1. Finance

  2. •

    Real estate development
PSP Swiss Property AG

PSP Swiss Property AG

MMIL:1PSPN
152.00
EUR
0.00
(0.00%)
9.57EPS
17.87P/E
7.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.86
8
6.54
8.03
6.84
6.8
7.65
7.48
8.39
8.93
8.03
8.03
7.78
7.66
Basic EPS, GAAP
5.91
3.82
4.09
2.94
5.6
6.72
9.89
6.37
12.97
7.19
4.53
8.17
8.91
8.83
Free Cash Flow per Basic Share
4.23
4.93
4
4.48
3.76
4.51
5.26
4.57
6.49
6.9
6.03
4.63
4.95
4.98
Dividend per Share
3.2
3.25
3.25
3.3
3.35
3.4
3.5
3.6
3.65
3.75
3.8
3.85
3.9
- -
Book Value per Share
83.7
83.74
84.38
84.31
86.96
90.63
97.02
99.83
109.42
113.33
113.82
117.96
123.07
124.47
Tangible Book Value per Share
83.7
83.74
84.38
84.31
86.94
90.6
96.98
99.81
109.41
113.33
113.82
117.96
123.07
124.47
Basic Weighted Avg Shares
46
46
46
46
46
46
46
46
46
46
46
46
46
47
Sales/Revenue/Turnover
361
367
300
368
314
312
351
343
385
410
368
368
357
358
Operating Margin (%)
67.09
65.26
77.42
65.73
77.03
77.57
76.57
78.65
74.27
71
80.75
86.01
86.34
86.12
Depreciation Expense
1
- -
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
271
175
188
135
257
308
453
292
595
330
208
375
408
413
Effective Tax Rate (%)
20.05
18.21
20.54
18.05
14.58
20.29
8.19
18.43
19.54
18.37
- -
17.29
18.95
18.07
Profit Margin (%)
75.14
47.77
62.55
36.62
81.82
98.84
129.18
85.17
154.64
80.54
56.36
101.85
114.44
115.34
Working Capital
-164
36
-231
5
188
-483
-532
-331
-148
-489
-394
-362
-455
-421
LT Debt
1,589
1,929
1,719
2,248
2,491
1,891
2,046
2,627
2,838
2,653
3,016
3,035
2,820
2,806
Total Equity
3,839
3,841
3,870
3,867
3,989
4,157
4,450
4,579
5,019
5,198
5,221
5,411
5,645
5,709
Return on Invested Capital (%)
5.27
3.49
3.62
2.61
4.41
4.95
6.86
4.12
7.7
4.15
- -
4.6
4.9
5.23
Return on Capital (%)
5.3
3.51
3.63
2.62
4.41
4.95
6.87
4.13
7.72
4.16
- -
4.62
4.91
5.23
Return on Common Equity (%)
7.2
4.57
4.87
3.49
6.54
7.57
10.54
6.47
12.4
6.46
3.98
7.05
7.39
7.38

Capital Structure

CHF

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
350
550
730
LT Borrowings
1,933
2,813
2,799
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
6,252
6,611
7,239

Working Capital

CHF

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
261
196
400
Cash, Cash Equivalents & STI
101
45
244
Accounts Receivable, Net
12
8
10
Inventories
132
132
136
Total Current Liabilities
562
650
822
Payables & Accruals
- -
- -
- -
ST Debt
350
550
730
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.88%
4.32%
4.33%
Free Cash Flow
3.9%
3.91%
6.94%
Net Income, GAAP
20.55%
22.33%
8.94%
Sales/Revenue/Turnover
2.3%
1.1%
-3.04%
Total Cash Common Dividend
1.84%
1.62%
1.3%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93
98
86
91
368
2025
87
87
95
88
357
2026
88
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.77
1.64
1.52
3.05
8.17
2025
1.32
2.92
1.42
3.02
8.91
2026
1.41
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.85
2025
- -
- -
- -
- -
3.9
2026
- -
- -
- -
- -
- -

Company Description

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