEG Ratio0.07
Income Statement
In the last 12 months, Swiss Prime Site AG had revenue of CHF669.83M and earned CHF185.50M in profits. Earnings per share was CHF2.41.
RevenueCHF669.83M
Gross ProfitCHF514.32M
Operating IncomeCHF436.33M
Pretax IncomeCHF210.19M
Net IncomeCHF185.50M
EBITDA408.74M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was CHF365.42M and capital expenditures -CHF851.00K, giving a free cash flow of CHF364.57M billion.
Operating Cash FlowCHF365.42M
Free Cash FlowCHF364.57M
Free Cash Flow per ShareCHF4.54
Dividends & Yields
Swiss Prime Site AG pays an annual dividend of CHF1.73, resulting in a dividend yield of 2.93%
Dividend Per ShareCHF1.73
Dividend Yield2.93%
Payout Ratio76.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change33.80%
50-Day Moving Average103.85
200-Day Moving Average94.80
Relative Strength Index (RSI)71.16
Average Volume (3m)237.98K
Important Dates
Swiss Prime Site AG upcoming earnings date is Aug 21, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Swiss Prime Site AG as a current ratio of 0.20, with Debt / Equity ratio of 0.83
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.70
Net Debt to EBITDA―
Interest Coverage Ratio7.71
Taxes
In the past 12 months, Swiss Prime Site AG has paid CHF25.07M in taxes.
Income TaxCHF25.07M
Effective Tax Rate18.98%
Enterprise Valuation
Swiss Prime Site 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
Swiss Prime Site AG has CHF19.37M in cash and marketable securities with CHF4.61B in debt, giving a net cash position of CHF4.59B billion.
Cash & Marketable SecuritiesCHF19.37M
Total DebtCHF4.61B
Net CashCHF4.59B
Net Cash Per ShareCHF57.20
Tangible Book Value Per ShareCHF81.85
Margins
Gross margin is 79.64%, with operating margin of 80.52%, and net profit margin of 54.60%.
Gross Margin79.64%
Operating Margin80.52%
Pretax Margin67.39%
Net Profit Margin54.60%
EBITDA Margin79.09%
EBIT Margin77.83%
Analyst Forecast
The average price target for Swiss Prime Site AG is CHF99.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF99.58
Price Target Upside-9.72%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast