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Swiss Prime Site AG

Qualité des données : 100%
Suracheté
SWPRF
OTC Real Estate Real Estate - Services
176,47 €
▼ 1,30 € (-0,73%)
Cap. Boursière : 14,16B
Fourchette du Jour
176,47 € 176,47 €
Fourchette 52 Semaines
99,50 € 190,10 €
Volume
120
Moyenne 50J / 200J
138,02 € / 137,15 €
Clôture Précédente
177,77 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 37,0 11,2
P/B 2,0 0,8
ROE % 5,6 6,1
Net Margin % 69,1 19,9
Rev Growth 5Y % -6,8 6,9
D/E 0,8 0,9

Points Clés

Revenue declined -6,75% annually over 5 years
Net margin of 69,11% shows strong profitability
Generating 300,81M in free cash flow
P/E of 37,00 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,34%
Capital efficient — spends only 0,01% of revenue on capex

Croissance

Revenue Growth (5Y)
-6,75%
Revenue (1Y)-16,09%
Earnings (1Y)6,22%
FCF Growth (3Y)-15,57%

Qualité

Return on Equity
5,57%
ROIC2,37%
Net Margin69,11%
Op. Margin73,59%

Sécurité

Debt / Equity
0,83
Current Ratio0,06
Interest Coverage6,71

Valorisation

P/E Ratio
37,00
P/B Ratio2,00
EV/EBITDA49,03
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16,09% Revenue Growth (3Y) -7,99%
Earnings Growth (1Y) 6,22% Earnings Growth (3Y) 27,33%
Revenue Growth (5Y) -6,75% Earnings Growth (5Y) -6,42%
Profitability
Revenue (TTM) 553,66M Net Income (TTM) 382,65M
ROE 5,57% ROA 2,59%
Gross Margin 86,58% Operating Margin 73,59%
Net Margin 69,11% Free Cash Flow (TTM) 300,81M
ROIC 2,37% FCF Growth (3Y) -15,57%
Safety
Debt / Equity 0,83 Current Ratio 0,06
Interest Coverage 6,71 Dividend Yield 0,03%
Valuation
P/E Ratio 37,00 P/B Ratio 2,00
P/S Ratio 25,57 PEG Ratio 12,28
EV/EBITDA 49,03 Dividend Yield 0,03%
Market Cap 14,16B Enterprise Value 19,98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 553,66M 659,81M 653,98M 695,19M 732,10M
Net Income 382,65M 360,25M 236,02M 404,43M 498,89M
EPS (Diluted) 4,80 4,52 2,95 4,97 6,17
Gross Profit 479,33M 525,48M 499,89M 695,19M 776,66M
Operating Income 407,46M 531,28M 152,46M 549,66M 706,72M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14,75B 13,84B 13,78B 13,77B 13,13B
Total Liabilities 7,68B 7,16B 7,24B 7,20B 6,79B
Shareholders' Equity 7,07B 6,68B 6,54B 6,57B 6,34B
Total Debt 5,85B 5,54B 5,68B 5,51B 5,15B
Cash & Equivalents 32,27M 23,97M 22,07M 21,20M 114,66M
Current Assets 78,35M 267,22M 22,07M 322,21M 529,47M
Current Liabilities 1,30B 1,31B 761,19M 724,05M 380,74M