Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 622.32M | 659.81M | 653.98M | 646.58M | 749.50M | 792.92M |
Gross Profit | 267.48M | 525.48M | 499.89M | 442.36M | 584.84M | 601.76M |
EBITDA | 413.77M | 521.83M | 147.52M | 368.12M | 387.24M | 349.05M |
Net Income | 359.77M | 360.25M | 236.02M | 404.43M | 498.89M | 610.51M |
Balance Sheet | ||||||
Total Assets | 14.08B | 13.84B | 13.78B | 13.77B | 13.50B | 12.73B |
Cash, Cash Equivalents and Short-Term Investments | 24.76M | 24.33M | 22.52M | 22.33M | 116.01M | 143.35M |
Total Debt | 5.66B | 5.54B | 5.68B | 5.51B | 5.43B | 5.16B |
Total Liabilities | 7.24B | 7.16B | 7.24B | 7.20B | 7.09B | 6.64B |
Stockholders Equity | 6.85B | 6.68B | 6.54B | 6.57B | 6.41B | 6.09B |
Cash Flow | ||||||
Free Cash Flow | 297.69M | 393.48M | 421.94M | 312.25M | 345.23M | 213.12M |
Operating Cash Flow | 297.93M | 403.79M | 430.58M | 323.71M | 366.07M | 234.72M |
Investing Cash Flow | 46.33M | 82.88M | -292.68M | -216.32M | -110.66M | 233.82M |
Financing Cash Flow | -338.71M | -484.77M | -137.04M | -200.85M | -283.51M | -498.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $3.03B | 11.66 | 9.87% | 3.80% | 6.79% | 196.21% | |
71 Outperform | €592.45M | 17.17 | 6.89% | 3.62% | 3.38% | 111.64% | |
70 Outperform | CHF825.93M | 14.84 | 7.56% | 2.24% | 27.85% | 89.97% | |
69 Neutral | CHF6.23B | 15.08 | ― | 2.89% | -4.76% | 43.88% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | CHF8.87B | 24.02 | 5.24% | 3.14% | -6.88% | 90.76% |
Swiss Prime Site AG reported strong financial results for the first half of 2025, with a 3.4% increase in cash-effective results per share and a significant rise in asset management revenues by 41%. The company achieved these results despite challenges from construction projects and sales, thanks to strategic acquisitions and a capital increase of CHF 300 million aimed at profitable growth. The company maintained a stable financing structure with a loan-to-value ratio of 38.4% and expects further growth in assets under management and rental income stability for the full year.
The most recent analyst rating on (CH:SPSN) stock is a Hold with a CHF122.00 price target. To see the full list of analyst forecasts on Swiss Prime Site AG stock, see the CH:SPSN Stock Forecast page.
Swiss Prime Site AG has acquired a modern office property in Lausanne-West, enhancing its Western Switzerland portfolio. This acquisition, part of the company’s ongoing expansion strategy, promises a net rental income of CHF 4.75 million annually with a 4.0% yield and a 100% occupancy rate. The property, which meets high sustainability standards, is fully leased to renowned tenants from technology, defense, and research sectors, reflecting the region’s growth and attractiveness. This move aligns with Swiss Prime Site’s focus on modern, centrally located properties and supports its goal of achieving CHF 17 million in rental income by 2026.
The most recent analyst rating on (CH:SPSN) stock is a Hold with a CHF108.00 price target. To see the full list of analyst forecasts on Swiss Prime Site AG stock, see the CH:SPSN Stock Forecast page.