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XSWX
PSPN
Market cap7.23bUSD
Apr 01, Last price  
139.20CHF
1D
0.72%
1Q
7.99%
Jan 2017
58.18%
Name

PSP Swiss Property AG

Chart & Performance

D1W1MN
P/E
17.03
P/S
17.34
EPS
8.17
Div Yield, %
2.77%
Shrs. gr., 5y
—
Rev. gr., 5y
0.96%
Revenues
368m
-1.25%
257,984,000250,435,000254,526,000395,168,000395,927,000454,396,000616,561,000338,013,000360,648,000367,089,000300,130,000368,333,000319,684,000311,759,000351,011,000342,939,000384,775,000409,688,000372,815,000368,137,000
Net income
375m
+80.62%
143,293,000225,278,000291,175,000224,030,000231,214,000280,825,000403,994,000368,631,000270,993,000175,346,000187,726,000134,867,000257,403,000308,152,000453,425,000292,091,000595,022,000329,960,000207,595,000374,949,000
CFO
213m
-23.09%
144,078,000131,498,000103,060,000161,161,000143,574,000144,657,000173,793,000140,290,000194,108,000226,004,000183,369,000205,380,000173,499,000207,660,000241,935,000209,766,000297,495,000316,442,000276,899,000212,955,000
Dividend
Apr 08, 20243.85 CHF/sh
Earnings
May 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
368,137
-1.25%
372,815
-9.00%
409,688
6.47%
Cost of revenue
34,856
75,414
100,421
Unusual Expense (Income)
NOPBT
333,281
297,401
309,267
NOPBT Margin
90.53%
79.77%
75.49%
Operating Taxes
78,400
(94,340)
74,259
Tax Rate
23.52%
24.01%
NOPAT
254,881
391,741
235,008
Net income
374,949
80.62%
207,595
-37.08%
329,960
-44.55%
Dividends
(176,572)
(174,279)
(171,986)
Dividend yield
2.99%
3.23%
3.46%
Proceeds from repurchase of equity
(1,885)
(1,624)
(1,975)
BB yield
0.03%
0.03%
0.04%
Debt
Debt current
350,227
450,229
409,867
Long-term debt
3,041,284
3,022,415
1,544,403
Deferred revenue
4,286,557
Other long-term liabilities
12,510
8,998
(3,164,967)
Net debt
3,334,544
12,910,293
1,918,058
Cash flow
Cash from operating activities
212,955
276,899
316,442
CAPEX
(91,562)
(193)
(149,979)
Cash from investing activities
(38,137)
(353,609)
(222,144)
Cash from financing activities
(259,528)
197,647
(93,935)
FCF
254,487
312,103
137,573
Balance
Cash
56,967
141,678
20,741
Long term investments
(9,579,327)
15,471
Excess cash
38,560
15,728
Stockholders' equity
4,902,557
5,220,722
12,936,342
Invested Capital
8,769,498
8,695,552
8,233,418
ROIC
2.92%
4.63%
2.90%
ROCE
3.40%
3.08%
3.32%
EV
Common stock shares outstanding
45,868
45,868
45,868
Price
128.90
9.61%
117.60
8.39%
108.50
-4.57%
Market cap
5,912,371
9.61%
5,394,064
8.39%
4,976,666
-4.57%
EV
9,246,915
18,304,357
14,632,687
EBITDA
334,220
298,592
310,562
EV/EBITDA
27.67
61.30
47.12
Interest
34,679
24,133
12,059
Interest/NOPBT
10.41%
8.11%
3.90%