PSP SWISS PROPERTY AG-REG (P7S.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P7S - CH0018294154 - Common Stock
152.7 EUR
+0.9 (+0.59%)
We assign a fundamental rating of 5 out of 10 to P7S. P7S was compared to 73 industry peers in the Real Estate Management & Development industry. While P7S has a great profitability rating, there are quite some concerns on its financial health. P7S is quite expensive at the moment. 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.
Each year in the past 5 years P7S had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.08%, P7S belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.61%, P7S is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
P7S has a Return On Invested Capital of 4.73%. This is amongst the best in the industry. P7S outperforms 87.67% 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 3.86%.
The last Return On Invested Capital (4.73%) for P7S is above the 3 year average (3.12%), which is a sign of increasing profitability.
| 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
P7S's Profit Margin of 69.53% is amongst the best of the industry. P7S outperforms 87.67% of its industry peers.
P7S's Profit Margin has declined in the last couple of years.
The Operating Margin of P7S (91.31%) is better than 95.89% of its industry peers.
In the last couple of years the Operating Margin of P7S has remained more or less at the same level.
P7S has a Gross Margin of 96.46%. This is amongst the best in the industry. P7S outperforms 94.52% of its industry peers.
P7S's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 1 year ago, P7S has an improved debt to assets ratio.
2.2 Solvency
P7S has an Altman-Z score of 1.77. This is a bad value and indicates that P7S is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.77, P7S is doing good in the industry, outperforming 78.08% of the companies in the same industry.
P7S has a debt to FCF ratio of 15.64. This is a negative value and a sign of low solvency as P7S would need 15.64 years to pay back of all of its debts.
P7S's Debt to FCF ratio of 15.64 is in line compared to the rest of the industry. P7S outperforms 58.90% of 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 65.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 15.64 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.31
WACC3.6%
2.3 Liquidity
A Current Ratio of 0.41 indicates that P7S may have some problems paying its short term obligations.
P7S has a worse Current ratio (0.41) than 79.45% of its industry peers.
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 worse Quick ratio (0.21) than 82.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.45% over the past year.
P7S shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.74% yearly.
P7S shows a strong growth in Revenue. In the last year, the Revenue has grown by 186.91%.
The Revenue has been decreasing by -0.94% on average over the past years.
EPS 1Y (TTM)80.45%
EPS 3Y-14.26%
EPS 5Y-3.74%
EPS Q2Q%4.88%
Revenue 1Y (TTM)186.91%
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.
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-8.87%
EPS Next 2Y3.96%
EPS Next 3Y3.41%
EPS Next 5Y1.11%
Revenue Next Year-0.13%
Revenue Next 2Y-0.43%
Revenue Next 3Y0.42%
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
P7S is valuated quite expensively with a Price/Earnings ratio of 28.65.
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 (26.31), we can say P7S is valued inline with the index average.
With a Price/Forward Earnings ratio of 26.12, P7S can be considered very expensive at the moment.
P7S's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of P7S to the average of the S&P500 Index (36.59), we can say P7S is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | 26.12 |
4.2 Price Multiples
P7S's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. P7S is cheaper than 72.60% of the companies in the same industry.
P7S's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.89 | ||
| EV/EBITDA | 18.29 |
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 2Y3.96%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.78%, P7S has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.49, P7S pays a bit more dividend than its industry peers.
P7S's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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 43.31% 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.
DP43.31%
EPS Next 2Y3.96%
EPS Next 3Y3.41%
FRA:P7S (11/28/2025, 7:00:00 PM)
152.7
+0.9 (+0.59%)
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 Cap7.00B
Revenue(TTM)539.33M
Net Income(TTM)412.96M
Analysts72
Price Target158.52 (3.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend4.14
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)4.23%
PT rev (3m)3.96%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)-1.48%
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-17.34%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | 26.12 | ||
| P/S | 11.01 | ||
| P/FCF | 28.89 | ||
| P/OCF | 28.86 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 18.29 |
EPS(TTM)5.33
EY3.49%
EPS(NY)5.85
Fwd EY3.83%
FCF(TTM)5.28
FCFY3.46%
OCF(TTM)5.29
OCFY3.46%
SpS13.87
BVpS126.72
TBVpS126.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number123.28
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%
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 | 0.56 | ||
| 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 | 1.77 |
F-Score8
WACC3.6%
ROIC/WACC1.31
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)80.45%
EPS 3Y-14.26%
EPS 5Y-3.74%
EPS Q2Q%4.88%
EPS Next Y-8.87%
EPS Next 2Y3.96%
EPS Next 3Y3.41%
EPS Next 5Y1.11%
Revenue 1Y (TTM)186.91%
Revenue growth 3Y-12.56%
Revenue growth 5Y-0.94%
Sales Q2Q%-17.59%
Revenue Next Year-0.13%
Revenue Next 2Y-0.43%
Revenue Next 3Y0.42%
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%
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.
What is the valuation status for P7S stock?
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.
What is the financial health of PSP SWISS PROPERTY AG-REG (P7S.DE) stock?
The financial health rating of PSP SWISS PROPERTY AG-REG (P7S.DE) is 3 / 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 -8.87% in the next year.