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

Europe • Frankfurt Stock Exchange • FRA:P7S • CH0018294154

160.4 EUR
-0.3 (-0.19%)
Last: Jan 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall P7S gets a fundamental rating of 5 out of 10. We evaluated P7S against 67 industry peers in the Real Estate Management & Development industry. P7S scores excellent on profitability, 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.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year P7S was profitable.
  • In the past year P7S had a positive cash flow from operations.
  • 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.
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 Return On Assets of 4.04%. This is amongst the best in 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.
  • With an excellent Return On Invested Capital value of 4.63%, P7S belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
  • P7S had an Average Return On Invested Capital over the past 3 years of 3.12%. This is in line with the industry average of 4.00%.
  • 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

  • P7S has a better Profit Margin (69.67%) than 84.51% of its industry peers.
  • In the last couple of years the Profit Margin of P7S has declined.
  • 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.
  • The Gross Margin of P7S (96.44%) is better than 94.37% of its industry peers.
  • P7S's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • P7S has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for P7S remains at a similar level compared to 5 years ago.
  • P7S has a better debt/assets ratio than last year.
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.
  • P7S has a debt to FCF ratio of 14.58. This is a negative value and a sign of low solvency as P7S would need 14.58 years to pay back of 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.
  • The Debt to Equity ratio of P7S (0.55) is better than 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

  • 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.
  • Looking at the Current ratio, with a value of 0.46, P7S is doing worse than 76.06% of the companies in the same industry.
  • A Quick Ratio of 0.23 indicates that P7S may have some problems paying its short term obligations.
  • P7S has a worse Quick ratio (0.23) than 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • 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

  • P7S is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.11% yearly.
  • 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 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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.49, P7S can be considered very expensive at the moment.
  • P7S's Price/Earnings is on the same level as the industry average.
  • P7S's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
  • With a Price/Forward Earnings ratio of 27.12, P7S can be considered very expensive at the moment.
  • P7S's Price/Forward Earnings is on the same level as the industry average.
  • P7S's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of P7S indicates a somewhat cheap valuation: P7S is cheaper than 70.42% of the companies listed 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 an expensive valuation of the company.
  • The excellent profitability rating of P7S may justify a higher PE ratio.
PEG (NY)20.85
PEG (5Y)N/A
EPS Next 2Y3.55%
EPS Next 3Y3.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.52%, P7S has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.45, P7S pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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.
  • 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%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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%.