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Swiss Prime Site AG

Swiss Prime Site AG

SPSN · SW · Real Estate / Real Estate - Diversified

134.70CHF+0.40 (+0.30%)

Price History

Full chart

Market Stats

Previous Close134.30
Open134.70
Day Range134.50 – 135.40
52-Week Range108.57 – 145.68
Volume102.12K
Market Cap9.60B
P/E (TTM)23.52
Forward P/E22.83
EPS5.09
Dividend Yield2.93%
Beta0.47
50-Day Avg126.39
200-Day Avg131.18

About

Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through Real Estate, Asset management, and Corporate & Shared Services segments. The company purchases, develops, sells, and leases properties, as well as financing activities. It is also involved in the funds, asset management, and investment advisory businesses. The company was founded in 1999 and is headquartered in Zug, Switzerland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEODr. Marcel Kucher
  • Employees189
  • HeadquartersPoststrasse 4a, Zug, Switzerland, 6300, Switzerland
  • Websitehttps://sps.swiss

Leadership

  • Mr. Rene ZahndMember of Executive Board · b. 1966
  • Dr. Marcel KucherCEO & Member of the Executive Board · b. 1971
  • Ms. Martina Claudia MoosmannCFO & Member of Group Executive Board
  • Mr. Anastasius TschoppCEO of Swiss Prime Site Solutions AG & Member of Executive Board · b. 1979
  • Ms. Karin VoigtChief Investment Officer
  • Mr. Jürg SommerHead of Group Legal and Compliance
  • Mr. Samuel BergsteinHead of Acquisitions & Sales
  • Mr. Urs BaumannChief Development Officer
  • Mr. Martin PfenningerHead Group Sustainability
  • Mr. Fabian LinkeHead of Business Development & Fundraising

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 Revenue99.13M110.39M128.94M192.30M191.59M204.35M209.29M284.55M416.46M643.49M588.95M784.51M863.28M1.02B1.08B1.15B1.23B1.28B792.92M749.50M646.58M653.98M659.81M553.39M
Growth (%)-+11.36%+16.80%+49.14%-0.37%+6.66%+2.42%+35.96%+46.36%+54.51%-8.48%+33.21%+10.04%+18.61%+5.19%+6.76%+6.53%+4.46%-38.04%-5.48%-13.73%+1.14%+0.89%-16.13%
Cost of Revenue13.31M17.57M17.67M29.41M30.23M33.26M33.40M53.71M137.66M142.61M144.83M162.44M184.21M280.11M255.46M274.97M317.82M333.57M191.16M164.66M204.22M154.10M134.34M74.29M
Gross Profit85.82M92.82M111.27M162.88M161.35M171.09M175.89M230.84M278.80M500.88M444.12M622.07M679.08M743.83M821.63M874.94M907.18M946.05M601.76M584.84M442.36M499.89M525.48M479.10M
Gross Margin86.58%84.08%86.29%84.70%84.22%83.72%84.04%81.12%66.95%77.84%75.41%79.29%78.66%72.64%76.28%76.09%74.06%73.93%75.89%78.03%68.42%76.44%79.64%86.58%
Operating Expense14.05M4.35M10.60M19.09M-18.57M-137.46M-24.99M11.48M-314.53M-91.18M-74.95M266.70M327.05M317.70M431.54M469.83M496.10M522.12M270.30M220.83M115.86M347.43M-5.80M73.93M
Operating Income71.77M88.47M100.66M143.80M179.92M308.55M200.88M219.36M593.33M592.06M519.07M355.37M352.03M426.13M390.09M405.11M411.07M423.94M331.46M364.01M326.50M152.46M531.28M405.17M
Operating Margin72.40%80.14%78.07%74.78%93.91%150.99%95.98%77.09%142.47%92.01%88.13%45.30%40.78%41.62%36.22%35.23%33.56%33.13%41.80%48.57%50.50%23.31%80.52%73.22%
EBITDA71.80M88.49M102.95M143.27M179.31M308.70M204.12M258.14M447.16M428.08M342.49M573.48M493.75M586.92M405.42M419.55M432.54M448.94M349.05M387.24M368.12M147.52M521.83M410.63M
EBITDA Margin72.44%80.16%79.84%74.50%93.59%151.06%97.53%90.72%107.37%66.52%58.15%73.10%57.19%57.32%37.64%36.49%35.31%35.08%44.02%51.67%56.93%22.56%79.09%74.20%
Net Income35.02M47.03M49.34M77.32M101.02M198.87M116.38M187.84M235.80M355.05M316.25M343.87M285.76M355.90M312.17M305.33M310.32M607.59M610.51M498.89M404.43M236.02M360.25M382.47M
Net Income Margin35.33%42.60%38.27%40.21%52.73%97.32%55.60%66.01%56.62%55.18%53.70%43.83%33.10%34.76%28.98%26.55%25.33%47.48%77.00%66.56%62.55%36.09%54.60%69.11%
R&D-----------------0.440.890.840.780.11--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense33.77M33.94M38.76M62.29M57.60M62.00M67.31M80.48M128.65M131.38M117.03M109.35M99.96M100.75M87.71M77.86M75.77M70.68M60.51M75.81M44.81M62.45M68.87M62.06M
Interest Expense % of Total Revenue34.07%30.75%30.06%32.39%30.07%30.34%32.16%28.28%30.89%20.42%19.87%13.94%11.58%9.84%8.14%6.77%6.19%5.52%7.63%10.11%6.93%9.55%10.44%11.21%

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 Assets2.03B2.27B3.34B3.37B3.51B3.73B3.83B8.53B8.32B8.61B9.25B10.51B10.60B10.69B10.56B11.10B11.71B12.30B12.73B13.50B13.77B13.78B13.84B14.74B
Total Liabilities997.68M1.23B2.14B2.01B2.12B2.40B2.41B5.27B5.05B5.17B5.32B6.40B6.40B5.73B5.81B6.32B6.56B6.84B6.64B7.09B7.20B7.24B7.16B7.68B
Total Equity1.04B1.04B1.05B1.36B1.39B1.33B1.42B3.22B3.27B3.44B3.92B4.11B4.20B4.96B4.75B4.78B5.14B5.46B6.09B6.41B6.57B6.54B6.68B7.07B
Cash1.43M8.00M25.46M5.75M2.27M1.27M1.79M90.47M9.80M126.60M201.76M203.66M257.20M234.93M160.33M159.15M184.53M173.06M142.75M114.66M21.20M22.07M23.97M32.25M
Total Debt--1.95B1.87B1.97B2.20B---848.00K3.62B3.97B4.97B4.26B4.48B4.85B5.08B5.38B5.16B5.43B5.51B5.68B5.54B5.85B
Net Debt-1.43M-8.00M1.92B1.86B1.97B2.20B-1.79M-90.47M-9.80M-125.75M3.42B3.76B4.71B4.03B4.32B4.69B4.89B5.21B5.02B5.32B5.48B5.66B5.51B5.82B

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 Flow29.80M45.19M72.60M45.60M87.52M85.16M77.53M109.70M130.89M200.49M94.81M-191.20M729.72M388.42M277.71M458.09M334.41M338.12M234.72M366.07M323.71M430.58M403.79M300.73M
Investing Cash Flow-276.20M-124.72M-138.07M-153.84M-118.97M-57.65M-56.59M-180.00M109.68M113.16M-138.75M-350.93M-280.35M100.41M-365.53M-394.61M-495.63M-341.04M233.82M-110.66M-216.32M-292.68M82.88M-535.69M
Financing Cash Flow244.26M86.10M82.93M88.53M27.98M-28.51M-20.41M158.98M-321.24M-196.85M119.10M544.02M-395.84M-511.09M13.21M-64.65M186.61M-8.55M-498.85M-283.51M-200.85M-137.04M-484.77M243.24M
Capital Expenditure00000099.78M183.08M230.78M206.42M4.82M12.37M10.84M14.11M17.96M14.59M14.92M38.52M21.60M20.84M11.46M8.64M10.31M66.00K
Free Cash Flow29.80M45.19M72.60M45.60M87.52M85.16M-22.25M-73.38M-99.89M-5.93M89.99M-203.57M718.88M374.31M259.75M443.50M319.49M299.60M213.12M345.23M312.25M421.94M393.48M300.66M
Dividends Paid-----------217.78M217.80M235.61M259.61M264.47M271.62M288.59M288.68M254.50M256.98M260.79M260.84M276.80M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%-28.70%-66.89%-76.32%-2.96%94.91%106.47%98.52%96.37%93.53%96.82%95.54%88.61%90.80%94.31%96.46%97.99%97.45%99.98%
Dividend Paid to FCF------------106.98%30.30%62.94%99.95%59.63%85.02%96.33%135.45%73.72%82.30%61.81%66.29%92.07%

Earnings

Report DateMay 14, 2009Aug 31, 2009May 21, 2010Jul 16, 2010Nov 11, 2010May 17, 2011Nov 9, 2011May 9, 2012Sep 13, 2012May 16, 2013Sep 12, 2013May 15, 2014Aug 27, 2014Nov 13, 2014Mar 17, 2015May 13, 2015Sep 1, 2015Nov 13, 2015Mar 15, 2016May 19, 2016Aug 25, 2016Nov 11, 2016Mar 2, 2017May 18, 2017Aug 24, 2017Nov 10, 2017Feb 28, 2018May 17, 2018Aug 9, 2018Nov 9, 2018Feb 27, 2019May 16, 2019Aug 7, 2019Nov 8, 2019Feb 27, 2020May 21, 2020Aug 25, 2020Nov 13, 2020Feb 25, 2021May 20, 2021Aug 26, 2021Nov 12, 2021Feb 17, 2022May 19, 2022Aug 25, 2022Nov 11, 2022Feb 9, 2023May 18, 2023Aug 24, 2023Nov 10, 2023Feb 8, 2024May 16, 2024Aug 21, 2024Nov 18, 2024Feb 6, 2025Aug 21, 2025Dec 31, 2025Feb 11, 2027
EPS Estimate0.900.901.061.030.980.930.880.920.901.741.680.910.920.920.940.000.000.000.000.930.930.930.950.000.000.000.990.000.000.000.990.001.060.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.00---
EPS Actual0.900.790.881.030.631.060.950.930.800.860.970.960.811.040.650.000.000.000.000.770.950.931.390.001.920.000.800.002.000.000.800.000.650.003.110.003.340.004.210.003.180.003.100.003.280.001.690.000.000.000.000.000.000.002.532.072.72-
Surprise0.00%-12.22%-16.98%0.00%-35.71%13.98%7.95%1.09%-11.11%-50.57%-42.26%5.49%-11.96%13.04%-30.85%-----17.20%2.15%0.00%46.32%----19.19%----19.19%--38.68%-------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market-After-hours-Pre-market-After-hours-After-hours-Pre-market-Pre-market-Pre-market---Pre-market-Pre-market---Pre-market------After-hours-Pre-market

Key Statistics & Ratios

Market Cap9.60B
Enterprise Value16.13B
Trailing P/E23.52
Forward P/E22.83
PEG Ratio6.45
Price / Sales17.16
Price / Book1.44
EPS5.09
Book Value87.17
Revenue (TTM)559.71M
Gross Profit (TTM)504.78M
EBITDA430.73M
Profit Margin73.38%
Operating Margin76.94%
Return on Equity5.94%
Return on Assets1.85%
Shares Outstanding80.23M
Shares Float80.16M
Beta0.47
Dividend Yield2.93%
Dividend Rate3.50
Payout Ratio64.33%

Dividends

20261×
1.75Mar 27, 2026
20251×
1.73Mar 21, 2025
20241×
1.70Mar 26, 2024
20231×
1.70Mar 28, 2023
20222×
1.68Jun 9, 20221.68Mar 28, 2022
20211×
1.68Mar 25, 2021
20201×
1.90Mar 30, 2020
20191×
3.80Apr 2, 2019
20181×
3.77Apr 3, 2018
20171×
3.67Apr 18, 2017
20161×
3.67Apr 15, 2016
20151×
3.63Apr 17, 2015
20141×
3.53Apr 22, 2014
20131×
3.53Apr 19, 2013
20121×
3.48Apr 24, 2012
20111×
3.39Apr 21, 2011
20101×
3.39Jul 7, 2010
20091×
3.29Jul 9, 2009
20081×
3.29Jun 27, 2008
20071×
3.00Jul 6, 2007
20061×
2.71Jul 17, 2006
20051×
2.37Jul 18, 2005
20041×
2.27Jul 26, 2004

Stock Splits

  • Sep 18, 2018785:779
  • May 20, 20151076:1063
  • Nov 26, 20121639:1618
  • Oct 28, 20052595:2539
  • May 2, 20055:1
  • Sep 27, 2002743:714