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Swiss Prime Site AG (CH:SPSN)
:SPSN
RESEARCH TOOLSreports
Total Valuation
Swiss Prime Site AG has a market cap or net worth of CHF9.44B. The enterprise value is ―.
Market CapCHF9.44B
Enterprise Value―
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 ― 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 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 21.15. Swiss Prime Site AG’s PEG ratio is 0.41.
PE Ratio21.15
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.14
Price to FCF22.93
Price to Operating Cash Flow21.95
PEG Ratio0.41
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 365.42M and capital expenditures -851.00K, giving a free cash flow of 364.57M billion.
Operating Cash Flow365.42M
Free Cash Flow364.57M
Free Cash Flow per Share4.54
Dividends & Yields
Swiss Prime Site AG pays an annual dividend of CHF1.725, resulting in a dividend yield of 2.77%
Dividend Per ShareCHF1.725
Dividend Yield2.77%
Payout Ratio76.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change44.45%
50-Day Moving Average111.02
200-Day Moving Average98.98
Relative Strength Index (RSI)64.14
Average Volume (3m)176.84K
Important Dates
Swiss Prime Site AG upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
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 82.93%
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 84.41M in taxes.
Income Tax84.41M
Effective Tax Rate0.19
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 76.78%, with operating margin of 80.52%, and net profit margin of 54.60%.
Gross Margin76.78%
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 CHF102.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF102.00
Price Target Upside-13.56% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.74%
EPS Growth Forecast296.56%