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XSWX
SPSN
Market cap9.95bUSD
Apr 01, Last price  
109.60CHF
1D
0.92%
1Q
10.93%
Jan 2017
32.51%
Name

Swiss Prime Site

Chart & Performance

D1W1MN
No data to show
P/E
24.41
P/S
13.33
EPS
4.49
Div Yield, %
3.10%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
-12.41%
Revenues
660m
+0.89%
192,298,000191,587,000204,352,000209,294,000284,548,000416,459,000643,487,000588,948,000784,514,000863,285,0001,023,944,0001,077,088,0001,149,909,0001,225,001,0001,279,624,000792,916,000749,503,000646,583,000653,983,000659,813,000
Net income
360m
+52.64%
77,319,000101,015,000198,866,000116,377,000187,839,000235,796,000355,052,000316,254,000343,869,000285,763,000355,905,000312,168,000305,330,000310,316,000607,586,000610,510,000498,892,000404,429,000236,018,000360,250,000
CFO
404m
-6.22%
45,596,00087,516,00085,155,00077,527,000109,698,000130,886,000200,492,00094,811,000-191,200,000729,720,000388,421,000277,715,000458,088,000334,406,000338,119,000234,721,000366,067,000323,708,000430,585,000403,792,000
Dividend
Mar 26, 20243.4 CHF/sh
Earnings
Aug 20, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
659,813
0.89%
653,983
1.14%
646,583
-13.73%
Cost of revenue
151,416
175,791
226,563
Unusual Expense (Income)
NOPBT
508,397
478,192
420,020
NOPBT Margin
77.05%
73.12%
64.96%
Operating Taxes
84,409
(10,534)
108,122
Tax Rate
16.60%
25.74%
NOPAT
423,988
488,726
311,898
Net income
360,250
52.64%
236,018
-41.64%
404,429
-18.93%
Dividends
(260,842)
(260,794)
(256,975)
Dividend yield
3.30%
3.59%
3.91%
Proceeds from repurchase of equity
(4,835)
(2,699)
(3,810)
BB yield
0.06%
0.04%
0.06%
Debt
Debt current
1,039,781
496,703
355,867
Long-term debt
4,738,946
5,431,548
5,149,557
Deferred revenue
(1,696,501)
Other long-term liabilities
25,147
9,704
368,181
Net debt
5,691,051
5,841,121
5,419,644
Cash flow
Cash from operating activities
403,792
430,585
323,708
CAPEX
(9,797)
(2,972)
(11,458)
Cash from investing activities
82,878
(292,680)
(216,316)
Cash from financing activities
(484,766)
(137,037)
(200,847)
FCF
(14,669)
584,621
6,460
Balance
Cash
24,329
22,523
22,331
Long term investments
63,347
64,607
63,449
Excess cash
54,685
54,431
53,451
Stockholders' equity
5,885,260
6,537,386
6,570,671
Invested Capital
12,186,201
12,166,020
12,559,599
ROIC
3.48%
3.95%
2.55%
ROCE
3.75%
3.54%
3.01%
EV
Common stock shares outstanding
80,091
80,767
82,031
Price
98.80
9.96%
89.85
12.10%
80.15
-10.60%
Market cap
7,912,969
9.04%
7,256,920
10.37%
6,574,804
-9.80%
EV
13,604,020
13,098,041
11,994,448
EBITDA
516,701
483,846
461,645
EV/EBITDA
26.33
27.07
25.98
Interest
68,871
62,452
44,815
Interest/NOPBT
13.55%
13.06%
10.67%