PSPNz Stock Overview
Owns and manages real estate properties in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
PSP Swiss Property AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 127.20 |
| 52 Week High | CHF 129.10 |
| 52 Week Low | CHF 110.90 |
| Beta | 0.41 |
| 1 Month Change | 2.09% |
| 3 Month Change | 2.66% |
| 1 Year Change | 8.07% |
| 3 Year Change | 12.17% |
| 5 Year Change | n/a |
| Change since IPO | 54.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSPNz | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 1.2% | -2.0% | -0.6% |
| 1Y | 8.1% | -2.4% | 2.7% |
Return vs Industry: PSPNz exceeded the UK Real Estate industry which returned -2.4% over the past year.
Return vs Market: PSPNz exceeded the UK Market which returned 3.1% over the past year.
Price Volatility
| PSPNz volatility | |
|---|---|
| PSPNz Average Weekly Movement | 1.8% |
| Real Estate Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: PSPNz has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: PSPNz'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
| PSPNz fundamental statistics | |
|---|---|
| Market cap | CHF 5.84b |
| Earnings (TTM) | CHF 278.19m |
| Revenue (TTM) | CHF 355.95m |
21.0x
P/E Ratio16.4x
P/S RatioIs PSPNz overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSPNz 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 PSPNz perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield63%
Payout RatioCompany 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |