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Market Closed -
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5-day change | 1st Jan Change | ||
| 162.80 CHF | -1.21% |
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-0.79% | +13.45% |
| 02-25 | PSP Swiss Property Kept at Buy as Berenberg Notes FY25 Results, FY26 Outlook Beat | MT |
| 02-24 | PSP Swiss Property AG Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: PSP Swiss Property AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 309.6 | 316.2 | 331.9 | 350 | 349.2 | 356.7 | 362.9 | 369.8 |
| Change | - | 2.13% | 4.96% | 5.45% | -0.21% | 2.13% | 1.74% | 1.92% |
| EBITDA 1 | 278.8 | 293.8 | 297.7 | 304.9 | 302 | 309 | 314.1 | 320.3 |
| Change | - | 5.4% | 1.33% | 2.41% | -0.96% | 2.31% | 1.65% | 1.98% |
| EBIT 1 | 277.4 | 292.5 | 296.6 | 304 | 300.9 | 307.6 | 313 | 319.2 |
| Change | - | 5.47% | 1.38% | 2.51% | -1% | 2.22% | 1.76% | 1.97% |
| Interest Paid 1 | -11.12 | -11.56 | -22.88 | -34.28 | - | -33.83 | -34.65 | -36.2 |
| Earnings before Tax (EBT) 1 | 739.6 | 404.2 | 113.3 | 453.3 | 504 | 411.7 | 371.1 | 383.4 |
| Change | - | -45.34% | -71.98% | 300.29% | 11.17% | -18.31% | -9.86% | 3.31% |
| Net income 1 | 595 | 330 | 207.6 | 374.9 | 408.5 | 337.8 | 331.4 | 366.1 |
| Change | - | -44.55% | -37.08% | 80.62% | 8.94% | -17.29% | -1.91% | 10.48% |
| Announcement Date | 22/02/22 | 21/02/23 | 27/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: PSP Swiss Property AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,985 | 3,065 | 3,324 | 3,328 | - | 3,233 | 3,246 | 3,166 |
| Change | - | 2.68% | 8.45% | 0.12% | - | - | 0.4% | -2.46% |
| Announcement Date | 22/02/22 | 21/02/23 | 27/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: PSP Swiss Property AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 106.3 | 222.1 | 353.6 | 38.14 | 121.6 | 94.45 | 96.1 |
| Change | - | 109.04% | 59.18% | -89.21% | - | -22.3% | 1.75% |
| Free Cash Flow (FCF) 1 | 192.5 | 94.3 | -76.71 | 174.8 | 234.7 | 200.8 | 240.5 |
| Change | - | -51% | -181.35% | 327.89% | - | -14.46% | 19.79% |
| Announcement Date | 22/02/22 | 21/02/23 | 27/02/24 | 25/02/25 | - | - | - |
Forecast Financial Ratios: PSP Swiss Property AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 90.03% | 92.91% | 89.71% | 87.13% | 86.48% | 86.63% | 86.55% | 86.6% |
| EBIT Margin (%) | 89.58% | 92.5% | 89.35% | 86.86% | 86.17% | 86.25% | 86.27% | 86.31% |
| EBT Margin (%) | 238.85% | 127.82% | 34.12% | 129.54% | 144.31% | 115.43% | 102.28% | 103.67% |
| Net margin (%) | 192.17% | 104.34% | 62.55% | 107.14% | 116.97% | 94.72% | 91.33% | 98.99% |
| FCF margin (%) | 62.15% | 29.82% | -23.11% | 49.95% | - | 65.81% | 55.33% | 65.03% |
| FCF / Net Income (%) | 32.34% | 28.58% | -36.95% | 46.62% | - | 69.47% | 60.59% | 65.69% |
Profitability | ||||||||
| ROA | 2.48% | 2.53% | 3.52% | 3.8% | - | 2.1% | 2.67% | 2.92% |
| ROE | 12.4% | 6.5% | 4% | 7.05% | - | 4.12% | 4.59% | 4.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.71x | 10.43x | 11.16x | 10.91x | - | 10.46x | 10.34x | 9.89x |
| Debt / Free cash flow | 15.51x | 32.5x | -43.33x | 19.04x | - | 13.77x | 16.17x | 13.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.32% | 70.25% | 106.54% | 10.9% | - | 34.08% | 26.03% | 25.99% |
| CAPEX / EBITDA (%) | 38.12% | 75.6% | 118.76% | 12.51% | - | 39.34% | 30.08% | 30.01% |
| CAPEX / FCF (%) | 55.22% | 235.58% | -460.97% | 21.82% | - | 51.79% | 47.05% | 39.96% |
Items per share | ||||||||
| Cash flow per share 1 | 6.486 | 6.899 | 6.037 | 4.643 | - | 5.586 | 5.332 | 5.201 |
| Change | - | 6.37% | -12.5% | -23.09% | - | - | -4.56% | -2.45% |
| Dividend per Share 1 | 3.75 | 3.8 | 3.85 | 3.9 | - | 4.007 | 4.073 | 4.141 |
| Change | - | 1.33% | 1.32% | 1.3% | - | - | 1.65% | 1.66% |
| Book Value Per Share 1 | 109.4 | 113.3 | 113.8 | 118 | - | 130.9 | 133.1 | 134.7 |
| Change | - | 3.57% | 0.43% | 3.64% | - | - | 1.68% | 1.18% |
| EPS 1 | 12.97 | 7.19 | 4.53 | 8.17 | 8.91 | 7.855 | 7.604 | 7.983 |
| Change | - | -44.56% | -37% | 80.35% | 9.06% | -11.84% | -3.2% | 4.98% |
| Nbr of stocks (in thousands) | 45,868 | 45,868 | 45,868 | 45,868 | 45,868 | 45,868 | 45,868 | 45,868 |
| Announcement Date | 22/02/22 | 21/02/23 | 27/02/24 | 25/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20.7x | 21.4x |
| PBR | 1.24x | 1.22x |
| EV / Sales | 30x | 29.5x |
| Yield | 2.46% | 2.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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