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SF Urban Properties AG

SF Urban Properties AG

SFPN · SW · Real Estate / Real Estate Services

101.50CHF-0.50 (-0.49%)

Price History

Full chart

Market Stats

Previous Close102.00
Open101.50
Day Range101.00 – 101.50
52-Week Range95.31 – 108.09
Volume10.91K
Market Cap592.91M
P/E (TTM)7.98
Forward P/E0.00
EPS12.72
Dividend Yield3.60%
Beta0.24
50-Day Avg100.92
200-Day Avg102.13

About

SF Urban Properties AG operates as a real estate company in Switzerland. It invests in residential, commercial, and development properties, as well as develops condominium and site projects. The company was formerly known as Swiss Finance & Property Investment AG and changed its name to SF Urban Properties AG in April 2019. The company was founded in 2001 and is based in Zurich, Switzerland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Bruno Kurz
  • Employees0
  • HeadquartersSeefeldstrasse 275, Zurich, Switzerland, 8008, Switzerland
  • Websitehttps://www.sfurban.ch

Leadership

  • Mr. Bruno KurzCEO & Member of Executive Board · b. 1973
  • Dr. Hans-Peter BauerFounder & Executive Director · b. 1953
  • Mr. Sascha KungCFO & Member of Executive Board · b. 1985
  • Bruno FerrariCorporate Secretary

Financials

Income Statement

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.86M5.96M7.89M9.21M10.42M13.12M14.79M16.54M17.43M31.69M38.26M27.64M36.09M27.34M44.74M49.68M63.99M51.87M51.95M60.17M
Growth (%)-+1.74%+32.25%+16.81%+13.10%+25.92%+12.71%+11.83%+5.43%+81.78%+20.70%-27.73%+30.56%-24.26%+63.66%+11.05%+28.79%-18.94%+0.14%+15.83%
Cost of Revenue1.27M1.35M1.37M-1.46M1.27M1.63M1.74M1.48M12.46M15.69M4.19M12.20M5.46M12.17M24.58M32.45M23.12M21.36M28.67M
Gross Profit4.59M4.62M6.52M-9.03M11.85M13.15M14.80M15.95M19.24M22.56M23.45M23.89M21.87M19.91M49.68M31.53M51.87M29.98M32.83M
Gross Margin78.25%77.41%82.65%-86.68%90.29%88.95%89.50%91.51%60.70%58.98%84.84%66.20%80.01%44.51%100.00%49.28%100.00%57.72%54.57%
Operating Expense2.92M3.84M4.13M--1.38M3.00M3.44M4.17M-497.00K4.81M-14.87M-6.30M2.00M-5.10M-12.04M-8.12M-9.79M46.89M-204.00K5.67M
Operating Income1.67M771.68K2.38M6.05M10.41M8.85M9.71M10.63M16.45M14.43M37.44M29.75M21.89M26.97M31.95M57.80M41.32M4.98M30.19M27.17M
Operating Margin28.43%12.94%30.22%65.68%99.89%67.45%65.68%64.30%94.36%45.52%97.86%107.62%60.66%98.66%71.42%116.34%64.58%9.61%58.11%45.15%
EBITDA1.67M771.68K2.38M6.05M10.41M14.18M21.04M13.74M16.45M4.25M38.68M31.76M23.72M28.83M31.84M21.21M39.84M24.38M26.29M58.17M
EBITDA Margin28.43%12.94%30.22%65.68%99.89%108.11%142.27%83.12%94.32%13.39%101.12%114.88%65.72%105.48%71.16%42.68%62.27%47.00%50.60%96.69%
Net Income5.13M6.99M2.71M4.20M7.14M9.06M14.92M8.64M10.55M22.68M24.44M19.33M13.39M18.53M22.97M40.53M26.81M320.00K15.97M42.68M
Net Income Margin87.46%117.22%34.30%45.62%68.54%69.05%100.87%52.24%60.52%71.57%63.89%69.92%37.09%67.78%51.33%81.59%41.91%0.62%30.74%70.94%
R&D-------------0.760.61.060.570.04--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense---947.21K1.28M1.50M2.08M2.29M2.87M4.66M5.93M7.05M7.58M7.31M4.81M1.99M3.16M5.83M4.81M3.88M
Interest Expense % of Total Revenue---10.28%12.29%11.44%14.04%13.87%16.45%14.70%15.51%25.52%21.00%26.75%10.74%4.01%4.94%11.25%9.27%6.45%

Balance Sheet

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---169.25M243.07M296.51M360.15M431.37M459.12M504.06M539.16M646.73M679.11M686.03M704.67M793.66M861.38M836.46M873.21M949.58M
Total Liabilities---73.61M113.33M164.59M154.59M219.05M258.82M289.98M292.65M327.95M358.50M366.77M377.29M429.15M454.96M456.50M498.38M538.68M
Total Equity---95.64M129.75M131.91M205.56M212.32M200.30M214.07M246.51M318.78M320.60M319.18M327.44M363.21M403.45M379.34M373.63M409.47M
Cash---3.27M12.88M7.06M12.52M6.00M5.56M11.81M3.69M11.53M9.45M2.64M11.96M8.05M16.89M7.33M4.27M7.36M
Total Debt---64.85M100.05M145.24M127.87M191.67M207.37M228.48M227.53M260.63M283.87M285.02M287.04M337.00M367.56M377.46M406.80M443.00M
Net Debt---61.59M87.17M138.18M115.34M185.67M201.81M216.66M223.84M249.10M274.42M282.38M275.08M328.94M350.67M370.13M402.53M435.65M

Cash Flow

Currency: CHF2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.30M6.50M1.15M20.11M-14.96M10.92M10.37M21.20M22.34M28.65M20.79M-10.94M6.43M17.18M12.12M24.24M-15.27M
Investing Cash Flow-828.24K-59.04M-46.47M-53.33M-45.66M-16.58M-19.26M-30.64M-91.13M-34.42M-7.51M30.91M-43.05M-21.07M-9.10M-28.40M-2.41M
Financing Cash Flow-2.20M62.83M39.50M38.68M54.09M5.22M15.15M1.32M76.63M2.71M-21.47M-10.65M32.72M12.73M-12.58M6.23M15.64M
Capital Expenditure71.40K56.75M44.71M44.52M55.59M6.22M8.39M25.89M90.20M35.96M6.58M15.68M8.02M22.32M000
Free Cash Flow4.23M-50.25M-43.56M-24.41M-14.96M10.92M10.37M21.20M22.34M28.65M20.79M-10.94M6.43M11.92M12.12M24.24M-15.27M
Dividends Paid-----7.48M9.65M15.48M9.65M12.07M12.07M12.07M1.51M12.57M2.72M2.35M12.23M
FCF to OCF98.34%-773.46%-3776.31%-121.35%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%69.35%100.00%100.00%100.00%
Dividend Paid to FCF-----68.53%93.09%73.02%43.21%42.12%58.03%-110.34%23.44%105.51%22.47%9.68%-80.11%

Earnings

Report DateMar 9, 2016Sep 6, 2016Mar 14, 2017Aug 30, 2017Mar 13, 2018Aug 29, 2018Mar 11, 2019Aug 29, 2019Jun 2, 2020Sep 3, 2020Mar 25, 2021Sep 9, 2021Apr 13, 2022Sep 8, 2022Apr 13, 2023Mar 4, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual3.115.184.373.223.212.241.762.533.001.455.404.287.816.381.623.046.15
Surprise-----------------
Timing--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap592.91M
Enterprise Value1.03B
Trailing P/E7.98
Forward P/E0.00
PEG Ratio0.00
Price / Sales9.97
Price / Book1.45
EPS12.72
Book Value122.16
Revenue (TTM)59.48M
Gross Profit (TTM)33.84M
EBITDA28.27M
Profit Margin71.72%
Operating Margin50.51%
Return on Equity10.74%
Return on Assets1.93%
Shares Outstanding2.73M
Shares Float2.73M
Beta0.24
Dividend Yield3.60%
Dividend Rate3.65
Payout Ratio28.69%

Dividends

20261×
1.82Apr 20, 2026
20251×
3.65Apr 14, 2025
20241×
2.90Apr 15, 2024
20231×
3.60Apr 11, 2023
20221×
3.60Apr 19, 2022
20211×
0.45Apr 6, 2021
20201×
3.60Sep 15, 2020
20191×
3.60Apr 15, 2019
20181×
3.60Apr 23, 2018
20171×
3.57Apr 18, 2017
20161×
3.37Jun 24, 2016
20151×
3.17Jun 24, 2015
20141×
2.98Apr 14, 2014
20131×
2.98Jun 24, 2013
20121×
2.83Apr 30, 2012
20111×
2.37Jun 21, 2011
20101×
2.37Jul 12, 2010
20091×
1.48Jun 10, 2009

Stock Splits

  • Jun 23, 2017885:878
  • Apr 17, 2012167:166
  • Oct 22, 20101536:1535