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Home CompaniesSwiss Prime Site AG

Swiss Prime Site AG

PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:54.515994Z
Market Cap
6554.60M
P/E
0.14

Momentum Score

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Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through Real Estate, Asset management, and Corporate & Shared Services segments. The company purchases, develops, sells, and leases properties, as well as financing activities. It is also involved in the funds, asset management, and investment advisory businesses. The company was founded in 1999 and is headquartered in Zug, Switzerland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
108.19
Low
147.48
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
124.90
Dividend Yield
4.08%
Revenue TTM
559.90M
Revenue Per Share
7.02
Gross Profit TTM
496.54M
Debt / Equity
0.83
ROE
5.57%
Net Debt
5513.91M
ROCE
4.10%
Diluted EPS TTM
6.28

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 444.66M 76.16M 514.62M 633.60M 703.46M
Net income 360.25M 236.02M 404.43M 498.89M 610.51M
Selling general administrative 14.28M 18.55M 189.41M 176.89M 222.78M
Selling and marketing expenses 2.80M 3.15M 5.94M 5.54M 6.04M
Gross profit 525.48M 499.89M 819.28M 776.66M 1013.56M
Ebit 513.53M 138.61M 514.62M 633.60M 703.56M
Ebitda 521.83M 147.52M 83.49M 228.76M 144.68M
Depreciation and amortization 8.30M 8.91M -431.13M -404.83M -558.88M
Operating income 531.28M 152.46M 431.13M 404.83M 558.88M
Other operating expenses 128.54M 515.32M 264.07M 94.06M 251.27M
Interest expense 68.87M 62.45M - 0.00M 0.00M
Tax provision - - - - 93.05M
Interest income - - - - 58.83M
Income tax expense 84.41M -10.53M 110.19M 134.71M 93.05M
Total revenue 659.81M 653.98M 819.28M 776.66M 1013.56M
Total operating expenses -5.80M 347.43M 264.07M 94.06M 251.27M
Cost of revenue 134.34M 154.10M - - 173.57M
Total other income expense net -86.62M -76.30M 83.49M 228.76M 144.57M
Net income applicable to common shares - - 404.43M 507.38M 610.51M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 13841.22M 13778.26M 13771.22M 13499.34M 12726.18M
Intangible assets 57.27M 17.54M 32.27M 32.24M 25.45M
Other current assets 181.06M 208.49M 109.07M 250.12M 216.40M
Total liab 7163.36M 7240.88M 7201.93M 7089.65M 6640.55M
Total stockholder equity 6677.86M 6537.38M 6569.30M 6409.68M 6085.63M
Other current liab 178.02M 183.43M 185.60M 316.55M 272.35M
Common stock 154.62M 153.44M 153.44M 1162.35M 1162.35M
Retained earnings 5730.65M 5507.48M 5402.00M 5185.37M 4746.24M
Other liab - - 1328.32M 1263.72M 1162.80M
Good will 307.08M 152.85M 152.85M - -
Other assets - - 370.40M 557.07M 425.81M
Cash 23.97M 22.07M 21.20M 114.66M 142.75M
Total current liabilities 1311.04M 761.19M 138.94M 157.48M 28.73M
Net debt 5513.91M 5661.13M -21.20M -114.66M -142.75M
Short term debt 1039.78M 496.70M - - -
Short long term debt total 5537.88M 5683.20M - - 3830.53M
Other stockholder equity 792.60M -0.00M 1013.86M 61.97M 177.04M
Property plant equipment - - 13194.51M 12513.53M 12132.17M
Total current assets 267.22M 367.47M 21.20M 114.66M 142.75M
Net tangible assets - - 6384.18M 6306.44M 6060.18M
Short term investments 0.36M 0.45M - - 0.60M
Net receivables 54.58M 97.84M 88.84M 76.61M 94.84M
Long term debt - - - - 3830.53M
Inventory 7.25M 38.62M 101.96M 86.73M 58.41M
Accounts payable 33.41M 33.13M 43.64M 28.96M 12.37M
Accumulated other comprehensive income 792.64M 876.47M - - -
Treasury stock - - - - -0.16M
Non currrent assets other 12597.06M 12611.09M -13379.62M -12827.61M -12157.62M
Non current assets total 13573.99M 13410.79M 13379.62M 12827.61M 12157.62M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -7.59M 0.53M 17.09M
Change to liabilities - - 18.22M 16.96M -12.99M
Total cashflows from investing activities 82.88M -292.68M -214.28M -108.72M 236.03M
Net borrowings - - 59.94M -17.43M -205.20M
Total cash from financing activities -484.77M -137.04M -244.03M -361.76M -564.83M
Change to operating activities - - -24.96M 20.62M 29.60M
Net income 360.25M 236.02M 404.43M 498.89M 610.51M
Change in cash 1.90M 0.87M -93.45M -28.09M -30.32M
Begin period cash flow 22.07M 21.20M 114.66M 142.75M 173.06M
End period cash flow 23.97M 22.07M 21.20M 114.66M 142.75M
Total cash from operating activities 403.79M 430.58M 364.85M 442.38M 298.49M
Depreciation 8.30M 5.65M 49.29M 14.25M 8.45M
Other cashflows from investing activities 164.38M 219.07M 2.04M 1.94M 2.21M
Dividends paid 260.84M 260.79M 256.98M 254.50M 288.68M
Change to inventory 31.36M -5.19M -3.09M 16.71M -1.71M
Change to account receivables 2.61M 3.02M 14.09M 10.65M -14.73M
Sale purchase of stock -4.83M -2.70M -3.09M -2.90M -4.98M
Other cashflows from financing activities -362.96M -58.71M 428.10M 2176.13M -37.90M
Change to netincome - - -104.23M -162.73M -329.77M
Capital expenditures 10.31M 8.64M 4.01M 5.06M 6.81M
Change in working capital 34.91M 55.86M 11.00M 27.35M -16.45M
Stock based compensation 1.55M 1.78M 1.75M 1.73M 1.56M
Other non cash items 0.33M 133.06M -101.62M -99.84M -305.58M
Free cash flow 393.48M 421.94M 360.84M 437.32M 291.68M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Swiss Prime Site AG

Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through Real Estate, Asset management, and Corporate & Shared Services segments. The company purchases, develops, sells, and leases properties, as well as financing activities. It is also involved in the funds, asset management, and investment advisory businesses. The company was founded in 1999 and is headquartered in Zug, Switzerland.

Poststrasse 4a, Zug, Switzerland, 6300

41 58 317 17 17

https://sps.swiss

147

Name Title Year Born
Mr. René Zahnd CEO & Member of Exec. Board 1966
Dr. Marcel Kucher CFO & Member of the Exec. Board 1971
Mr. Oliver Hofmann CEO of Wincasa AG & Member of Exec. Board 1970
Ms. Nina Muller CEO of Jelmoli AG & Member of Exec. Board 1969
Dr. Martin Kaleja Ph.D. CEO of Swiss Prime Site Immobilien AG & Member of the Exec. Board 1972
Mr. Anastasius Tschopp CEO of Swiss Prime Site Solutions AG & Member of Exec. Board 1979
Urs Baumann Chief Investment Officer NA
Mr. Markus Waeber Head of Investor Relations NA
Mr. Mladen Tomic Head of Group Communications NA
Mr. Samuel Bergstein Head of Acquisitions & Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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