PSP SWISS PROPERTY AG-REG (P7S.DE) Stock Fundamental Analysis
FRA:P7S - Deutsche Boerse Ag - CH0018294154 - Common Stock - Currency: EUR
P7S gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Real Estate Management & Development industry. While P7S belongs to the best of the industry regarding profitability, there are concerns on its financial health. P7S has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
P7S had positive earnings in the past year.
P7S had a positive operating cash flow in the past year.
P7S had positive earnings in each of the past 5 years.
P7S had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
P7S has a Return On Assets of 3.57%. This is amongst the best in the industry. P7S outperforms 83.10% of its industry peers.
Looking at the Return On Equity, with a value of 6.48%, P7S belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
P7S has a better Return On Invested Capital (4.07%) than 81.69% 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 3.90%.
The last Return On Invested Capital (4.07%) for P7S is above the 3 year average (3.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.48% | ||
| ROIC | 4.07% |
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
The Profit Margin of P7S (68.30%) is better than 91.55% of its industry peers.
In the last couple of years the Profit Margin of P7S has declined.
With an excellent Operating Margin value of 90.17%, P7S belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
P7S's Operating Margin has been stable in the last couple of years.
The Gross Margin of P7S (96.02%) is better than 95.77% 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 | 90.17% | ||
| PM (TTM) | 68.3% | ||
| GM | 96.02% |
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.
P7S has about the same amout of shares outstanding than it did 1 year ago.
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 1.79. This is a bad value and indicates that P7S is not financially healthy and even has some risk of bankruptcy.
P7S's Altman-Z score of 1.79 is fine compared to the rest of the industry. P7S outperforms 76.06% of its industry peers.
The Debt to FCF ratio of P7S is 16.60, which is on the high side as it means it would take P7S, 16.60 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of P7S (16.60) is better than 64.79% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that P7S is somewhat dependend on debt financing.
P7S has a better Debt to Equity ratio (0.55) than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 16.6 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.12
WACC3.64%
2.3 Liquidity
A Current Ratio of 0.23 indicates that P7S may have some problems paying its short term obligations.
P7S has a Current ratio of 0.23. This is amonst the worse of the industry: P7S underperforms 84.51% of its industry peers.
A Quick Ratio of 0.16 indicates that P7S may have some problems paying its short term obligations.
P7S's Quick ratio of 0.16 is on the low side compared to the rest of the industry. P7S is outperformed by 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.06% over the past year.
Measured over the past years, P7S shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.74% on average per year.
P7S shows a strong growth in Revenue. In the last year, the Revenue has grown by 129.70%.
The Revenue has been decreasing by -0.94% on average over the past years.
EPS 1Y (TTM)53.06%
EPS 3Y-14.26%
EPS 5Y-3.74%
EPS Q2Q%-11.38%
Revenue 1Y (TTM)129.7%
Revenue growth 3Y-12.56%
Revenue growth 5Y-0.94%
Sales Q2Q%-28.15%
3.2 Future
P7S is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.22% yearly.
P7S is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.27% yearly.
EPS Next Y10.25%
EPS Next 2Y7.6%
EPS Next 3Y5.73%
EPS Next 5Y0.22%
Revenue Next Year-2.94%
Revenue Next 2Y-0.24%
Revenue Next 3Y0.8%
Revenue Next 5Y-1.27%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.13 indicates a quite expensive valuation of P7S.
60.56% of the companies in the same industry are more expensive than P7S, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of P7S to the average of the S&P500 Index (26.82), we can say P7S is valued inline with the index average.
P7S is valuated rather expensively with a Price/Forward Earnings ratio of 23.61.
Compared to the rest of the industry, the Price/Forward Earnings ratio of P7S is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, P7S is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.13 | ||
| Fwd PE | 23.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of P7S indicates a somewhat cheap valuation: P7S is cheaper than 67.61% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as P7S.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.49 | ||
| EV/EBITDA | 20.55 |
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.
The excellent profitability rating of P7S may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)N/A
EPS Next 2Y7.6%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
P7S has a Yearly Dividend Yield of 2.72%.
P7S's Dividend Yield is a higher than the industry average which is at 7.89.
Compared to an average S&P500 Dividend Yield of 2.35, P7S has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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
49.80% 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.
DP49.8%
EPS Next 2Y7.6%
EPS Next 3Y5.73%
FRA:P7S (7/31/2025, 7:00:00 PM)
148.5
-4.1 (-2.69%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners49.55%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap6.81B
Analysts71.76
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend4.12
Dividend Growth(5Y)1.92%
DP49.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.51%
Min EPS beat(2)-15.12%
Max EPS beat(2)-5.9%
EPS beat(4)0
Avg EPS beat(4)-7.08%
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)2.38%
Min Revenue beat(2)2.34%
Max Revenue beat(2)2.42%
Revenue beat(4)4
Avg Revenue beat(4)17.08%
Min Revenue beat(4)2.34%
Max Revenue beat(4)33.43%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.13 | ||
| Fwd PE | 23.61 | ||
| P/S | 12.2 | ||
| P/FCF | 31.49 | ||
| P/OCF | 31.42 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 20.55 |
EPS(TTM)5.28
EY3.56%
EPS(NY)6.29
Fwd EY4.23%
FCF(TTM)4.72
FCFY3.18%
OCF(TTM)4.73
OCFY3.18%
SpS12.17
BVpS128.37
TBVpS128.37
PEG (NY)2.74
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.48% | ||
| ROCE | 4.93% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.09% | ||
| ROICexgc | 4.09% | ||
| OM | 90.17% | ||
| PM (TTM) | 68.3% | ||
| GM | 96.02% | ||
| FCFM | 38.75% |
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 Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 16.6 | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 42.23% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 13.8 | ||
| Cash Conversion | 42.97% | ||
| Profit Quality | 56.73% | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 1.79 |
F-Score8
WACC3.64%
ROIC/WACC1.12
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)53.06%
EPS 3Y-14.26%
EPS 5Y-3.74%
EPS Q2Q%-11.38%
EPS Next Y10.25%
EPS Next 2Y7.6%
EPS Next 3Y5.73%
EPS Next 5Y0.22%
Revenue 1Y (TTM)129.7%
Revenue growth 3Y-12.56%
Revenue growth 5Y-0.94%
Sales Q2Q%-28.15%
Revenue Next Year-2.94%
Revenue Next 2Y-0.24%
Revenue Next 3Y0.8%
Revenue Next 5Y-1.27%
EBIT growth 1Y169.93%
EBIT growth 3Y-13.43%
EBIT growth 5Y-1.04%
EBIT Next Year-5.43%
EBIT Next 3Y0.15%
EBIT Next 5Y-2.36%
FCF growth 1Y-18.85%
FCF growth 3Y-10.61%
FCF growth 5Y-2.5%
OCF growth 1Y-18.69%
OCF growth 3Y-10.55%
OCF growth 5Y-2.52%