PSP SWISS PROPERTY AG-REG (1PSPN.MI) Fundamental Analysis & Valuation

BIT:1PSPN • CH0018294154

Current stock price

153 EUR
+153 (+Infinity%)
Last:

This 1PSPN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1PSPN.MI Profitability Analysis

1.1 Basic Checks

  • 1PSPN had positive earnings in the past year.
  • 1PSPN had a positive operating cash flow in the past year.
  • In the past 5 years 1PSPN has always been profitable.
  • Each year in the past 5 years 1PSPN had a positive operating cash flow.
1PSPN.MI Yearly Net Income VS EBIT VS OCF VS FCF1PSPN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • 1PSPN's Return On Assets of 4.04% is amongst the best of the industry. 1PSPN outperforms 83.12% of its industry peers.
  • With a decent Return On Equity value of 7.44%, 1PSPN is doing good in the industry, outperforming 77.92% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.63%, 1PSPN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • 1PSPN had an Average Return On Invested Capital over the past 3 years of 3.12%. This is in line with the industry average of 4.02%.
  • The 3 year average ROIC (3.12%) for 1PSPN is below the current ROIC(4.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.04%
ROE 7.44%
ROIC 4.63%
ROA(3y)3.13%
ROA(5y)3.85%
ROE(3y)5.75%
ROE(5y)7.1%
ROIC(3y)3.12%
ROIC(5y)4.02%
1PSPN.MI Yearly ROA, ROE, ROIC1PSPN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of 1PSPN (69.67%) is better than 87.01% of its industry peers.
  • 1PSPN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 91.18%, 1PSPN belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.
  • 1PSPN's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 96.44%, 1PSPN belongs to the best of the industry, outperforming 94.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1PSPN has remained more or less at the same level.
Industry RankSector Rank
OM 91.18%
PM (TTM) 69.67%
GM 96.44%
OM growth 3Y-0.99%
OM growth 5Y-0.09%
PM growth 3Y-1.96%
PM growth 5Y-2.81%
GM growth 3Y-0.26%
GM growth 5Y0.05%
1PSPN.MI Yearly Profit, Operating, Gross Margins1PSPN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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3

2. 1PSPN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PSPN is still creating some value.
  • 1PSPN has about the same amout of shares outstanding than it did 1 year ago.
  • 1PSPN has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1PSPN has been reduced compared to a year ago.
1PSPN.MI Yearly Shares Outstanding1PSPN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
1PSPN.MI Yearly Total Debt VS Total Assets1PSPN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.80, we must say that 1PSPN is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.80, 1PSPN is doing good in the industry, outperforming 79.22% of the companies in the same industry.
  • The Debt to FCF ratio of 1PSPN is 14.58, which is on the high side as it means it would take 1PSPN, 14.58 years of fcf income to pay off all of its debts.
  • 1PSPN has a Debt to FCF ratio of 14.58. This is in the better half of the industry: 1PSPN outperforms 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that 1PSPN is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.55, 1PSPN is doing good in the industry, outperforming 67.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 14.58
Altman-Z 1.8
ROIC/WACC1.29
WACC3.6%
1PSPN.MI Yearly LT Debt VS Equity VS FCF1PSPN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • 1PSPN has a Current Ratio of 0.46. This is a bad value and indicates that 1PSPN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.46, 1PSPN is doing worse than 74.03% of the companies in the same industry.
  • A Quick Ratio of 0.23 indicates that 1PSPN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.23, 1PSPN is not doing good in the industry: 74.03% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.23
1PSPN.MI Yearly Current Assets VS Current Liabilites1PSPN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1PSPN.MI Growth Analysis

3.1 Past

  • 1PSPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.72%, which is quite impressive.
  • Measured over the past years, 1PSPN shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.74% on average per year.
  • 1PSPN shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.01%.
  • 1PSPN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.94% yearly.
EPS 1Y (TTM)46.72%
EPS 3Y-14.26%
EPS 5Y-3.74%
EPS Q2Q%4.88%
Revenue 1Y (TTM)78.01%
Revenue growth 3Y-12.56%
Revenue growth 5Y-0.94%
Sales Q2Q%-17.59%

3.2 Future

  • 1PSPN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.30% yearly.
  • Based on estimates for the next years, 1PSPN will show a small growth in Revenue. The Revenue will grow by 0.31% on average per year.
EPS Next Y-2.93%
EPS Next 2Y3.55%
EPS Next 3Y3.3%
EPS Next 5YN/A
Revenue Next Year-0.44%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.31%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1PSPN.MI Yearly Revenue VS Estimates1PSPN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
1PSPN.MI Yearly EPS VS Estimates1PSPN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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3

4. 1PSPN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.60, which means the current valuation is very expensive for 1PSPN.
  • The rest of the industry has a similar Price/Earnings ratio as 1PSPN.
  • When comparing the Price/Earnings ratio of 1PSPN to the average of the S&P500 Index (25.50), we can say 1PSPN is valued inline with the index average.
  • A Price/Forward Earnings ratio of 26.31 indicates a quite expensive valuation of 1PSPN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1PSPN.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. 1PSPN is around the same levels.
Industry RankSector Rank
PE 28.6
Fwd PE 26.31
1PSPN.MI Price Earnings VS Forward Price Earnings1PSPN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PSPN indicates a somewhat cheap valuation: 1PSPN is cheaper than 70.13% of the companies listed in the same industry.
  • 1PSPN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.47
EV/EBITDA 18.49
1PSPN.MI Per share data1PSPN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The excellent profitability rating of 1PSPN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.55%
EPS Next 3Y3.3%

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6

5. 1PSPN.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.66%, 1PSPN has a reasonable but not impressive dividend return.
  • 1PSPN's Dividend Yield is a higher than the industry average which is at 4.41.
  • 1PSPN's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.66%

5.2 History

  • The dividend of 1PSPN has a limited annual growth rate of 1.92%.
Dividend Growth(5Y)1.92%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1PSPN pays out 43.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 1PSPN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.79%
EPS Next 2Y3.55%
EPS Next 3Y3.3%
1PSPN.MI Yearly Income VS Free CF VS Dividend1PSPN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1PSPN.MI Dividend Payout.1PSPN.MI Dividend Payout, showing the Payout Ratio.1PSPN.MI Dividend Payout.PayoutRetained Earnings

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1PSPN.MI Fundamentals: All Metrics, Ratios and Statistics

PSP SWISS PROPERTY AG-REG

BIT:1PSPN (1/5/2026, 7:00:00 PM)

153

+153 (+Infinity%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11
Earnings (Next)02-24
Inst Owners59.26%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap7.02B
Revenue(TTM)586.36M
Net Income(TTM)408.49M
Analysts72.5
Price Target158.1 (3.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
Yearly Dividend4.13
Dividend Growth(5Y)1.92%
DP43.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.34%
Min EPS beat(2)-4.65%
Max EPS beat(2)-0.02%
EPS beat(4)0
Avg EPS beat(4)-6.43%
Min EPS beat(4)-15.12%
Max EPS beat(4)-0.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.04%
Min Revenue beat(2)0.47%
Max Revenue beat(2)1.61%
Revenue beat(4)4
Avg Revenue beat(4)38.47%
Min Revenue beat(4)0.47%
Max Revenue beat(4)133.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.6
Fwd PE 26.31
P/S 11.15
P/FCF 27.47
P/OCF 27.47
P/B 1.19
P/tB 1.19
EV/EBITDA 18.49
EPS(TTM)5.35
EY3.5%
EPS(NY)5.81
Fwd EY3.8%
FCF(TTM)5.57
FCFY3.64%
OCF(TTM)5.57
OCFY3.64%
SpS13.73
BVpS128.59
TBVpS128.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number124.42
Profitability
Industry RankSector Rank
ROA 4.04%
ROE 7.44%
ROCE 5.6%
ROIC 4.63%
ROICexc 4.68%
ROICexgc 4.68%
OM 91.18%
PM (TTM) 69.67%
GM 96.44%
FCFM 40.58%
ROA(3y)3.13%
ROA(5y)3.85%
ROE(3y)5.75%
ROE(5y)7.1%
ROIC(3y)3.12%
ROIC(5y)4.02%
ROICexc(3y)3.14%
ROICexc(5y)4.04%
ROICexgc(3y)3.14%
ROICexgc(5y)4.04%
ROCE(3y)3.77%
ROCE(5y)4.86%
ROICexgc growth 3Y-15.01%
ROICexgc growth 5Y-5.71%
ROICexc growth 3Y-15.01%
ROICexc growth 5Y-5.71%
OM growth 3Y-0.99%
OM growth 5Y-0.09%
PM growth 3Y-1.96%
PM growth 5Y-2.81%
GM growth 3Y-0.26%
GM growth 5Y0.05%
F-Score8
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 14.58
Debt/EBITDA 5.64
Cap/Depr 2.3%
Cap/Sales 0%
Interest Coverage 14.78
Cash Conversion 44.42%
Profit Quality 58.24%
Current Ratio 0.46
Quick Ratio 0.23
Altman-Z 1.8
F-Score8
WACC3.6%
ROIC/WACC1.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)95.29%
Profit Quality(5y)71.45%
High Growth Momentum
Growth
EPS 1Y (TTM)46.72%
EPS 3Y-14.26%
EPS 5Y-3.74%
EPS Q2Q%4.88%
EPS Next Y-2.93%
EPS Next 2Y3.55%
EPS Next 3Y3.3%
EPS Next 5YN/A
Revenue 1Y (TTM)78.01%
Revenue growth 3Y-12.56%
Revenue growth 5Y-0.94%
Sales Q2Q%-17.59%
Revenue Next Year-0.44%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.31%
Revenue Next 5YN/A
EBIT growth 1Y93.41%
EBIT growth 3Y-13.43%
EBIT growth 5Y-1.04%
EBIT Next Year-7.06%
EBIT Next 3Y-0.81%
EBIT Next 5YN/A
FCF growth 1Y-8.63%
FCF growth 3Y-10.61%
FCF growth 5Y-2.5%
OCF growth 1Y-8.62%
OCF growth 3Y-10.55%
OCF growth 5Y-2.52%

PSP SWISS PROPERTY AG-REG / 1PSPN.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PSP SWISS PROPERTY AG-REG?

ChartMill assigns a fundamental rating of 5 / 10 to 1PSPN.MI.


Can you provide the valuation status for PSP SWISS PROPERTY AG-REG?

ChartMill assigns a valuation rating of 3 / 10 to PSP SWISS PROPERTY AG-REG (1PSPN.MI). This can be considered as Overvalued.


Can you provide the profitability details for PSP SWISS PROPERTY AG-REG?

PSP SWISS PROPERTY AG-REG (1PSPN.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1PSPN stock?

The Price/Earnings (PE) ratio for PSP SWISS PROPERTY AG-REG (1PSPN.MI) is 28.6 and the Price/Book (PB) ratio is 1.19.


How financially healthy is PSP SWISS PROPERTY AG-REG?

The financial health rating of PSP SWISS PROPERTY AG-REG (1PSPN.MI) is 3 / 10.