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Total Valuation
SF Urban Properties AG has a market cap or net worth of CHF333.85M. The enterprise value is CHF736.09.
Market CapCHF333.85M
Enterprise ValueCHF736.09
Share Statistics
SF Urban Properties AG has 2,729,551 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,729,551
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SF Urban Properties AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee30.08M
Profits Per Employee21.90M
Employee Count2
Asset Turnover0.06
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of SF Urban Properties AG is 7.8. SF Urban Properties AG’s PEG ratio is 0.05.
PE Ratio7.8
PS Ratio5.75
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-22.64
Price to Operating Cash Flow-22.12
PEG Ratio0.05
Income Statement
In the last 12 months, SF Urban Properties AG had revenue of 60.17M and earned 42.68M in profits. Earnings per share was 12.73.
Revenue60.17M
Gross Profit32.83M
Operating Income27.17M
Pretax Income54.30M
Net Income42.68M
EBITDA58.17M
Earnings Per Share (EPS)12.73
Cash Flow
In the last 12 months, operating cash flow was 10.55M and capital expenditures 0.00, giving a free cash flow of 10.55M billion.
Operating Cash Flow10.55M
Free Cash Flow10.55M
Free Cash Flow per Share3.87
Dividends & Yields
SF Urban Properties AG pays an annual dividend of CHF3.65, resulting in a dividend yield of 3.65%
Dividend Per ShareCHF3.65
Dividend Yield3.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change5.50%
50-Day Moving Average100.35
200-Day Moving Average99.82
Relative Strength Index (RSI)44.71
Average Volume (3m)1.84K
Important Dates
SF Urban Properties AG upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
SF Urban Properties AG as a current ratio of 0.88, with Debt / Equity ratio of 108.19%
Current Ratio0.88
Quick Ratio0.29
Debt to Market Cap1.27
Net Debt to EBITDA7.49
Interest Coverage Ratio7.01
Taxes
In the past 12 months, SF Urban Properties AG has paid 10.49M in taxes.
Income Tax10.49M
Effective Tax Rate0.19
Enterprise Valuation
SF Urban Properties AG EV to EBITDA ratio is 13.43, with an EV/FCF ratio of -51.16.
EV to Sales12.99
EV to EBITDA13.43
EV to Free Cash Flow-51.16
EV to Operating Cash Flow-51.16
Balance Sheet
SF Urban Properties AG has CHF12.04M in cash and marketable securities with CHF95.82M in debt, giving a net cash position of -CHF83.78M billion.
Cash & Marketable SecuritiesCHF12.04M
Total DebtCHF95.82M
Net Cash-CHF83.78M
Net Cash Per Share-CHF30.69
Tangible Book Value Per ShareCHF119.45
Margins
Gross margin is 77.09%, with operating margin of 45.15%, and net profit margin of 70.94%.
Gross Margin77.09%
Operating Margin45.15%
Pretax Margin90.24%
Net Profit Margin70.94%
EBITDA Margin96.69%
EBIT Margin96.69%
Analyst Forecast
The average price target for SF Urban Properties AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.75%
EPS Growth Forecast38.54%