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

  • In the past year P7S was profitable.
  • P7S had a positive operating cash flow in the past year.
  • In the past 5 years P7S has always been profitable.
  • P7S had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 4.04% is amongst the best of the industry. P7S outperforms 80.28% of its industry peers.
  • P7S has a better Return On Equity (7.44%) than 74.65% of its industry peers.
  • P7S has a Return On Invested Capital of 4.63%. This is amongst the best in the industry. P7S outperforms 85.92% 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 3.92%.
  • 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

  • The Profit Margin of P7S (69.67%) is better than 84.51% of its industry peers.
  • P7S's Profit Margin has declined in the last couple of years.
  • The Operating Margin of P7S (91.18%) is better than 95.77% 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 96.44%, P7S belongs to the top 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

  • 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.
  • Compared to 1 year ago, P7S has an improved debt to assets ratio.
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.
  • The Altman-Z score of P7S (1.83) is better 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.
  • Looking at the Debt to FCF ratio, with a value of 14.58, P7S is in the better half of the industry, outperforming 63.38% of the companies in the same industry.
  • P7S has a Debt/Equity ratio of 0.55. This is a neutral value indicating P7S is somewhat dependend on debt financing.
  • P7S has a Debt to Equity ratio of 0.55. This is in the better half of the industry: P7S outperforms 67.61% of its industry peers.
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

  • A Current Ratio of 0.46 indicates that P7S may have some problems paying its short term obligations.
  • The Current ratio of P7S (0.46) is worse than 76.06% of its industry peers.
  • A Quick Ratio of 0.23 indicates that P7S may have some problems paying 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

  • The Earnings Per Share has grown by an impressive 46.72% 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.
  • The Revenue has grown by 78.01% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -0.94% on average over the past years.
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.
  • P7S is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.80% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • P7S is valuated quite expensively with a Price/Earnings ratio of 29.49.
  • P7S's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.96. P7S is around the same levels.
  • Based on the Price/Forward Earnings ratio of 27.12, the valuation of P7S can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as P7S.
  • When comparing the Price/Forward Earnings ratio of P7S to the average of the S&P500 Index (24.04), we can say P7S is valued inline with the index average.
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 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, P7S is valued a bit cheaper than 70.42% of the companies in the same industry.
  • 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%.
  • Compared to an average industry Dividend Yield of 4.53, P7S pays a bit more dividend than its industry peers.
  • P7S's Dividend Yield is a higher than the S&P500 average which is at 1.91.
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

  • 43.79% 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.
DP43.79%
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
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 Number126.52
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.


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 grow by 1.41% 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%.