PSP Swiss Property AG Financials

Market Capitalization CHF5.83 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.92
Forward PE	24.56
Price to Sales TTM	CHF16.37
Price to Book MRQ	CHF1.11
Enterprise to Revenue	25.90
Enterprise to EBITDA	30.85

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	78.16%
Operating Margin	87.87%
Return on Assets TTM	1.91%
Return on Equity TTM	5.33%

Income Statement

Revenue TTM	CHF355,944,992
Revenue per Share TTM	CHF7.76
Quarterly Revenue Growth	-5.70%
Gross Profit TTM	CHF325,746,000
EBITDA	CHF138,302,000
Net Income to Common TTM	CHF278,191,008
Diluted EPS TTM	CHF6.07
Quarterly Earnings Growth YoY	-11.20%

Balance Sheet

Total Cash MRQ	CHF22,690,000
Total Cash per Share MRQ	CHF0.50
Total Debt MRQ	CHF
Total Debt to Equity MRQ	64.93
Current Ratio MRQ	0.21
Book Value per Share MRQ	CHF114.76

Cash Flow

Operating Cash Flow TTM	CHF225,038,000
Levered Free Cash Flow TTM	CHF145,016,256

PSPN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	45,867,900
Float Shares	45,578,006
Avg 10 Volume	83,554
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.63%
% Held by Institutions	56.85%

Stock Price Summary

Beta	0.42
Fifty Two Week Low	CHF110.90
Fifty Two Week High	CHF133.70
Fifty Two Week Change	12.68%
Day 50 MA	CHF124.37
Day 200 MA	CHF118.91

Dividends and Splits

Forward Annual Dividend Rate	CHF15.40
Forward Annual Dividend Yield	11.62%
Trailing Annual Dividend Rate	CHF3.85
Trailing Annual Dividend Yield	2.91%
Payout Ratio	63.43%
Dividend Date	2024-04-10
Ex Dividend Date	2024-04-08
Last Split Factor
Last Split Date	2004-05-13