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Swiss Prime Site AG (SWPRF)
OTHER OTC:SWPRF
Total Valuation
Swiss Prime Site AG has a market cap or net worth of $14.22B. The enterprise value is $17.16B.
Market Cap$14.22B
Enterprise Value$17.16B
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 2.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.08M
Profits Per Employee747.01K
Employee Count512
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Prime Site AG is 30.9. Swiss Prime Site AG’s PEG ratio is 12.05.
PE Ratio30.9
PS Ratio17.76
PB Ratio1.39
Price to Fair Value1.39
Price to FCF32.69
Price to Operating Cash Flow36.92
PEG Ratio12.05
Income Statement
In the last 12 months, Swiss Prime Site AG had revenue of 553.39M and earned 382.47M in profits. Earnings per share was 4.79.
Revenue553.39M
Gross Profit484.56M
Operating Income405.17M
Pretax Income489.89M
Net Income382.47M
EBITDA410.63M
Earnings Per Share (EPS)4.79
Cash Flow
In the last 12 months, operating cash flow was 300.73M and capital expenditures -66.00K, giving a free cash flow of 300.66M billion.
Operating Cash Flow300.73M
Free Cash Flow300.66M
Free Cash Flow per Share3.75
Dividends & Yields
Swiss Prime Site AG pays an annual dividend of $3.913, resulting in a dividend yield of 3.09%
Dividend Per Share$3.913
Dividend Yield3.09%
Payout Ratio68.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change54.36%
50-Day Moving Average156.92
200-Day Moving Average145.94
Relative Strength Index (RSI)76.47
Average Volume (3m)8.00
Important Dates
Swiss Prime Site AG upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Swiss Prime Site AG as a current ratio of 0.20, with Debt / Equity ratio of 86.11%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.60
Net Debt to EBITDA14.74
Interest Coverage Ratio6.67
Taxes
In the past 12 months, Swiss Prime Site AG has paid 107.42M in taxes.
Income Tax107.42M
Effective Tax Rate0.22
Enterprise Valuation
Swiss Prime Site AG EV to EBITDA ratio is 38.68, with an EV/FCF ratio of 52.82.
EV to Sales28.70
EV to EBITDA38.68
EV to Free Cash Flow52.82
EV to Operating Cash Flow52.81
Balance Sheet
Swiss Prime Site AG has $32.55M in cash and marketable securities with $6.09B in debt, giving a net cash position of -$6.05B billion.
Cash & Marketable Securities$32.55M
Total Debt$6.09B
Net Cash-$6.05B
Net Cash Per Share-$75.44
Tangible Book Value Per Share$84.06
Margins
Gross margin is 0.00%, with operating margin of 73.22%, and net profit margin of 69.11%.
Gross Margin0.00%
Operating Margin73.22%
Pretax Margin88.52%
Net Profit Margin69.11%
EBITDA Margin74.20%
EBIT Margin73.22%
Analyst Forecast
The average price target for Swiss Prime Site AG is $152.55, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$152.55
Price Target Upside-13.18% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―