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PSP Swiss Property AG

PSP Swiss Property AG

PSPN · SW · Real Estate / Real Estate Services

153.70CHF-1.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close154.70
Open155.00
Day Range153.40 – 155.00
52-Week Range129.00 – 164.20
Volume110.00K
Market Cap6.49B
P/E (TTM)14.38
Forward P/E24.94
EPS9.83
Dividend Yield2.79%
Beta0.48
50-Day Avg145.39
200-Day Avg149.82

About

PSP Swiss Property AG, together with its subsidiaries, owns and manages real estate properties in Switzerland. The company operates through Real Estate Investments and Property Management segments. The Real Estate Investment segment includes investment properties, investment properties for sale, own-used properties, and development properties, as well as development projects for sale, and rents properties. The Property Management segment consists of services and activities regarding the management of own real estate portfolio. It owns a real estate portfolio of office and commercial properties. PSP Swiss Property AG was incorporated in 1999 and is based in Zug, Switzerland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Giacomo Balzarini MBA
  • Employees83
  • HeadquartersKolinplatz 2, Zug, Switzerland, 6300, Switzerland
  • Websitehttps://www.psp.info

Leadership

  • Mr. Giacomo Balzarini MBACEO, CFO & Member of the Executive Board · b. 1968
  • Mr. Martin HeggliCOO & Member of the Executive Board · b. 1977
  • Mr. Reto GrunderChief Investment Officer & Member of the Executive Board · b. 1974
  • Mr. Vasco CecchiniChief Communications Officer & Head of IR
  • Dr. Ronald RueppSecretary of the Board

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue268.63M158.94M263.16M257.98M250.44M254.53M395.17M395.93M454.40M616.56M338.01M360.65M367.09M300.13M368.33M319.68M311.76M351.01M342.94M384.77M409.69M372.81M368.14M375.71M
Growth (%)--40.83%+65.57%-1.97%-2.93%+1.63%+55.26%+0.19%+14.77%+35.69%-45.18%+6.70%+1.79%-18.24%+22.72%-13.21%-2.48%+12.59%-2.30%+12.20%+6.47%-9.00%-1.25%+2.06%
Cost of Revenue--11.61M24.58M38.79M39.21M---41.08M79.24M95.08M105.17M43.35M99.54M52.43M44.62M56.70M50.36M71.83M93.00M45.84M24.85M38.29M
Gross Profit268.63M158.94M251.55M233.40M211.64M215.31M395.17M395.93M454.40M575.48M258.77M265.56M261.92M256.78M268.79M267.25M267.14M294.31M292.58M312.94M316.69M326.97M343.29M337.42M
Gross Margin100.00%100.00%95.59%90.47%84.51%84.59%100.00%100.00%100.00%93.34%76.56%73.64%71.35%85.55%72.98%83.60%85.69%83.85%85.32%81.33%77.30%87.70%93.25%89.81%
Operating Expense48.27M55.20M8.63M17.75M-108.13M-191.04M58.20M53.37M50.11M15.42M-246.00M-104.29M16.89M-8.52M77.79M-58.48M-141.41M-218.65M-78.72M-437.75M-99.09M29.57M-144.34M29.24M
Operating Income220.37M103.75M242.93M215.65M319.77M406.36M336.97M342.56M404.29M560.05M504.77M369.85M245.03M265.30M191.01M325.73M408.55M512.96M371.31M750.69M415.78M297.40M487.62M308.19M
Operating Margin82.03%65.27%92.31%83.59%127.69%159.65%85.27%86.52%88.97%90.83%149.33%102.55%66.75%88.39%51.86%101.89%131.05%146.14%108.27%195.10%101.49%79.77%132.46%82.03%
EBITDA221.11M104.75M174.40M230.75M274.84M407.73M338.47M343.47M404.99M235.58M234.28M239.62M236.01M230.95M239.65M240.33M242.93M270.05M271.05M287.17M292.19M138.30M488.97M540.61M
EBITDA Margin82.31%65.90%66.27%89.44%109.74%160.19%85.65%86.75%89.13%38.21%69.31%66.44%64.29%76.95%65.06%75.18%77.92%76.94%79.04%74.63%71.32%37.10%132.82%143.89%
Net Income152.51M59.42M182.96M143.29M225.28M291.18M224.03M231.21M280.82M403.99M368.63M270.99M175.35M187.73M134.87M257.40M308.15M453.43M292.09M595.02M329.96M207.59M374.95M408.47M
Net Income Margin56.77%37.39%69.52%55.54%89.95%114.40%56.69%58.40%61.80%65.52%109.06%75.14%47.77%62.55%36.62%80.52%98.84%129.18%85.17%154.64%80.54%55.68%101.85%108.72%
R&D--------------0.450.910.991.241.031.730.860.3--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense33.07M34.59M45.84M50.97M50.59M53.92M53.95M49.23M47.94M47.50M38.01M31.25M31.30M29.17M26.52M24.16M21.42M18.88M13.76M11.72M12.06M24.13M34.68M35.59M
Interest Expense % of Total Revenue12.31%21.76%17.42%19.76%20.20%21.18%13.65%12.43%10.55%7.70%11.24%8.67%8.53%9.72%7.20%7.56%6.87%5.38%4.01%3.05%2.94%6.47%9.42%9.47%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.04B3.01B4.38B4.71B4.89B5.13B5.27B5.30B5.59B6.05B6.35B6.54B6.68B6.79B7.04B7.38B7.62B8.04B8.67B9.18B9.48B9.79B9.92B10.18B
Total Liabilities1.51B1.45B2.09B2.31B2.34B2.60B2.68B2.56B2.65B2.78B2.66B2.70B2.84B2.92B3.17B3.40B3.46B3.59B4.09B4.16B4.29B4.57B4.51B4.53B
Total Equity1.52B1.56B2.29B2.41B2.55B2.53B2.59B2.74B2.94B3.27B3.70B3.84B3.84B3.87B3.87B3.99B4.16B4.45B4.58B5.02B5.20B5.22B5.41B5.64B
Cash46.65M52.53M46.28M29.94M37.16M27.16M70.07M29.71M12.78M30.99M33.60M37.41M32.26M29.35M21.12M33.43M23.12M19.67M32.34M20.38M20.74M141.68M56.97M45.34M
Total Debt1.31B1.29B1.71B1.88B1.89B2.09B683.99M1.98B2.00B1.95B1.81B1.84B1.93B1.97B2.25B2.49B2.51B2.60B3.02B2.94B3.06B3.47B3.38B3.38B
Net Debt1.26B1.24B1.67B1.85B1.85B2.06B613.92M1.95B1.98B1.92B1.77B1.80B1.90B1.94B2.23B2.46B2.49B2.58B2.00B1.92B1.93B3.32B3.33B3.33B

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow128.64M69.14M82.88M144.08M131.50M103.06M161.16M143.57M144.66M173.79M140.29M194.11M226.00M183.37M205.38M173.50M207.66M241.94M209.77M297.50M316.44M276.90M212.96M227.22M
Investing Cash Flow-531.39M-17.32M-171.72M-104.07M-37.37M-15.69M32.28M52.21M-110.08M-41.61M-67.31M-73.18M-171.36M-76.97M-341.31M-249.63M-81.23M-151.92M-490.96M-105.04M-222.14M-353.61M-38.14M-43.58M
Financing Cash Flow416.10M-45.94M82.59M-56.35M-90.94M-103.16M85.97M-236.14M-59.55M-113.97M-70.37M-117.12M-59.80M-109.30M127.70M88.43M-136.74M-93.46M293.86M-204.41M-93.94M197.65M-259.53M-195.26M
Capital Expenditure892.00K1.67M854.00K768.00K3.17M474.00K21.08M47.05M136.00M99.41M93.17M74.69M112.67M120.82M108.87M87.30M105.74M114.87M133.77M158.16M149.98M193.00K91.56M67.13M
Free Cash Flow127.74M67.47M82.03M143.31M128.32M102.59M140.09M96.53M8.66M74.38M47.12M119.42M113.34M62.55M96.51M86.20M101.92M127.07M75.99M139.33M166.46M276.71M121.39M160.09M
Dividends Paid37.77M45.22M--------131.36M146.75M149.05M149.04M151.34M153.65M155.93M160.52M165.11M167.40M171.99M174.28M176.57M178.87M
FCF to OCF99.31%97.58%98.97%99.47%97.59%99.54%86.92%67.23%5.99%42.80%33.58%61.52%50.15%34.11%46.99%49.68%49.08%52.52%36.23%46.84%52.60%99.93%57.00%70.45%
Dividend Paid to FCF29.57%67.02%--------278.81%122.89%131.51%238.29%156.82%178.25%152.99%126.33%217.26%120.14%103.32%62.98%145.45%111.73%

Earnings

Report DateMay 15, 2008Aug 19, 2008Nov 14, 2008Feb 27, 2009May 15, 2009Aug 18, 2009Nov 13, 2009Feb 27, 2010May 11, 2010Aug 17, 2010Nov 12, 2010Feb 25, 2011May 11, 2011Aug 17, 2011Nov 11, 2011Feb 28, 2012May 11, 2012Aug 17, 2012Nov 13, 2012Mar 1, 2013May 13, 2013Aug 16, 2013Nov 12, 2013Mar 12, 2014May 13, 2014Aug 19, 2014Nov 14, 2014Mar 5, 2015May 12, 2015Aug 18, 2015Nov 13, 2015Mar 1, 2016May 10, 2016Aug 19, 2016Nov 11, 2016Mar 6, 2017May 12, 2017Aug 18, 2017Nov 14, 2017Feb 27, 2018May 8, 2018Aug 16, 2018Nov 13, 2018Feb 26, 2019May 7, 2019Aug 15, 2019Nov 12, 2019Feb 25, 2020May 5, 2020Aug 18, 2020Nov 9, 2020Feb 23, 2021Apr 29, 2021Aug 20, 2021Nov 9, 2021Feb 22, 2022May 3, 2022Aug 19, 2022Nov 8, 2022Feb 21, 2023May 5, 2023Aug 17, 2023Nov 7, 2023Feb 26, 2024May 7, 2024Aug 20, 2024Nov 11, 2024Feb 24, 2025May 13, 2025Aug 19, 2025Nov 11, 2025Feb 23, 2026May 12, 2026Aug 16, 2026Nov 10, 2026
EPS Estimate--0.720.800.740.760.820.57-0.780.740.84-0.820.840.85-0.940.931.01-0.920.850.910.930.931.080.850.920.940.901.050.930.850.860.860.900.910.890.880.930.930.930.931.003.76-1.011.071.021.03-1.121.111.211.211.351.341.342.361.241.261.261.281.331.281.231.421.261.281.271.291.971.691.27
EPS Actual0.722.030.790.720.630.840.830.221.000.680.900.740.900.940.830.830.911.040.800.851.150.961.081.360.960.950.910.870.830.890.951.021.020.920.940.880.880.871.260.880.940.921.080.901.103.901.141.041.051.091.342.451.351.111.181.181.521.191.241.001.232.051.312.811.231.241.241.341.091.241.291.291.412.08-
Surprise--9.72%-10.00%-14.86%10.53%1.22%-61.40%--12.82%21.62%-11.90%-14.63%-1.19%-2.35%-10.64%-13.98%-15.84%-4.35%27.06%49.67%3.23%2.15%-15.74%2.35%-9.78%-5.32%5.56%-2.86%9.68%8.24%9.30%2.33%-2.22%-4.40%41.57%0.00%1.08%-1.08%16.13%-3.23%10.00%3.72%-2.97%-1.87%6.86%30.10%-20.54%0.00%-2.48%-2.48%12.59%-11.19%-7.46%-57.51%-0.81%62.70%3.97%119.53%-7.52%-3.13%0.81%-5.63%-13.49%-3.13%1.57%0.00%-28.30%23.08%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hours-----After-hours---Pre-market---After-hours----Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.49B
Enterprise Value10.11B
Trailing P/E14.38
Forward P/E24.94
PEG Ratio6.19
Price / Sales12.94
Price / Book1.19
EPS9.83
Book Value124.33
Revenue (TTM)501.09M
Gross Profit (TTM)370.60M
EBITDA340.13M
Profit Margin89.94%
Operating Margin47.70%
Return on Equity8.10%
Return on Assets2.08%
Shares Outstanding45.87M
Shares Float45.87M
Beta0.48
Dividend Yield2.79%
Dividend Rate3.95
Payout Ratio65.05%

Dividends

20261×
3.95Apr 7, 2026
20251×
3.90Apr 7, 2025
20241×
3.85Apr 8, 2024
20231×
3.80Apr 11, 2023
20221×
3.75Apr 4, 2022
20211×
3.65Apr 6, 2021
20201×
3.60Apr 15, 2020
20191×
3.50Apr 8, 2019
20181×
3.40Apr 9, 2018
20171×
3.35Apr 7, 2017
20161×
1.80Apr 4, 2016
20151×
3.25Apr 7, 2015
20141×
3.25Apr 7, 2014
20131×
3.20Apr 11, 2013
20121×
3.00Apr 5, 2012
20111×
2.80Jun 20, 2011
20101×
2.70Jun 18, 2010
20091×
2.50Jun 19, 2009
20081×
2.40Jun 25, 2008
20071×
2.20Jun 21, 2007
20061×
2.10Jun 21, 2006
20051×
1.98Jun 22, 2005
20041×
6.60May 13, 2004
20031×
1.50Apr 11, 2003

Stock Splits

  • May 13, 20044:1