PSP SWISS PROPERTY AG-REG (P7S.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P7S - CH0018294154 - Common Stock
157.1 EUR
0 (0%)
Taking everything into account, P7S scores 5 out of 10 in our fundamental rating. P7S was compared to 77 industry peers in the Real Estate Management & Development industry. P7S has an excellent profitability rating, but there are some minor concerns on its financial health. P7S is valied quite expensively at the moment, while it does show a decent growth rate.
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
- Looking at the Return On Assets, with a value of 4.04%, P7S belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- The Return On Equity of P7S (7.44%) is better than 76.62% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.63%, P7S belongs to the top of the industry, outperforming 84.42% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for P7S is in line with the industry average of 4.21%.
- The last Return On Invested Capital (4.63%) for P7S is above the 3 year average (3.12%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- P7S's Profit Margin of 69.67% is amongst the best of the industry. P7S outperforms 85.71% of its industry peers.
- In the last couple of years the Profit Margin of P7S has declined.
- P7S has a Operating Margin of 91.18%. This is amongst the best in the industry. P7S outperforms 96.10% of its industry peers.
- P7S's Operating Margin has been stable in the last couple of years.
- P7S has a Gross Margin of 96.44%. This is amongst the best in the industry. P7S outperforms 93.51% 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 | 91.18% | ||
| 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), P7S is creating some value.
- Compared to 1 year ago, P7S has about the same amount of shares outstanding.
- Compared to 5 years ago, P7S has about the same amount of shares outstanding.
- The debt/assets ratio for P7S has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.83 indicates that P7S is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of P7S (1.83) is better than 80.52% of its industry peers.
- The Debt to FCF ratio of P7S is 14.58, which is on the high side as it means it would take P7S, 14.58 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of P7S (14.58) is better than 62.34% of its industry peers.
- A Debt/Equity ratio of 0.55 indicates that P7S is somewhat dependend on debt financing.
- P7S's Debt to Equity ratio of 0.55 is fine compared to the rest of the industry. P7S outperforms 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 14.58 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.28
WACC3.63%
2.3 Liquidity
- P7S has a Current Ratio of 0.46. 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 worse Current ratio (0.46) than 75.32% of its industry peers.
- A Quick Ratio of 0.23 indicates that P7S may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.23, P7S is doing worse than 75.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- P7S shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.72%, which is quite impressive.
- The Earnings Per Share has been decreasing by -3.74% on average over the past years.
- Looking at the last year, P7S shows a very strong growth in Revenue. The Revenue has grown by 78.01%.
- P7S 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
- The Earnings Per Share is expected to grow by 1.11% on average over the next years.
- The Revenue is expected to decrease by -0.80% on average over the next years.
EPS Next Y-2.93%
EPS Next 2Y3.55%
EPS Next 3Y3.3%
EPS Next 5Y1.11%
Revenue Next Year-0.44%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.31%
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
- With a Price/Earnings ratio of 29.42, P7S can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as P7S.
- P7S's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
- Based on the Price/Forward Earnings ratio of 27.08, the valuation of P7S can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of P7S is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of P7S to the average of the S&P500 Index (24.31), we can say P7S is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 27.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, P7S is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
- P7S's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.27 | ||
| EV/EBITDA | 18.84 |
4.3 Compensation for Growth
- The excellent profitability rating of P7S may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.55%
EPS Next 3Y3.3%
5. Dividend
5.1 Amount
- P7S has a Yearly Dividend Yield of 2.67%.
- Compared to an average industry Dividend Yield of 4.02, P7S pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, P7S pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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 43.79% 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.
DP43.79%
EPS Next 2Y3.55%
EPS Next 3Y3.3%
FRA:P7S (1/15/2026, 7:00:00 PM)
157.1
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners59.26%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap7.21B
Revenue(TTM)586.36M
Net Income(TTM)408.49M
Analysts72.5
Price Target158.52 (0.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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)1.71%
Min Revenue beat(4)0.47%
Max Revenue beat(4)2.42%
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)4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.62%
EPS NY rev (1m)0.4%
EPS NY rev (3m)4.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.1%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 27.08 | ||
| P/S | 11.47 | ||
| P/FCF | 28.27 | ||
| P/OCF | 28.27 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 18.84 |
EPS(TTM)5.34
EY3.4%
EPS(NY)5.8
Fwd EY3.69%
FCF(TTM)5.56
FCFY3.54%
OCF(TTM)5.56
OCFY3.54%
SpS13.7
BVpS128.32
TBVpS128.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number124.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.83 |
F-Score8
WACC3.63%
ROIC/WACC1.28
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 5Y1.11%
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 5Y-0.8%
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 5Y-1.49%
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 / P7S.DE FAQ
Can you provide the ChartMill fundamental rating for PSP SWISS PROPERTY AG-REG?
ChartMill assigns a fundamental rating of 5 / 10 to P7S.DE.
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 (P7S.DE). This can be considered as Overvalued.
Can you provide the profitability details for PSP SWISS PROPERTY AG-REG?
PSP SWISS PROPERTY AG-REG (P7S.DE) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for P7S stock?
The Earnings per Share (EPS) of PSP SWISS PROPERTY AG-REG (P7S.DE) is expected to decline by -2.93% in the next year.
How sustainable is the dividend of PSP SWISS PROPERTY AG-REG (P7S.DE) stock?
The dividend rating of PSP SWISS PROPERTY AG-REG (P7S.DE) is 4 / 10 and the dividend payout ratio is 43.79%.