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XSWXPSPN
Market cap6.52bUSD
Dec 20, Last price  
127.00CHF
1D
1.03%
1Q
3.59%
Jan 2017
44.32%
Name

PSP Swiss Property AG

Chart & Performance

D1W1MN
XSWX:PSPN chart
P/E
28.06
P/S
15.62
EPS
4.53
Div Yield, %
2.99%
Shrs. gr., 5y
—
Rev. gr., 5y
3.64%
Revenues
373m
-9.00%
263,160,000257,984,000250,435,000254,526,000395,168,000395,927,000454,396,000616,561,000338,013,000360,648,000367,089,000300,130,000368,333,000319,684,000311,759,000351,011,000342,939,000384,775,000409,688,000372,815,000
Net income
208m
-37.08%
182,961,000143,293,000225,278,000291,175,000224,030,000231,214,000280,825,000403,994,000368,631,000270,993,000175,346,000187,726,000134,867,000257,403,000308,152,000453,425,000292,091,000595,022,000329,960,000207,595,000
CFO
277m
-12.50%
82,884,000144,078,000131,498,000103,060,000161,161,000143,574,000144,657,000173,793,000140,290,000194,108,000226,004,000183,369,000205,380,000173,499,000207,660,000241,935,000209,766,000297,495,000316,442,000276,899,000
Dividend
Apr 08, 20243.85 CHF/sh
Earnings
Feb 25, 2025

Profile

PSP Swiss Property AG, together with its subsidiaries, owns and operates real estate properties in Switzerland. It operates through Real Estate Investments and Property Management segments. The company owns, operates, and leases office, retail, gastronomy, and parking spaces. It owns 158 office and commercial properties, and 18 development sites and individual projects in Zurich, Geneva, Basel, Bern, and Lausanne. The company was founded in 1999 and is based in Zug, Switzerland.
URL
https://www.psp.info/
IPO date
May 13, 2004
Employees
91
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
372,815
-9.00%
409,688
6.47%
384,775
12.20%
Cost of revenue
75,414
100,421
79,522
Unusual Expense (Income)
NOPBT
297,401
309,267
305,253
NOPBT Margin
79.77%
75.49%
79.33%
Operating Taxes
(94,340)
74,259
144,545
Tax Rate
24.01%
47.35%
NOPAT
391,741
235,008
160,708
Net income
207,595
-37.08%
329,960
-44.55%
595,022
103.71%
Dividends
(174,279)
(171,986)
(167,400)
Dividend yield
3.23%
3.46%
3.21%
Proceeds from repurchase of equity
(1,624)
(1,975)
437,993
BB yield
0.03%
0.04%
-8.40%
Debt
Debt current
450,229
409,867
100,167
Long-term debt
3,022,415
1,544,403
1,844,643
Deferred revenue
4,286,557
1,015,545
Other long-term liabilities
8,998
(3,164,967)
(1,000)
Net debt
12,910,293
1,918,058
1,923,488
Cash flow
Cash from operating activities
276,899
316,442
297,495
CAPEX
(193)
(149,979)
(158,161)
Cash from investing activities
(353,609)
(222,144)
(105,044)
Cash from financing activities
197,647
(93,935)
(204,407)
FCF
312,103
137,573
364,632
Balance
Cash
141,678
20,741
20,379
Long term investments
(9,579,327)
15,471
943
Excess cash
15,728
2,083
Stockholders' equity
5,220,722
12,936,342
12,519,818
Invested Capital
8,695,552
8,233,418
7,963,597
ROIC
4.63%
2.90%
2.06%
ROCE
3.08%
3.32%
3.39%
EV
Common stock shares outstanding
45,868
45,868
45,868
Price
117.60
8.39%
108.50
-4.57%
113.70
-3.89%
Market cap
5,394,064
8.39%
4,976,666
-4.57%
5,215,179
-3.89%
EV
18,304,357
14,632,687
14,639,398
EBITDA
298,592
310,562
306,650
EV/EBITDA
61.30
47.12
47.74
Interest
24,133
12,059
11,725
Interest/NOPBT
8.11%
3.90%
3.84%