PSP SWISS PROPERTY AG-REG (P7S.DE) Stock Fundamental Analysis
Europe - FRA:P7S - CH0018294154 - Common Stock
145 EUR
-0.8 (-0.55%)
P7S gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the Real Estate Management & Development industry. P7S scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, P7S is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year P7S was profitable.
P7S had a positive operating cash flow in the past year.
Each year in the past 5 years P7S has been profitable.
In the past 5 years P7S always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of P7S (4.08%) is better than 85.33% of its industry peers.
The Return On Equity of P7S (7.61%) is better than 81.33% of its industry peers.
P7S's Return On Invested Capital of 4.73% is amongst the best of the industry. P7S outperforms 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for P7S is in line with the industry average of 3.75%.
The 3 year average ROIC (3.12%) for P7S is below the current ROIC(4.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 7.61% | ||
| ROIC | 4.73% |
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
Looking at the Profit Margin, with a value of 69.53%, P7S belongs to the top of the industry, outperforming 89.33% of the companies in the same industry.
In the last couple of years the Profit Margin of P7S has declined.
The Operating Margin of P7S (91.31%) is better than 97.33% of its industry peers.
In the last couple of years the Operating Margin of P7S has remained more or less at the same level.
The Gross Margin of P7S (96.46%) is better than 94.67% of its industry peers.
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 | 91.31% | ||
| PM (TTM) | 69.53% | ||
| GM | 96.46% |
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.
Compared to 1 year ago, P7S has about the same amount of shares outstanding.
P7S has about the same amout of shares outstanding than it did 5 years ago.
P7S has a better debt/assets ratio than last year.
2.2 Solvency
P7S has an Altman-Z score of 1.74. This is a bad value and indicates that P7S is not financially healthy and even has some risk of bankruptcy.
P7S has a Altman-Z score of 1.74. This is in the better half of the industry: P7S outperforms 78.67% of its industry peers.
The Debt to FCF ratio of P7S is 15.64, which is on the high side as it means it would take P7S, 15.64 years of fcf income to pay off all of its debts.
P7S has a Debt to FCF ratio (15.64) which is in line with its industry peers.
P7S has a Debt/Equity ratio of 0.56. This is a neutral value indicating P7S is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, P7S is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 15.64 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.32
WACC3.59%
2.3 Liquidity
A Current Ratio of 0.41 indicates that P7S may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.41, P7S is doing worse than 80.00% of the companies in the same industry.
P7S has a Quick Ratio of 0.41. This is a bad value and indicates that P7S is not financially healthy enough and could expect problems in meeting its short term obligations.
P7S has a Quick ratio of 0.21. This is amonst the worse of the industry: P7S underperforms 81.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
P7S shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.77%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.74% on average over the past years.
P7S shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.27%.
Measured over the past years, P7S shows a decrease in Revenue. The Revenue has been decreasing by -0.94% on average per year.
EPS 1Y (TTM)43.77%
EPS 3Y-14.26%
EPS 5Y-3.74%
EPS Q2Q%0.81%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y-12.56%
Revenue growth 5Y-0.94%
Sales Q2Q%-22.19%
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 1.11% on average per year.
Based on estimates for the next years, P7S will show a decrease in Revenue. The Revenue will decrease by -0.80% on average per year.
EPS Next Y-7.49%
EPS Next 2Y4.56%
EPS Next 3Y3.7%
EPS Next 5Y1.11%
Revenue Next Year0.43%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.55%
Revenue Next 5Y-0.8%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.46, which means the current valuation is very expensive for P7S.
The rest of the industry has a similar Price/Earnings ratio as P7S.
P7S is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.46 indicates a rather expensive valuation of P7S.
P7S's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, P7S is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.46 | ||
| Fwd PE | 24.46 |
4.2 Price Multiples
70.67% of the companies in the same industry are more expensive than P7S, based on the Enterprise Value to EBITDA ratio.
P7S's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.37 | ||
| EV/EBITDA | 17.79 |
4.3 Compensation for Growth
P7S has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.56%
EPS Next 3Y3.7%
5. Dividend
5.1 Amount
P7S has a Yearly Dividend Yield of 2.88%.
Compared to an average industry Dividend Yield of 7.71, P7S pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, P7S has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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
43.31% of the earnings are spent on dividend by P7S. This is a bit on the high side, but may be sustainable.
The dividend of P7S is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.31%
EPS Next 2Y4.56%
EPS Next 3Y3.7%
FRA:P7S (10/7/2025, 7:00:00 PM)
145
-0.8 (-0.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners55.89%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap6.65B
Analysts71.25
Price Target152.1 (4.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend4.12
Dividend Growth(5Y)1.92%
DP43.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.89%
Min EPS beat(2)-15.12%
Max EPS beat(2)-4.65%
EPS beat(4)0
Avg EPS beat(4)-6.81%
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)1.98%
Min Revenue beat(2)1.61%
Max Revenue beat(2)2.34%
Revenue beat(4)4
Avg Revenue beat(4)9.12%
Min Revenue beat(4)1.61%
Max Revenue beat(4)30.11%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)-7.04%
EPS NY rev (3m)-16.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)2.71%
Revenue NY rev (3m)3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.46 | ||
| Fwd PE | 24.46 | ||
| P/S | 10.43 | ||
| P/FCF | 27.37 | ||
| P/OCF | 27.34 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 17.79 |
EPS(TTM)5.28
EY3.64%
EPS(NY)5.93
Fwd EY4.09%
FCF(TTM)5.3
FCFY3.65%
OCF(TTM)5.3
OCFY3.66%
SpS13.9
BVpS127.04
TBVpS127.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 7.61% | ||
| ROCE | 5.72% | ||
| ROIC | 4.73% | ||
| ROICexc | 4.78% | ||
| ROICexgc | 4.78% | ||
| OM | 91.31% | ||
| PM (TTM) | 69.53% | ||
| GM | 96.46% | ||
| FCFM | 38.11% |
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 Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 15.64 | ||
| Debt/EBITDA | 5.55 | ||
| Cap/Depr | 22.97% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | 15.13 | ||
| Cash Conversion | 41.7% | ||
| Profit Quality | 54.81% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1.74 |
F-Score8
WACC3.59%
ROIC/WACC1.32
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)43.77%
EPS 3Y-14.26%
EPS 5Y-3.74%
EPS Q2Q%0.81%
EPS Next Y-7.49%
EPS Next 2Y4.56%
EPS Next 3Y3.7%
EPS Next 5Y1.11%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y-12.56%
Revenue growth 5Y-0.94%
Sales Q2Q%-22.19%
Revenue Next Year0.43%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.55%
Revenue Next 5Y-0.8%
EBIT growth 1Y91.6%
EBIT growth 3Y-13.43%
EBIT growth 5Y-1.04%
EBIT Next Year-0.78%
EBIT Next 3Y-0.19%
EBIT Next 5Y-1.49%
FCF growth 1Y-11.94%
FCF growth 3Y-10.61%
FCF growth 5Y-2.5%
OCF growth 1Y-11.85%
OCF growth 3Y-10.55%
OCF growth 5Y-2.52%