Swiss Prime Site AG (0QOG) Stock Statistics & Valuation Metrics

Swiss Prime Site AG has a market cap or net worth of CHF 10.32B. The enterprise value is CHF 16.82B.

Market Cap

CHF 10.32B

Enterprise Value

CHF 16.82B

Swiss Prime Site AG has 80,234,375 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

80,234,375

Owned by Insiders

―

Owned by Institutions

31.34%

Swiss Prime Site AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.15%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

2.93M

Profits Per Employee

2.02M

Employee Count

189

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Swiss Prime Site AG is 25.12. Swiss Prime Site AG’s PEG ratio is 2.22.

PE Ratio

25.12

PS Ratio

18.82

PB Ratio

1.48

Price to FCF

31.56

Price to Operating Cash Flow

31.55

PEG Ratio

2.22

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.

Revenue

553.39M

Gross Profit

479.10M

Operating Income

405.17M

Pretax Income

489.89M

Net Income

382.47M

EBITDA

410.63M

Earnings Per Share (EPS)

4.79

In the last 12 months, operating cash flow was 326.96M and capital expenditures -66,000, giving a free cash flow of 326.89M billion.

Operating Cash Flow

326.96M

Free Cash Flow

326.89M

Free Cash Flow per Share

4.07

Swiss Prime Site AG pays an annual dividend of CHF 3.50, resulting in a dividend yield of 2.75%

Dividend Per Share

CHF 3.50

Dividend Yield

2.75%

Payout Ratio

74.47%

Free Cash Flow Yield

3.17%

Earnings Yield

3.98%

Beta

0.39

52-Week Price Change

12.33%

50-Day Moving Average

124.24

200-Day Moving Average

130.33

Relative Strength Index (RSI)

71.25

Average Volume (3m)

18.14K

Swiss Prime Site AG upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Mar 27, 2026

Swiss Prime Site AG as a current ratio of 0.28, with Debt / Equity ratio of 82.77%

Current Ratio

0.28

Quick Ratio

0.28

Debt to Market Cap

0.57

Net Debt to EBITDA

14.17

Interest Coverage Ratio

6.53

In the past 12 months, Swiss Prime Site AG has paid 107.42M in taxes.

Income Tax

107.42M

Effective Tax Rate

0.22

Swiss Prime Site AG EV to EBITDA ratio is 32.44, with an EV/FCF ratio of 50.12.

EV to Sales

29.89

EV to EBITDA

32.44

EV to Free Cash Flow

50.12

EV to Operating Cash Flow

50.11

Swiss Prime Site AG has CHF 16.17M in cash and marketable securities with CHF 6.08B in debt, giving a net cash position of -CHF 6.06B billion.

Cash & Marketable Securities

CHF 16.17M

Total Debt

CHF 6.08B

Net Cash

-CHF 6.06B

Net Cash Per Share

-CHF 75.58

Tangible Book Value Per Share

CHF 82.72

Gross margin is 88.03%, with operating margin of 75.55%, and net profit margin of 74.92%.

Gross Margin

88.03%

Operating Margin

75.55%

Pretax Margin

97.18%

Net Profit Margin

74.92%

EBITDA Margin

92.12%

EBIT Margin

91.15%

The average price target for Swiss Prime Site AG is CHF 125.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CHF 125.00

Price Target Upside

2.72% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-11.91%

EPS Growth Forecast

11.31%