P7S0 Stock Overview

Owns and manages real estate properties in Switzerland. More details

P7S0 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	1/6
Dividends	5/6

Rewards

Earnings grew by 38.2% over the past year

Pays a reliable dividend of 3.02%

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 2% per year for the next 3 years

My Notes

Capture your thoughts, links and company narrative

PSP Swiss Property AG Competitors

Sedlmayr Grund und Immobilien

DB:SPB

€829.8m

GAG Immobilien

HMSE:GWK3

€816.4m

VIB Vermögen

XTRA:VIH1

€324.6m

Dinkelacker

BST:DWB

€305.7m

Price History & Performance

Summary of share price highs, lows and changes for PSP Swiss Property
Historical stock prices
Current Share Price	CHF 26.40
52 Week High	CHF 26.80
52 Week Low	CHF 18.90
Beta	0.41
1 Month Change	1.54%
3 Month Change	3.94%
1 Year Change	10.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	51.72%

Recent updates

Shareholder Returns

	P7S0	DE Real Estate	DE Market
7D	0.8%	1.3%	-0.3%
1Y	10.0%	-1.2%	7.0%

Return vs Industry: P7S0 exceeded the German Real Estate industry which returned -1.2% over the past year.

Return vs Market: P7S0 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is P7S0's price volatile compared to industry and market?
P7S0 volatility
P7S0 Average Weekly Movement	2.1%
Real Estate Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: P7S0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: P7S0's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	86	Giacomo Balzarini	www.psp.info

PSP Swiss Property AG, together with its subsidiaries, owns and manages real estate properties in Switzerland. The company owns office and commercial properties. PSP Swiss Property AG was incorporated in 1999 and is based in Zug, Switzerland.

PSP Swiss Property AG Fundamentals Summary

How do PSP Swiss Property's earnings and revenue compare to its market cap?
P7S0 fundamental statistics
Market cap	€6.23b
Earnings (TTM)	€296.80m
Revenue (TTM)	€379.76m

21.0x

P/E Ratio

16.4x

P/S Ratio

Is P7S0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P7S0 income statement (TTM)
Revenue	CHF 355.95m
Cost of Revenue	CHF 30.89m
Gross Profit	CHF 325.06m
Other Expenses	CHF 46.87m
Earnings	CHF 278.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)	6.07
Gross Margin	91.32%
Net Profit Margin	78.16%
Debt/Equity Ratio	64.8%

How did P7S0 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 06:31
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PSP Swiss Property AG is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ruud Van Maanen	ABN AMRO Bank N.V.
Andreas von Arx	Baader Helvea Equity Research
Gerhard Schwarz	Baader Helvea Equity Research