PSP SWISS PROPERTY AG-REG (P7S.DE) Fundamental Analysis & Valuation

FRA:P7S • CH0018294154

Current stock price

160.4 EUR
-0.3 (-0.19%)
Last:

This P7S.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. P7S.DE Profitability Analysis

1.1 Basic Checks

  • P7S had positive earnings in the past year.
  • In the past year P7S had a positive cash flow from operations.
  • Each year in the past 5 years P7S has been profitable.
  • Each year in the past 5 years P7S had a positive operating cash flow.
P7S.DE Yearly Net Income VS EBIT VS OCF VS FCFP7S.DE 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

  • P7S has a better Return On Assets (4.04%) than 80.28% of its industry peers.
  • P7S has a better Return On Equity (7.44%) than 74.65% of its industry peers.
  • The Return On Invested Capital of P7S (4.63%) is better than 85.92% 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 3.85%.
  • 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 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%
P7S.DE Yearly ROA, ROE, ROICP7S.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With an excellent Profit Margin value of 69.67%, P7S belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
  • In the last couple of years the Profit Margin of P7S has declined.
  • P7S's Operating Margin of 91.18% is amongst the best of the industry. P7S outperforms 95.77% of its industry peers.
  • P7S's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 96.44%, P7S belongs to the best of the industry, outperforming 94.37% 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 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%
P7S.DE Yearly Profit, Operating, Gross MarginsP7S.DE 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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4

2. P7S.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so P7S is still creating some value.
  • The number of shares outstanding for P7S remains at a similar level compared to 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.
P7S.DE Yearly Shares OutstandingP7S.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
P7S.DE Yearly Total Debt VS Total AssetsP7S.DE 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

  • P7S has an Altman-Z score of 1.83. This is not the best score and indicates that P7S is in the grey zone with still only limited risk for bankruptcy at the moment.
  • P7S has a better Altman-Z score (1.83) than 80.28% 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.
  • P7S's Debt to FCF ratio of 14.58 is fine compared to the rest of the industry. P7S outperforms 63.38% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that 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 67.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 14.58
Altman-Z 1.83
ROIC/WACC1.27
WACC3.65%
P7S.DE Yearly LT Debt VS Equity VS FCFP7S.DE 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

  • 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 76.06% of its industry peers.
  • P7S has a Quick 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 Quick ratio of 0.23. This is in the lower half of the industry: P7S underperforms 73.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.23
P7S.DE Yearly Current Assets VS Current LiabilitesP7S.DE 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

4

3. P7S.DE Growth Analysis

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.
  • P7S shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.74% yearly.
  • The Revenue has grown by 78.01% in the past year. This is a very strong growth!
  • 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)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

  • 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.
  • The Revenue is expected to decrease by -0.80% on average over the next years.
EPS Next Y1.41%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
P7S.DE Yearly Revenue VS EstimatesP7S.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
P7S.DE Yearly EPS VS EstimatesP7S.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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3

4. P7S.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.49, the valuation of P7S can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as P7S.
  • When comparing the Price/Earnings ratio of P7S to the average of the S&P500 Index (26.54), we can say P7S is valued inline with the index average.
  • P7S is valuated quite expensively with a Price/Forward Earnings ratio of 27.12.
  • P7S's Price/Forward Earnings is on the same level as the industry average.
  • P7S's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 29.49
Fwd PE 27.12
P7S.DE Price Earnings VS Forward Price EarningsP7S.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, P7S is valued a bit cheaper than the industry average as 70.42% of the companies are valued more expensively.
  • P7S's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.32
EV/EBITDA 18.87
P7S.DE Per share dataP7S.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)20.85
PEG (5Y)N/A
EPS Next 2Y3.55%
EPS Next 3Y3.3%

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4

5. P7S.DE Dividend Analysis

5.1 Amount

  • P7S has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.03, P7S pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, P7S pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.52%

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.
  • The dividend of P7S is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.79%
EPS Next 2Y3.55%
EPS Next 3Y3.3%
P7S.DE Yearly Income VS Free CF VS DividendP7S.DE 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
P7S.DE Dividend Payout.P7S.DE Dividend Payout, showing the Payout Ratio.P7S.DE Dividend Payout.PayoutRetained Earnings

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P7S.DE Fundamentals: All Metrics, Ratios and Statistics

PSP SWISS PROPERTY AG-REG

FRA:P7S (1/23/2026, 7:00:00 PM)

160.4

-0.3 (-0.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-11
Earnings (Next)02-24
Inst Owners59.26%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap7.36B
Revenue(TTM)586.36M
Net Income(TTM)408.49M
Analysts72.5
Price Target158.52 (-1.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend4.2
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)0.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)4.48%
EPS NY rev (3m)9.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 29.49
Fwd PE 27.12
P/S 11.49
P/FCF 28.32
P/OCF 28.31
P/B 1.23
P/tB 1.23
EV/EBITDA 18.87
EPS(TTM)5.44
EY3.39%
EPS(NY)5.91
Fwd EY3.69%
FCF(TTM)5.66
FCFY3.53%
OCF(TTM)5.66
OCFY3.53%
SpS13.96
BVpS130.78
TBVpS130.78
PEG (NY)20.85
PEG (5Y)N/A
Graham Number126.522 (-21.12%)
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 1.83
F-Score8
WACC3.65%
ROIC/WACC1.27
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 Y1.41%
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 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 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.


What is the profitability of P7S stock?

PSP SWISS PROPERTY AG-REG (P7S.DE) has a profitability rating of 8 / 10.


What is the valuation of PSP SWISS PROPERTY AG-REG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PSP SWISS PROPERTY AG-REG (P7S.DE) is 29.49 and the Price/Book (PB) ratio is 1.23.


How financially healthy is PSP SWISS PROPERTY AG-REG?

The financial health rating of PSP SWISS PROPERTY AG-REG (P7S.DE) is 4 / 10.