Swiss Prime Site AG Logo

Swiss Prime Site AG

SPSN.SW

(2.2)
Stock Price

95,00 CHF

1.49% ROA

1.38% ROE

33.75x PER

Market Cap.

6.893.159.921,00 CHF

86.82% DER

3.78% Yield

13.72% NPM

Swiss Prime Site AG Stock Analysis

Swiss Prime Site AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Swiss Prime Site AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.99x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (4.12%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (181) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Swiss Prime Site AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Swiss Prime Site AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Swiss Prime Site AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Swiss Prime Site AG Revenue
Year Revenue Growth
2002 99.127.000
2003 110.391.000 10.2%
2004 128.939.000 14.39%
2005 192.298.000 32.95%
2006 191.587.000 -0.37%
2007 204.352.000 6.25%
2008 209.294.000 2.36%
2009 284.548.000 26.45%
2010 416.459.000 31.67%
2011 643.487.000 35.28%
2012 588.948.000 -9.26%
2013 760.634.000 22.57%
2014 848.311.000 10.34%
2015 980.916.000 13.52%
2016 1.030.311.000 4.79%
2017 1.147.608.000 10.22%
2018 1.205.452.000 4.8%
2019 1.249.440.000 3.52%
2020 786.138.000 -58.93%
2021 732.095.000 -7.38%
2022 765.860.000 4.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Swiss Prime Site AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Swiss Prime Site AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 8.152.000 100%
2005 13.303.000 38.72%
2006 11.860.000 -12.17%
2007 15.514.000 23.55%
2008 15.515.000 0.01%
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.091.000 100%
2013 26.803.000 -12.27%
2014 27.301.000 1.82%
2015 31.576.000 13.54%
2016 27.484.000 -14.89%
2017 24.740.000 -11.09%
2018 25.772.000 4%
2019 26.950.000 4.37%
2020 18.897.000 -42.62%
2021 17.075.000 -10.67%
2022 30.797.000 44.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Swiss Prime Site AG EBITDA
Year EBITDA Growth
2002 71.803.000
2003 88.486.000 18.85%
2004 102.948.000 14.05%
2005 145.465.000 29.23%
2006 177.582.000 18.09%
2007 307.821.000 42.31%
2008 204.118.000 -50.81%
2009 258.144.000 20.93%
2010 447.160.000 42.27%
2011 620.489.000 27.93%
2012 539.007.000 -15.12%
2013 567.248.000 4.98%
2014 499.168.000 -13.64%
2015 582.272.000 14.27%
2016 506.386.000 -14.99%
2017 489.473.000 -3.46%
2018 504.461.000 2.97%
2019 654.817.000 22.96%
2020 784.204.000 16.5%
2021 737.685.000 -6.31%
2022 618.852.000 -19.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Swiss Prime Site AG Gross Profit
Year Gross Profit Growth
2002 85.820.000
2003 92.816.000 7.54%
2004 111.265.000 16.58%
2005 162.885.000 31.69%
2006 161.354.000 -0.95%
2007 171.089.000 5.69%
2008 175.892.000 2.73%
2009 230.836.000 23.8%
2010 278.799.000 17.2%
2011 500.876.000 44.34%
2012 444.117.000 -12.78%
2013 598.193.000 25.76%
2014 664.106.000 9.93%
2015 729.963.000 9.02%
2016 798.813.000 8.62%
2017 889.116.000 10.16%
2018 910.239.000 2.32%
2019 940.870.000 3.26%
2020 612.564.000 -53.6%
2021 575.891.000 -6.37%
2022 627.381.000 8.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Swiss Prime Site AG Net Profit
Year Net Profit Growth
2002 35.022.000
2003 47.032.000 25.54%
2004 49.345.000 4.69%
2005 77.319.000 36.18%
2006 101.015.000 23.46%
2007 198.866.000 49.2%
2008 116.377.000 -70.88%
2009 187.839.000 38.04%
2010 235.796.000 20.34%
2011 355.052.000 33.59%
2012 316.254.000 -12.27%
2013 343.869.000 8.03%
2014 285.763.000 -20.33%
2015 355.905.000 19.71%
2016 312.168.000 -14.01%
2017 305.330.000 -2.24%
2018 310.316.000 1.61%
2019 607.586.000 48.93%
2020 610.510.000 0.48%
2021 507.377.000 -20.33%
2022 404.429.000 -25.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Swiss Prime Site AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 0%
2004 0 0%
2005 4 100%
2006 4 0%
2007 8 57.14%
2008 5 -75%
2009 6 20%
2010 4 -25%
2011 6 33.33%
2012 6 -20%
2013 6 0%
2014 5 -25%
2015 5 20%
2016 4 -25%
2017 4 0%
2018 4 0%
2019 8 50%
2020 8 0%
2021 7 -33.33%
2022 5 -20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Swiss Prime Site AG Free Cashflow
Year Free Cashflow Growth
2002 29.802.000
2003 45.192.000 34.05%
2004 72.597.000 37.75%
2005 45.596.000 -59.22%
2006 87.516.000 47.9%
2007 85.155.000 -2.77%
2008 -22.254.000 482.65%
2009 -73.382.000 69.67%
2010 -99.892.000 26.54%
2011 -5.927.000 -1585.37%
2012 89.989.000 106.59%
2013 -211.662.000 142.52%
2014 563.316.000 137.57%
2015 353.741.000 -59.25%
2016 253.943.000 -39.3%
2017 435.769.000 41.73%
2018 310.298.000 -40.44%
2019 368.097.000 15.7%
2020 276.892.000 -32.94%
2021 408.814.000 32.27%
2022 87.632.500 -366.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Swiss Prime Site AG Operating Cashflow
Year Operating Cashflow Growth
2002 29.802.000
2003 45.192.000 34.05%
2004 72.597.000 37.75%
2005 45.596.000 -59.22%
2006 87.516.000 47.9%
2007 85.155.000 -2.77%
2008 77.527.000 -9.84%
2009 109.698.000 29.33%
2010 130.886.000 16.19%
2011 200.492.000 34.72%
2012 94.811.000 -111.46%
2013 -191.200.000 149.59%
2014 623.536.000 130.66%
2015 388.421.000 -60.53%
2016 277.715.000 -39.86%
2017 458.088.000 39.38%
2018 334.406.000 -36.99%
2019 406.620.000 17.76%
2020 298.492.000 -36.22%
2021 429.652.000 30.53%
2022 91.212.750 -371.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Swiss Prime Site AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 99.781.000 100%
2009 183.080.000 45.5%
2010 230.778.000 20.67%
2011 206.419.000 -11.8%
2012 4.822.000 -4180.78%
2013 20.462.000 76.43%
2014 60.220.000 66.02%
2015 34.680.000 -73.64%
2016 23.772.000 -45.89%
2017 22.319.000 -6.51%
2018 24.108.000 7.42%
2019 38.523.000 37.42%
2020 21.600.000 -78.35%
2021 20.838.000 -3.66%
2022 3.580.250 -482.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Swiss Prime Site AG Equity
Year Equity Growth
2002 1.037.167.000
2003 1.043.298.000 0.59%
2004 1.048.043.000 0.45%
2005 1.355.916.000 22.71%
2006 1.388.822.000 2.37%
2007 1.329.648.000 -4.45%
2008 1.418.763.000 6.28%
2009 3.221.409.000 55.96%
2010 3.267.178.000 1.4%
2011 3.443.695.000 5.13%
2012 3.923.412.000 12.23%
2013 4.107.345.000 4.48%
2014 4.200.205.000 2.21%
2015 4.955.723.000 15.25%
2016 5.177.312.000 4.28%
2017 4.778.037.000 -8.36%
2018 5.145.110.000 7.13%
2019 5.459.187.000 5.75%
2020 6.085.629.000 10.29%
2021 6.338.679.000 3.99%
2022 6.569.297.000 3.51%
2023 6.530.253.000 -0.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Swiss Prime Site AG Assets
Year Assets Growth
2002 2.034.843.000
2003 2.274.147.000 10.52%
2004 3.342.333.000 31.96%
2005 3.369.380.000 0.8%
2006 3.507.159.000 3.93%
2007 3.728.662.000 5.94%
2008 3.830.204.000 2.65%
2009 8.528.745.000 55.09%
2010 8.317.384.000 -2.54%
2011 8.612.269.000 3.42%
2012 9.246.433.000 6.86%
2013 10.512.177.000 12.04%
2014 10.602.073.000 0.85%
2015 10.690.565.000 0.83%
2016 11.111.983.000 3.79%
2017 11.095.084.000 -0.15%
2018 11.709.332.000 5.25%
2019 12.300.904.000 4.81%
2020 12.726.242.000 3.34%
2021 13.130.325.000 3.08%
2022 13.771.222.000 4.65%
2023 13.770.776.000 -0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Swiss Prime Site AG Liabilities
Year Liabilities Growth
2002 997.676.000
2003 1.230.849.000 18.94%
2004 2.140.827.000 42.51%
2005 2.013.464.000 -6.33%
2006 2.118.337.000 4.95%
2007 2.399.014.000 11.7%
2008 2.411.441.000 0.52%
2009 5.273.499.000 54.27%
2010 5.050.206.000 -4.42%
2011 5.168.574.000 2.29%
2012 5.323.021.000 2.9%
2013 6.404.832.000 16.89%
2014 6.400.272.000 -0.07%
2015 5.734.599.000 -11.61%
2016 5.935.391.000 3.38%
2017 6.317.614.000 6.05%
2018 6.564.222.000 3.76%
2019 6.841.717.000 4.06%
2020 6.640.613.000 -3.03%
2021 6.791.646.000 2.22%
2022 7.201.925.000 5.7%
2023 7.240.523.000 0.53%

Swiss Prime Site AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.04
Net Income per Share
2.66
Price to Earning Ratio
33.75x
Price To Sales Ratio
18x
POCF Ratio
37.42
PFCF Ratio
39.33
Price to Book Ratio
1.05
EV to Sales
32.73
EV Over EBITDA
40.5
EV to Operating CashFlow
68.7
EV to FreeCashFlow
71.51
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
6,89 Bil.
Enterprise Value
12,53 Bil.
Graham Number
71.75
Graham NetNet
-94.15

Income Statement Metrics

Net Income per Share
2.66
Income Quality
0.9
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
1.2
EBT Per Ebit
0.19
Ebit per Revenue
0.59
Effective Tax Rate
-0.14

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.76
Operating Profit Margin
0.59
Pretax Profit Margin
0.11
Net Profit Margin
0.14

Dividends

Dividend Yield
0.04
Dividend Yield %
3.78
Payout Ratio
0.64
Dividend Per Share
3.4

Operating Metrics

Operating Cashflow per Share
2.4
Free CashFlow per Share
2.31
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0.02
Capex to Depreciation
-0.24
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
89.71
Days of Inventory on Hand
595.59
Receivables Turnover
0
Payables Turnover
4.07
Inventory Turnover
0.61
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,42
Book Value per Share
85,96
Tangible Book Value per Share
83.72
Shareholders Equity per Share
85.96
Interest Debt per Share
74.93
Debt to Equity
0.87
Debt to Assets
0.41
Net Debt to EBITDA
18.23
Current Ratio
1.14
Tangible Asset Value
6,36 Bil.
Net Current Asset Value
-6,77 Bil.
Invested Capital
0.87
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
107472000
Debt to Market Cap
0.82

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Swiss Prime Site AG Dividends
Year Dividends Growth
2009 3
2010 4 0%
2011 4 0%
2012 4 0%
2013 4 0%
2014 4 0%
2015 4 0%
2016 4 0%
2017 4 0%
2018 8 57.14%
2019 4 -133.33%
2020 4 0%
2021 3 0%
2022 3 0%
2023 3 0%

Swiss Prime Site AG Profile

About Swiss Prime Site AG

Swiss Prime Site AG, a real estate company, engages in buying and selling, managing, and developing investment properties in Switzerland. The company operates in two segments, Real Estate and Services. The Real Estate segment purchases, sells, leases, and develops properties. The Services segment engages in the real estate related service and retail and asset management business. Swiss Prime Site AG was founded in 1999 and is headquartered in Olten, Switzerland.

CEO
Mr. René Zahnd
Employee
612
Address
Frohburgstrasse 1
Olten, 4601

Swiss Prime Site AG Executives & BODs

Swiss Prime Site AG Executives & BODs
# Name Age
1 Urs Baumann
Chief Investment Officer
70
2 Mr. Maximilian Hoffmann
Chief Information Officer of Funds
70
3 Mr. Anastasius Tschopp
Chief Executive Officer of Swiss Prime Site Solutions AG & Member of Executive Board
70
4 Mr. Markus Waeber
Head of Investor Relations
70
5 Mr. Samuel Bergstein
Head of Acquisitions & Sales
70
6 Mr. Mladen Tomic
Head of Group Communications
70
7 Mr. Fabian Linke
Head of Business Development & Fundraising
70
8 Martin Pfenninger
Head Group Sustainability
70
9 Mr. René Zahnd
Chief Executive Officer & Member of Executive Board
70
10 Dr. Marcel Kucher
Chief Financial Officer & Member of the Executive Board
70

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