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PSP Swiss Property AG (PSPSF)
OTHER OTC:PSPSF

PSP Swiss Property AG (PSPSF) Stock Statistics & Valuation Metrics

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Total Valuation

PSP Swiss Property AG has a market cap or net worth of $8.14B. The enterprise value is $10.12B.
Market Cap$8.14B
Enterprise Value$10.12B

Share Statistics

PSP Swiss Property AG has 45,867,893 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,867,893
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

PSP Swiss Property AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.88M
Profits Per Employee5.30M
Employee Count77
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PSP Swiss Property AG is 15.7. PSP Swiss Property AG’s PEG ratio is 1.78.
PE Ratio15.7
PS Ratio17.52
PB Ratio1.17
Price to Fair Value1.17
Price to FCF41.12
Price to Operating Cash Flow27.90
PEG Ratio1.78

Income Statement

In the last 12 months, PSP Swiss Property AG had revenue of 375.71M and earned 408.47M in profits. Earnings per share was 8.91.
Revenue375.71M
Gross Profit337.42M
Operating Income308.19M
Pretax Income503.96M
Net Income408.47M
EBITDA540.61M
Earnings Per Share (EPS)8.91

Cash Flow

In the last 12 months, operating cash flow was 232.59M and capital expenditures -95.53M, giving a free cash flow of 137.06M billion.
Operating Cash Flow232.59M
Free Cash Flow137.06M
Free Cash Flow per Share2.99

Dividends & Yields

PSP Swiss Property AG pays an annual dividend of $5.001, resulting in a dividend yield of 2.52%
Dividend Per Share$5.001
Dividend Yield2.52%
Payout Ratio52.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change3.68%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.00

Important Dates

PSP Swiss Property AG upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

PSP Swiss Property AG as a current ratio of 0.10, with Debt / Equity ratio of 61.94%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.51
Net Debt to EBITDA6.16
Interest Coverage Ratio8.66

Taxes

In the past 12 months, PSP Swiss Property AG has paid 95.49M in taxes.
Income Tax95.49M
Effective Tax Rate0.19

Enterprise Valuation

PSP Swiss Property AG EV to EBITDA ratio is 18.34, with an EV/FCF ratio of 61.92.
EV to Sales26.38
EV to EBITDA18.34
EV to Free Cash Flow61.92
EV to Operating Cash Flow43.63

Balance Sheet

PSP Swiss Property AG has $244.45M in cash and marketable securities with $3.54B in debt, giving a net cash position of -$3.29B billion.
Cash & Marketable Securities$244.45M
Total Debt$3.54B
Net Cash-$3.29B
Net Cash Per Share-$71.76
Tangible Book Value Per Share$123.07

Margins

Gross margin is 93.62%, with operating margin of 82.03%, and net profit margin of 108.72%.
Gross Margin93.62%
Operating Margin82.03%
Pretax Margin134.14%
Net Profit Margin108.72%
EBITDA Margin143.89%
EBIT Margin143.61%

Analyst Forecast

The average price target for PSP Swiss Property AG is $194.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$194.25
Price Target Upside-4.66% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.23%
EPS Growth Forecast27.80%

Scores

Smart ScoreN/A
AI Score