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XSWXSPSN
Market cap8.42bUSD
Dec 20, Last price  
97.30CHF
1D
1.20%
1Q
2.69%
Jan 2017
17.64%
Name

Swiss Prime Site

Chart & Performance

D1W1MN
XSWX:SPSN chart
P/E
83.27
P/S
11.42
EPS
1.17
Div Yield, %
3.47%
Shrs. gr., 5y
0.70%
Rev. gr., 5y
-11.67%
Revenues
654m
+1.14%
128,939,000192,298,000191,587,000204,352,000209,294,000284,548,000416,459,000643,487,000588,948,000784,514,000863,285,0001,023,944,0001,077,088,0001,149,909,0001,225,001,0001,279,624,000792,916,000749,503,000646,583,000653,983,000
Net income
236m
-41.64%
49,345,00077,319,000101,015,000198,866,000116,377,000187,839,000235,796,000355,052,000316,254,000343,869,000285,763,000355,905,000312,168,000305,330,000310,316,000607,586,000610,510,000498,892,000404,429,000236,018,000
CFO
431m
+33.02%
72,597,00045,596,00087,516,00085,155,00077,527,000109,698,000130,886,000200,492,00094,811,000-191,200,000729,720,000388,421,000277,715,000458,088,000334,406,000338,119,000234,721,000366,067,000323,708,000430,585,000
Dividend
Mar 26, 20243.4 CHF/sh
Earnings
Feb 06, 2025

Profile

Swiss Prime Site AG, a real estate company, engages in buying and selling, managing, and developing investment properties in Switzerland. The company operates in two segments, Real Estate and Services. The Real Estate segment purchases, sells, leases, and develops properties. The Services segment engages in the real estate related service and retail and asset management business. Swiss Prime Site AG was founded in 1999 and is headquartered in Olten, Switzerland.
URL
https://www.sps.swiss/
IPO date
Apr 05, 2000
Employees
609
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
653,983
1.14%
646,583
-13.73%
749,503
-5.48%
Cost of revenue
175,791
226,563
187,269
Unusual Expense (Income)
NOPBT
478,192
420,020
562,234
NOPBT Margin
73.12%
64.96%
75.01%
Operating Taxes
(10,534)
108,122
134,705
Tax Rate
25.74%
23.96%
NOPAT
488,726
311,898
427,529
Net income
236,018
-41.64%
404,429
-18.93%
498,892
-18.28%
Dividends
(260,794)
(256,975)
(254,496)
Dividend yield
3.59%
3.91%
3.49%
Proceeds from repurchase of equity
(2,699)
(3,810)
104,359
BB yield
0.04%
0.06%
-1.43%
Debt
Debt current
496,703
355,867
14,519
Long-term debt
5,431,548
5,149,557
5,415,515
Deferred revenue
(1,696,501)
(1,659,620)
Other long-term liabilities
9,704
368,181
379,884
Net debt
5,841,121
5,419,644
5,258,942
Cash flow
Cash from operating activities
430,585
323,708
366,067
CAPEX
(2,972)
(11,458)
(20,838)
Cash from investing activities
(292,680)
(216,316)
(110,655)
Cash from financing activities
(137,037)
(200,847)
(283,506)
FCF
584,621
6,460
1,691,393
Balance
Cash
22,523
22,331
116,007
Long term investments
64,607
63,449
55,085
Excess cash
54,431
53,451
133,617
Stockholders' equity
6,537,386
6,570,671
6,409,740
Invested Capital
12,166,020
12,559,599
11,900,153
ROIC
3.95%
2.55%
3.48%
ROCE
3.54%
3.01%
4.22%
EV
Common stock shares outstanding
80,767
82,031
81,302
Price
89.85
12.10%
80.15
-10.60%
89.65
3.16%
Market cap
7,256,920
10.37%
6,574,804
-9.80%
7,288,748
3.17%
EV
13,098,041
11,994,448
12,547,690
EBITDA
483,846
461,645
585,467
EV/EBITDA
27.07
25.98
21.43
Interest
62,452
44,815
75,807
Interest/NOPBT
13.06%
10.67%
13.48%