Switzerland
· Delayed Price · Currency is CHF Swiss Prime Site AG Statistics
Total Valuation
SWX:SPSN has a market cap or net worth of CHF 9.45 billion. The enterprise value is 14.99 billion.
| Market Cap | 9.45B |
| Enterprise Value | 14.99B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
SWX:SPSN has 80.23 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 80.23M |
| Shares Outstanding | 80.23M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.96% |
| Float | 80.11M |
Valuation Ratios
The trailing PE ratio is 26.08 and the forward PE ratio is 23.51. SWX:SPSN's PEG ratio is 5.25.
| Price/FFO Ratio | 31.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.08 |
| Forward PE | 23.51 |
| PS Ratio | 14.09 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 23.41 |
| PEG Ratio | 5.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 37.15.
| EV / Earnings | 41.60 |
| EV / Sales | 22.34 |
| EV / EBITDA | 35.13 |
| EV / EBIT | 35.80 |
| EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.20 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | 13.78 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 665,896 |
| Employee Count | 570 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SWX:SPSN has paid 84.41 million in taxes.
| Income Tax | 84.41M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +39.57% in the last 52 weeks. The beta is 0.43, so SWX:SPSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +39.57% |
| 50-Day Moving Average | 116.24 |
| 200-Day Moving Average | 104.07 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 183,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:SPSN had revenue of CHF 670.95 million and earned 360.25 million in profits. Earnings per share was 4.52.
| Revenue | 670.95M |
| Gross Profit | 536.61M |
| Operating Income | 418.68M |
| Pretax Income | 444.66M |
| Net Income | 360.25M |
| EBITDA | 423.27M |
| EBIT | 418.68M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 23.97 million in cash and 5.56 billion in debt, giving a net cash position of -5.54 billion or -69.01 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 5.56B |
| Net Cash | -5.54B |
| Net Cash Per Share | -69.01 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 86.38 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 403.79 million and capital expenditures -354,000, giving a free cash flow of 403.44 million.
| Operating Cash Flow | 403.79M |
| Capital Expenditures | -354,000 |
| Free Cash Flow | 403.44M |
| FCF Per Share | 5.03 |
Margins
Gross margin is 79.98%, with operating and profit margins of 62.40% and 53.69%.
| Gross Margin | 79.98% |
| Operating Margin | 62.40% |
| Pretax Margin | 66.27% |
| Profit Margin | 53.69% |
| EBITDA Margin | 63.09% |
| EBIT Margin | 62.40% |
| FCF Margin | 60.13% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.41% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2005. It was a forward split with a ratio of 5.
| Last Split Date | May 2, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |