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
Swiss Prime Site AG
MIL:1SPSN
(Euronext Milan)

Recent

price

128.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
10.32
11.46
10.4
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
- -
Revenue per Share
4.21
6.32
5.56
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
- -
Basic EPS, GAAP
-1.78
3.39
1.61
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
3.64
3.7
3.74
3.8
3.8
3.35
3.35
3.4
3.38
3.47
- -
Dividend per Share
58.16
61.31
63.94
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
Book Value per Share
56.98
60.14
61
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
Tangible Book Value per Share
56
56
56
62
61
68
71
71
73
76
76
76
77
77
77
80
86
Basic Weighted Avg Shares
578
643
582
761
848
981
1,044
1,148
1,205
1,249
786
736
642
654
660
552
- -
Sales/Revenue/Turnover
71.15
64.33
54.46
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
- -
Operating Margin (%)
27
14
17
27
35
29
24
16
23
25
18
23
59
9
8
5
- -
Depreciation Expense
236
355
311
344
286
356
312
305
310
608
611
499
404
236
360
382
- -
Net Income, GAAP
19.08
25.25
23.12
21.93
21.6
22.36
17.76
22.62
23.04
- -
13.23
21.26
21.4
- -
18.98
21.93
- -
Effective Tax Rate (%)
40.81
55.18
53.5
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
- -
Profit Margin (%)
-825
-406
-377
-600
-328
-480
-601
-609
-852
-1,151
-1,150
135
-402
-977
-1,044
-1,039
-1,039
Working Capital
- -
3,625
3,510
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
LT Debt
3,267
3,444
3,914
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
Total Equity
10.13
8.47
5.36
5.03
3.95
4.66
4.08
3.86
3.71
- -
5.97
4.8
3.6
- -
3.51
3.9
- -
Return on Invested Capital (%)
10.44
8.6
5.48
5.14
3.96
4.72
4.18
3.88
3.71
- -
5.99
4.68
3.67
- -
3.41
3.42
- -
Return on Capital (%)
7.27
10.58
8.46
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
- -
Return on Common Equity (%)

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
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