1. Finance

  2. •

    Real estate development
Swiss Prime Site AG

Swiss Prime Site AG

MMIL:1SPSN
128.00
EUR
0.00
(0.00%)
10.58BMarket 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
12.35
13.91
14.5
14.63
16.06
16.6
16.45
10.35
9.69
8.37
8.52
8.55
6.92
- -
Basic EPS, GAAP
5.58
4.69
5.26
4.38
4.27
4.27
8
8.04
6.57
5.27
3.08
4.67
4.79
- -
Free Cash Flow per Basic Share
-3.44
10.98
5.23
3.59
6.1
4.27
4.85
3.65
5.52
4.57
5.5
5.1
4.4
- -
Dividend per Share
- -
- -
- -
3.64
3.7
3.74
3.8
3.8
3.35
3.35
3.4
3.38
3.47
- -
Book Value per Share
66.57
67.71
70.61
65.9
66.33
67.74
71.87
80.76
84.37
85.64
85.21
86.38
88.08
88.08
Tangible Book Value per Share
62.52
63.77
64.2
65.8
66.16
67.54
71.5
80.43
83.95
83.23
82.99
81.67
83.59
83.59
Basic Weighted Avg Shares
62
61
68
71
71
73
76
76
76
77
77
77
80
86
Sales/Revenue/Turnover
761
848
981
1,044
1,148
1,205
1,249
786
736
642
654
660
552
- -
Operating Margin (%)
43.21
39.35
39.33
34.33
35.22
32.72
32.23
42.5
49.9
51.03
59.26
61.76
73.76
- -
Depreciation Expense
27
35
29
24
16
23
25
18
23
59
9
8
5
- -
Net Income, GAAP
344
286
356
312
305
310
608
611
499
404
236
360
382
- -
Effective Tax Rate (%)
21.93
21.6
22.36
17.76
22.62
23.04
- -
13.23
21.26
21.4
- -
18.98
21.93
- -
Profit Margin (%)
45.21
33.69
36.28
29.91
26.61
25.74
48.63
77.66
67.8
63.02
36.09
54.6
69.24
- -
Working Capital
-600
-328
-480
-601
-609
-852
-1,151
-1,150
135
-402
-977
-1,044
-1,039
-1,039
LT Debt
3,966
4,252
3,689
3,802
4,227
4,110
4,119
3,830
5,416
5,150
4,594
4,498
4,896
4,896
Total Equity
4,107
4,202
4,956
4,746
4,777
5,145
5,459
6,135
6,410
6,569
6,537
6,678
7,067
7,067
Return on Invested Capital (%)
5.03
3.95
4.66
4.08
3.86
3.71
- -
5.97
4.8
3.6
- -
3.51
3.9
- -
Return on Capital (%)
5.14
3.96
4.72
4.18
3.88
3.71
- -
5.99
4.68
3.67
- -
3.41
3.42
- -
Return on Common Equity (%)
8.57
6.88
7.77
6.43
6.41
6.25
11.46
10.53
7.95
6.23
3.6
5.45
5.57
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,040
1,180
954
LT Borrowings
4,265
4,240
4,660
LT Finance Leases
233
236
235
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
80
80
Market Capitalization
- -
9,519
9,848

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
267
277
264
Cash, Cash Equivalents & STI
24
25
33
Accounts Receivable, Net
31
39
39
Inventories
7
- -
- -
Total Current Liabilities
1,311
1,375
1,303
Payables & Accruals
- -
- -
- -
ST Debt
1,040
1,180
954
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.71%
2.89%
5.83%
Free Cash Flow
4.55%
7.58%
-10.75%
Net Income, GAAP
6.34%
-4.01%
6.17%
Sales/Revenue/Turnover
-4.47%
-6.53%
-16.28%
Total Cash Common Dividend
- -
-0.65%
6.12%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
654
2024
- -
- -
- -
- -
660
2025
- -
- -
- -
- -
552

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.08
2024
- -
- -
- -
- -
4.67
2025
- -
- -
- -
- -
4.79

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.4
2024
- -
- -
- -
- -
3.38
2025
- -
- -
- -
- -
3.47

Company Description

Company Profile APIChatGPT
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