PSP Swiss Property AG(CH:PSPN)
CHF 154.70-1.60 (-1.02%)
CH:PSPN
PSP Swiss Property AG financials statements
CHF 154.70
At close:-1.60 (-1.02%)
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PSP Swiss Property AG (PSPN) Ratios
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PSP Swiss Property AG Ratios
CH:PSPN's free cash flow for Q2 2026 was CHF225.91M. For the 2026 fiscal year, CH:PSPN's free cash flow was decreased by CHF-24.84M and operating cash flow was CHF225.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.24 | 0.33 | 0.12 | 0.46 |
| Quick Ratio | -0.14 | 0.18 | 0.28 | 0.07 | 0.16 |
| Cash Ratio | 0.08 | 0.12 | 0.24 | 0.04 | 0.07 |
| Solvency Ratio | 0.09 | 0.08 | 0.05 | 0.12 | 0.18 |
| Operating Cash Flow Ratio | 0.41 | 0.45 | 0.47 | 0.57 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.61 | 0.62 | 0.72 | 1.70 |
| Net Current Asset Value | CHF -4.48B | CHF -4.40B | CHF -4.37B | CHF -4.22B | CHF -4.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.35 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.60 | 0.63 | 0.66 | 0.37 | 0.39 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.40 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.36 | 0.37 | 0.34 | 0.36 |
| Financial Leverage Ratio | 1.80 | 1.83 | 1.87 | 1.82 | 1.83 |
| Debt Service Coverage Ratio | 0.76 | 1.07 | 0.49 | 0.48 | 0.76 |
| Interest Coverage Ratio | 8.66 | 14.06 | 12.32 | 34.48 | 64.02 |
| Debt to Market Cap | 0.51 | 0.57 | 0.64 | 0.62 | 0.58 |
| Interest Debt Per Share | 74.38 | 74.55 | 76.09 | 42.72 | 42.50 |
| Net Debt to EBITDA | 6.16 | 6.81 | 24.04 | 6.59 | 6.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.81% | 93.25% | 87.70% | 77.30% | 81.33% |
| EBIT Margin | 143.61% | 132.57% | 36.78% | 101.61% | 195.25% |
| EBITDA Margin | 143.89% | 132.82% | 37.10% | 71.32% | 74.63% |
| Operating Profit Margin | 82.03% | 132.46% | 79.77% | 101.49% | 195.10% |
| Pretax Profit Margin | 134.14% | 123.15% | 30.38% | 98.67% | 192.21% |
| Net Profit Margin | 108.72% | 101.85% | 55.68% | 80.54% | 154.64% |
| Continuous Operations Profit Margin | 108.72% | 101.85% | 55.68% | 80.54% | 154.64% |
| Net Income Per EBT | 81.05% | 82.71% | 183.30% | 81.63% | 80.46% |
| EBT Per EBIT | 163.53% | 92.97% | 38.08% | 97.22% | 98.52% |
| Return on Assets (ROA) | 4.01% | 3.78% | 2.12% | 3.48% | 6.48% |
| Return on Equity (ROE) | 7.24% | 6.93% | 3.98% | 6.35% | 11.86% |
| Return on Capital Employed (ROCE) | 3.20% | 5.16% | 3.23% | 4.66% | 8.43% |
| Return on Invested Capital (ROIC) | 2.45% | 4.12% | 3.08% | 3.62% | 6.65% |
| Return on Tangible Assets | 4.01% | 3.78% | 99.46% | 3.48% | 6.48% |
| Earnings Yield | 6.21% | 6.34% | 3.85% | 6.63% | 11.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 44.80 | 24.13 | 23.22 | 21.90 | 20.16 |
| Payables Turnover | 1.07 | 0.82 | 1.59 | 3.83 | 8.38 |
| Inventory Turnover | 0.29 | 0.90 | 1.54 | 3.66 | 0.85 |
| Fixed Asset Turnover | 522.55 | 431.07 | 810.47 | 1230.29 | 976.59 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.88 | -0.97 | -0.84 | -1.28 | -1.60 |
| Cash Conversion Cycle | 931.08 | -25.63 | 23.43 | 21.16 | 406.48 |
| Days of Sales Outstanding | 8.15 | 15.13 | 15.72 | 16.67 | 18.11 |
| Days of Inventory Outstanding | 1262.47 | 403.97 | 237.21 | 99.85 | 431.94 |
| Days of Payables Outstanding | 339.54 | 444.73 | 229.50 | 95.36 | 43.57 |
| Operating Cycle | 1270.62 | 419.10 | 252.93 | 116.52 | 450.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.95 | 4.64 | 6.04 | 6.90 | 6.49 |
| Free Cash Flow Per Share | 3.49 | 2.65 | 6.03 | 3.63 | 3.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.79 | 1.59 | 0.98 | 0.91 |
| Capital Expenditure Coverage Ratio | 3.38 | 2.33 | 1434.71 | 2.11 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | 0.08 | 0.16 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.58 | 0.74 | 0.77 | 0.77 |
| Free Cash Flow Yield | 2.43% | 2.05% | 5.13% | 3.34% | 2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.11 | 15.78 | 25.98 | 15.08 | 8.76 |
| Price-to-Sales (P/S) Ratio | 17.52 | 16.06 | 14.47 | 12.15 | 13.55 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.09 | 1.03 | 0.96 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.12 | 48.70 | 19.49 | 29.90 | 37.43 |
| Price-to-Operating Cash Flow Ratio | 28.97 | 27.76 | 19.48 | 15.73 | 17.53 |
| Price-to-Earnings Growth (PEG) Ratio | 1.78 | 0.20 | -0.70 | -0.34 | 0.08 |
| Enterprise Value Multiple | 18.34 | 18.90 | 63.04 | 23.63 | 24.84 |
| Enterprise Value | 9.91B | 9.24B | 8.72B | 6.90B | 7.13B |
| EV to EBITDA | 18.34 | 18.90 | 63.04 | 23.63 | 24.84 |
| EV to Sales | 26.38 | 25.10 | 23.38 | 16.85 | 18.54 |
| EV to Free Cash Flow | 61.92 | 76.12 | 31.51 | 41.47 | 51.19 |
| EV to Operating Cash Flow | 43.63 | 43.39 | 31.49 | 21.82 | 23.98 |
| Tangible Book Value Per Share | 123.07 | 117.95 | -95.00 | 113.33 | 109.41 |
| Shareholders’ Equity Per Share | 123.07 | 117.96 | 113.82 | 113.33 | 109.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | -0.83 | 0.18 | 0.20 |
| Revenue Per Share | 8.19 | 8.03 | 8.13 | 8.93 | 8.39 |
| Net Income Per Share | 8.91 | 8.17 | 4.53 | 7.19 | 12.97 |
| Tax Burden | 0.81 | 0.83 | 1.83 | 0.82 | 0.80 |
| Interest Burden | 0.93 | 0.93 | 0.83 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.57 | 1.33 | 0.96 | 0.50 |
Currency in CHF
