CompanyGraph
Swiss Prime Site AG
SPSN · SIX Swiss · Switzerland
Price data from its 0QOG listing on LSE
sps.swissFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $12.58B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.44: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.17BCHF12.58B · vs all stocks (USD)
Trailing P/E
50.18xvs Real Estate Services peers
Revenue (TTM)
811.20MCHF1.00B · vs all stocks (USD)
Profit Margin
43.45%vs Real Estate Services peers
Beta
0.4740xvs all stocks
52-Week Change
12.04%vs all stocks
Market Capitalization
10.17BCHF12.58B · vs all stocks (USD)
Enterprise Value
11.93BCHF14.76B · vs all stocks (USD)
Trailing P/E
50.18xvs Real Estate Services peers
PEG Ratio
-0.5081xvs Real Estate Services peers
Price to Sales (TTM)
12.50xvs Real Estate Services peers
Price to Book (MRQ)
1.52xvs Real Estate Services peers
Enterprise to Revenue
14.70xvs Real Estate Services peers
Enterprise to EBITDA
24.88xvs Real Estate Services peers
Profit Margin
43.45%vs Real Estate Services peers
Operating Margin
53.46%vs Real Estate Services peers
Return on Assets (TTM)
1.97%vs Real Estate Services peers
Return on Equity (TTM)
3.21%vs Real Estate Services peers
Revenue (TTM)
811.20MCHF1.00B · vs all stocks (USD)
Revenue per Share (TTM)
10.58CHFUpdated Jul 14, 2026Quarterly Revenue Growth
-2.50%vs Real Estate Services peers
Gross Profit (TTM)
677.62MCHF838.40M · vs all stocks (USD)
EBITDA (TTM)
5.53BCHF6.85B · vs all stocks (USD)
Net Income (TTM)
208.23MCHF257.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.40%vs Real Estate Services peers
Operating Cash Flow (TTM)
420.00MCHF519.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.00MCHF76.71M · vs all stocks (USD)
Payout Ratio
131.78%vs Real Estate Services peers
Revenue
552.39MCHFFY2025 · Dec 31, 2025Cost of Goods Sold
63.37MCHFFY2025 · Dec 31, 2025Gross Profit
489.02MCHFFY2025 · Dec 31, 2025Operating Income
407.46MCHF504.14M · vs all stocks (USD)
Pre-tax Income
489.89MCHFFY2025 · Dec 31, 2025Income Tax Expense
107.42MCHFFY2025 · Dec 31, 2025Net Income
382.47MCHFFY2025 · Dec 31, 2025EBIT
550.61MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
633.75MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
12.62MCHFFY2025 · Dec 31, 2025Other Operating Expenses
8.46MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
2.68MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
60.72MCHFFY2025 · Dec 31, 2025Net Income from Continuing Operations
382.47MCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
506.33MCHFFY2025 · Dec 31, 2025Free Cash Flow
502.90MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.25MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
382.47MCHFFY2025 · Dec 31, 2025Other Non-cash Items
142.23MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.93MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.44MCHFFY2025 · Dec 31, 2025Capital Expenditures
-3.44MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-69.00KCHFFY2025 · Dec 31, 2025Net Acquisitions
0.00CHFFY2025 · Dec 31, 2025Purchase of Investments
-1.48MCHFFY2025 · Dec 31, 2025Sale of Investments
0.00CHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.92MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
765.29MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-546.63MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-5.14MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-276.80MCHFFY2025 · Dec 31, 2025Other Financing Charges
9.88MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
246.60MCHFFY2025 · Dec 31, 2025Shares Outstanding
80.23MSharesUpdated Jul 14, 2026Float Shares
76.61MSharesUpdated Jul 14, 2026% Held by Insiders
0.14%vs all stocks
% Held by Institutions
52.93%vs all stocks
Total Cash (MRQ)
30.51MCHF37.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3980CHFUpdated Jul 14, 2026Total Debt (MRQ)
5.67BCHF7.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8682xvs Real Estate Services peers
Current Ratio (MRQ)
1.14xvs Real Estate Services peers
Book Value per Share (MRQ)
85.12CHFUpdated Jul 14, 2026Total Assets
14.70BCHF18.18B · vs all stocks (USD)
Total Current Assets
264.15MCHFFY2025 · Dec 31, 2025Total Liabilities
7.63BCHFFY2025 · Dec 31, 2025Total Non-current Assets
14.43BCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
6.33BCHFFY2025 · Dec 31, 2025Total Current Liabilities
1.30BCHFFY2025 · Dec 31, 2025Cash
32.25MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.25MCHFFY2025 · Dec 31, 2025Other Short-term Investments
297.00KCHFFY2025 · Dec 31, 2025Accounts Receivable
38.74MCHFFY2025 · Dec 31, 2025Inventory
0.00CHFFY2025 · Dec 31, 2025Accounts Payable
30.46MCHFFY2025 · Dec 31, 2025Short-term Debt
954.18MCHFFY2025 · Dec 31, 2025Other Current Liabilities
170.53MCHFFY2025 · Dec 31, 2025Long-term Debt
4.90BCHFFY2025 · Dec 31, 2025Other Non-current Liabilities
3.37MCHFFY2025 · Dec 31, 2025Common Stock (Book)
160.47MCHFFY2025 · Dec 31, 2025Retained Earnings
5.96BCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
7.07BCHF8.74B · vs all stocks (USD)
Treasury Stock
158.00KCHFFY2025 · Dec 31, 202552-Week Low
108.20CHFUpdated Jul 14, 202652-Week High
147.50CHFUpdated Jul 14, 202652-Week Change
12.04%vs all stocks
Beta
0.4740xvs all stocks
50-Day MA
130.62CHFUpdated Jul 14, 2026200-Day MA
127.73CHFUpdated Jul 14, 2026Avg 10-Day Volume
40.17KSharesUpdated Jul 14, 2026Avg 30-Day Volume
27.85KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
2.58CHFUpdated Jul 14, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.32Dividend per Share: 3.50Earnings per Share: 2.58
Financial Health
Altman Z-Score 1.44: grey zoneSignificant
Altman Z-Score: 1.44
High earnings qualityNotable
Earnings Quality Score: 1.04
High structural barrier to entryNotable
Barrier to Entry: 0.78
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $12.58B, above the global median of $1.15BNotable
Market cap (USD): 12,583,216,340.499Global Median: 1,146,734,693.424
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,003,682,802.975Global Median: 520,528,949.311
Levered free cash flow is $76.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,708,113.377Global Median: 16,239,329.704
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