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
PSP Swiss Property AG
MIL:1PSPN
(Euronext Milan)

Recent

price

152.00

P/E

ratio

17.87

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
10.63
6.78
7.53
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
Revenue per Share
6.62
9.4
8.21
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
Basic EPS, GAAP
0.2
4.04
3.13
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
Free Cash Flow per Basic Share
- -
2.78
2.93
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
- -
Dividend per Share
64.16
71.13
80.48
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
Book Value per Share
64.15
71.13
80.48
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
Tangible Book Value per Share
42
43
45
46
46
46
46
46
46
46
46
46
46
46
46
46
47
Basic Weighted Avg Shares
451
291
338
361
367
300
368
314
312
351
343
385
410
368
368
357
358
Sales/Revenue/Turnover
88.53
80.59
70.27
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
Operating Margin (%)
1
1
1
1
- -
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
281
404
368
271
175
188
135
257
308
453
292
595
330
208
375
408
413
Net Income, GAAP
21.79
21.67
21.15
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
Effective Tax Rate (%)
62.3
138.59
108.99
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
Profit Margin (%)
36
-246
-67
-164
36
-231
5
188
-483
-532
-331
-148
-489
-394
-362
-455
-421
Working Capital
1,945
1,632
1,658
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
LT Debt
2,943
3,263
3,692
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
Total Equity
6.44
8.62
7.4
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 Invested Capital (%)
6.59
8.67
7.44
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 Capital (%)
9.88
13.02
10.59
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -