PSP SWISS PROPERTY AG-REG (P7S.DE) Stock Fundamental Analysis
FRA:P7S - CH0018294154 - Common Stock
142.8 EUR
-1.5 (-1.04%)
P7S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Real Estate Management & Development industry. While P7S belongs to the best of the industry regarding profitability, there are concerns on its financial health. P7S has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
P7S had positive earnings in the past year.
In the past year P7S had a positive cash flow from operations.
In the past 5 years P7S has always been profitable.
P7S had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
P7S's Return On Assets of 3.57% is fine compared to the rest of the industry. P7S outperforms 79.41% of its industry peers.
P7S's Return On Equity of 6.48% is fine compared to the rest of the industry. P7S outperforms 76.47% of its industry peers.
P7S has a Return On Invested Capital of 4.07%. This is in the better half of the industry: P7S outperforms 79.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for P7S is in line with the industry average of 3.72%.
The last Return On Invested Capital (4.07%) for P7S is above the 3 year average (3.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.48% | ||
| ROIC | 4.07% |
ROA(3y)3.13%
ROA(5y)3.85%
ROE(3y)5.75%
ROE(5y)7.1%
ROIC(3y)3.12%
ROIC(5y)4.02%
1.3 Margins
P7S's Profit Margin of 68.30% is amongst the best of the industry. P7S outperforms 85.29% of its industry peers.
In the last couple of years the Profit Margin of P7S has declined.
P7S has a better Operating Margin (90.17%) than 95.59% of its industry peers.
In the last couple of years the Operating Margin of P7S has remained more or less at the same level.
Looking at the Gross Margin, with a value of 96.02%, P7S belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
In the last couple of years the Gross Margin of P7S has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 90.17% | ||
| PM (TTM) | 68.3% | ||
| GM | 96.02% |
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%
2. Health
2.1 Basic Checks
P7S has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
P7S has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for P7S remains at a similar level compared to 5 years ago.
The debt/assets ratio for P7S has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that P7S is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, P7S belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
The Debt to FCF ratio of P7S is 16.60, which is on the high side as it means it would take P7S, 16.60 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of P7S (16.60) is better than 60.29% of its industry peers.
P7S has a Debt/Equity ratio of 0.55. This is a neutral value indicating P7S is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, P7S is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 16.6 | ||
| Altman-Z | 1.76 |
ROIC/WACC1.14
WACC3.58%
2.3 Liquidity
A Current Ratio of 0.23 indicates that P7S may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.23, P7S is doing worse than 83.82% of the companies in the same industry.
A Quick Ratio of 0.16 indicates that P7S may have some problems paying its short term obligations.
P7S's Quick ratio of 0.16 is on the low side compared to the rest of the industry. P7S is outperformed by 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.06% over the past year.
Measured over the past years, P7S shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.74% on average per year.
Looking at the last year, P7S shows a very strong growth in Revenue. The Revenue has grown by 129.70%.
P7S shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.94% yearly.
EPS 1Y (TTM)53.06%
EPS 3Y-14.26%
EPS 5Y-3.74%
EPS Q2Q%-11.38%
Revenue 1Y (TTM)129.7%
Revenue growth 3Y-12.56%
Revenue growth 5Y-0.94%
Sales Q2Q%-28.15%
3.2 Future
Based on estimates for the next years, P7S will show a small growth in Earnings Per Share. The EPS will grow by 0.25% on average per year.
P7S is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.27% yearly.
EPS Next Y10.25%
EPS Next 2Y7.6%
EPS Next 3Y5.73%
EPS Next 5Y0.25%
Revenue Next Year-1.9%
Revenue Next 2Y0.13%
Revenue Next 3Y0.91%
Revenue Next 5Y-1.27%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
P7S is valuated quite expensively with a Price/Earnings ratio of 27.30.
P7S's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of P7S to the average of the S&P500 Index (27.24), we can say P7S is valued inline with the index average.
P7S is valuated rather expensively with a Price/Forward Earnings ratio of 22.92.
P7S's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. P7S is cheaper than 61.76% of the companies in the same industry.
P7S's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 22.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of P7S indicates a somewhat cheap valuation: P7S is cheaper than 63.24% of the companies listed in the same industry.
P7S's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.56 | ||
| EV/EBITDA | 20.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates P7S does not grow enough to justify the current Price/Earnings ratio.
P7S has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.66
PEG (5Y)N/A
EPS Next 2Y7.6%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.85%, P7S has a reasonable but not impressive dividend return.
P7S's Dividend Yield is comparable with the industry average which is at 7.99.
Compared to an average S&P500 Dividend Yield of 2.34, P7S pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
The dividend of P7S 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
P7S pays out 49.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
P7S's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.8%
EPS Next 2Y7.6%
EPS Next 3Y5.73%
FRA:P7S (8/22/2025, 7:00:00 PM)
142.8
-1.5 (-1.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners49.55%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap6.55B
Analysts70.59
Price Target152.49 (6.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend4.09
Dividend Growth(5Y)1.92%
DP49.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.51%
Min EPS beat(2)-15.12%
Max EPS beat(2)-5.9%
EPS beat(4)0
Avg EPS beat(4)-7.08%
Min EPS beat(4)-15.12%
Max EPS beat(4)-1.56%
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)2.38%
Min Revenue beat(2)2.34%
Max Revenue beat(2)2.42%
Revenue beat(4)4
Avg Revenue beat(4)17.08%
Min Revenue beat(4)2.34%
Max Revenue beat(4)33.43%
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)-0.47%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 22.92 | ||
| P/S | 11.84 | ||
| P/FCF | 30.56 | ||
| P/OCF | 30.49 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 20.15 |
EPS(TTM)5.23
EY3.66%
EPS(NY)6.23
Fwd EY4.36%
FCF(TTM)4.67
FCFY3.27%
OCF(TTM)4.68
OCFY3.28%
SpS12.06
BVpS127.19
TBVpS127.19
PEG (NY)2.66
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.48% | ||
| ROCE | 4.93% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.09% | ||
| ROICexgc | 4.09% | ||
| OM | 90.17% | ||
| PM (TTM) | 68.3% | ||
| GM | 96.02% | ||
| FCFM | 38.75% |
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%
ROICexcg growth 3Y-15.01%
ROICexcg 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 Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 16.6 | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 42.23% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 13.8 | ||
| Cash Conversion | 42.97% | ||
| Profit Quality | 56.73% | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 1.76 |
F-Score8
WACC3.58%
ROIC/WACC1.14
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)53.06%
EPS 3Y-14.26%
EPS 5Y-3.74%
EPS Q2Q%-11.38%
EPS Next Y10.25%
EPS Next 2Y7.6%
EPS Next 3Y5.73%
EPS Next 5Y0.25%
Revenue 1Y (TTM)129.7%
Revenue growth 3Y-12.56%
Revenue growth 5Y-0.94%
Sales Q2Q%-28.15%
Revenue Next Year-1.9%
Revenue Next 2Y0.13%
Revenue Next 3Y0.91%
Revenue Next 5Y-1.27%
EBIT growth 1Y169.93%
EBIT growth 3Y-13.43%
EBIT growth 5Y-1.04%
EBIT Next Year-5.43%
EBIT Next 3Y0.15%
EBIT Next 5Y-2.36%
FCF growth 1Y-18.85%
FCF growth 3Y-10.61%
FCF growth 5Y-2.5%
OCF growth 1Y-18.69%
OCF growth 3Y-10.55%
OCF growth 5Y-2.52%