PSP Swiss Property AG

As of March 31, 2026, PSP Swiss Property AG carries a market capitalization of 7.84B, placing it among publicly traded companies globally. Its enterprise value stands at 11.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PSP Swiss Property AG has 45.87M shares outstanding.

As of March 31, 2026, PSP Swiss Property AG trades at a trailing price-to-earnings ratio of 17.87. The price-to-sales ratio is 20.60, and the price-to-book ratio stands at 1.27.

As of March 31, 2026, PSP Swiss Property AG trades at an EV/EBITDA multiple of 19.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 29.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PSP Swiss Property AG trades at an EV/FCF ratio of 40.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.41B versus a market cap of 7.84B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PSP Swiss Property AG maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.94, indicating elevated leverage, while an interest coverage ratio of 15.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PSP Swiss Property AG posted a return on equity (ROE) of 7.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.23, useful for judging operating efficiency across full business cycles. The company generates approximately 4.15M in revenue per employee across its workforce of 93.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.27 indicates how many times PSP Swiss Property AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PSP Swiss Property AG recorded 98.59M in income tax expense. That works out to an effective tax rate of 18.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 545.75M, leaving 447.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, PSP Swiss Property AG's stock has gained approximately 4.83% over the past 52 weeks. The 50-day moving average sits at 154.76, while the 200-day moving average is 162.33.

Over the twelve months ended March 31, 2026, PSP Swiss Property AG generated 387.70M in revenue and converted that into 447.15M in net income, yielding earnings per share of 9.57. EBITDA reached 585.21M, while operating income came in at 333.89M.

As of March 31, 2026, PSP Swiss Property AG holds 264.86M in cash and equivalents against 3.83B in total debt, resulting in a net debt position of 3.56B. Total book value stands at 6.19B, with working capital of -456.67M providing operational flexibility.

PSP Swiss Property AG produced 252.01M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 252.01M - equivalent to 5.39 per share.

Over the twelve months ended March 31, 2026, PSP Swiss Property AG posted a gross margin of 93.92, reflecting its pricing power and cost economics. The operating margin of 86.12 and net profit margin of 115.34 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, PSP Swiss Property AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.22, meaning PSP Swiss Property AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PSP Swiss Property AG's most recent stock split took place on May 13, 2004 with a 1:4 split ratio.

As of March 31, 2026, PSP Swiss Property AG has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.