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Swiss Prime Site AG (CH:SPSN)
:SPSN
Total Valuation
Swiss Prime Site AG has a market cap or net worth of $8.79B. The enterprise value is CHF15.06B.
Market Cap$8.79B
Enterprise ValueCHF15.06B
Share Statistics
Swiss Prime Site AG has 80,234,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,234,375
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Swiss Prime Site AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.29M
Profits Per Employee703.61K
Employee Count512
Asset Turnover0.05
Inventory Turnover18.52
Valuation Ratios
The current PE Ratio of Swiss Prime Site AG is 23.7. Swiss Prime Site AG’s PEG ratio is 0.07.
PE Ratio23.7
PS Ratio11.55
PB Ratio1.14
Price to Fair Value1.14
Price to FCF19.37
Price to Operating Cash Flow29.64
PEG Ratio0.07
Income Statement
In the last 12 months, Swiss Prime Site AG had revenue of 659.81M and earned 360.25M in profits. Earnings per share was 4.69.
Revenue659.81M
Gross Profit525.48M
Operating Income531.28M
Pretax Income444.66M
Net Income360.25M
EBITDA521.83M
Earnings Per Share (EPS)4.69
Cash Flow
In the last 12 months, operating cash flow was 297.93M and capital expenditures -241.00K, giving a free cash flow of 297.69M billion.
Operating Cash Flow297.93M
Free Cash Flow297.69M
Free Cash Flow per Share3.71
Dividends & Yields
Swiss Prime Site AG pays an annual dividend of CHF3.45, resulting in a dividend yield of 3.15%
Dividend Per ShareCHF3.45
Dividend Yield3.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change19.31%
50-Day Moving Average112.27
200-Day Moving Average108.67
Relative Strength Index (RSI)41.92
Average Volume (3m)133.35K
Important Dates
Swiss Prime Site AG upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateMar 21, 2025
Financial Position
Swiss Prime Site AG as a current ratio of 0.20, with Debt / Equity ratio of 82.62%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.70
Net Debt to EBITDA10.57
Interest Coverage Ratio7.71
Taxes
In the past 12 months, Swiss Prime Site AG has paid 84.41M in taxes.
Income Tax84.41M
Effective Tax Rate0.19
Enterprise Valuation
Swiss Prime Site AG EV to EBITDA ratio is 25.17, with an EV/FCF ratio of 33.38.
EV to Sales19.91
EV to EBITDA25.17
EV to Free Cash Flow33.38
EV to Operating Cash Flow32.53
Balance Sheet
Swiss Prime Site AG has $24.76M in cash and marketable securities with $5.66B in debt, giving a net cash position of -$5.63B billion.
Cash & Marketable Securities$24.76M
Total Debt$5.66B
Net Cash-$5.63B
Net Cash Per Share-$70.18
Tangible Book Value Per Share$81.85
Margins
Gross margin is 42.98%, with operating margin of 80.52%, and net profit margin of 54.60%.
Gross Margin42.98%
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 $106.26, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$106.26
Price Target Upside-2.96% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-6.88%
EPS Growth Forecast90.76%