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Market Closed -
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5-day change | 1st Jan Change | ||
| 130.50 CHF | -0.15% |
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-2.47% | +5.93% |
| 30/04 | Swiss Prime Site Fund Completes CHF74 Million Capital Increase | MT |
| 09/04 | Deutsche Bank Kicks Off Swiss Prime Site's Coverage at Hold | MT |
Projected Income Statement: Swiss Prime Site AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 744.9 | 774.4 | 658.6 | 663.4 | 553.4 | 575.7 | 577.5 | 641.2 |
| Change | - | 3.96% | -14.96% | 0.74% | -16.59% | 4.03% | 0.32% | 11.03% |
| EBITDA 1 | 731.8 | 618.4 | 562.2 | 539.6 | 635.1 | 502.6 | 504.6 | 545 |
| Change | - | -15.5% | -9.08% | -4.02% | 17.7% | -20.86% | 0.4% | 8.01% |
| EBIT 1 | 715.4 | 559.4 | 403 | 531.3 | 629.6 | 534.8 | 536.4 | 583.4 |
| Change | - | -21.81% | -27.96% | 31.85% | 18.51% | -15.05% | 0.3% | 8.75% |
| Interest Paid 1 | -71.75 | -45.22 | -77.34 | -87.4 | -143.4 | -61.17 | -60.5 | -61.83 |
| Earnings before Tax (EBT) 1 | 646.4 | 514.6 | 76.16 | 444.7 | 489.9 | 482.2 | 480.6 | 492.7 |
| Change | - | -20.38% | -85.2% | 483.85% | 10.17% | -1.58% | -0.32% | 2.51% |
| Net income 1 | 507.4 | 404.4 | 236 | 360.2 | 382.5 | 404.9 | 446.1 | 448.8 |
| Change | - | -20.29% | -41.64% | 52.64% | 6.17% | 5.86% | 10.18% | 0.61% |
| Announcement Date | 17/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Swiss Prime Site AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,033 | 5,484 | 5,661 | 5,514 | 5,817 | 5,829 | 6,002 | 6,056 |
| Change | - | 8.96% | 3.23% | -2.6% | 5.5% | 0.2% | 2.97% | 0.9% |
| Announcement Date | 17/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Swiss Prime Site AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 276.6 | 378.8 | 433.6 | 179.2 | 664.7 | 156.2 | 184 | 205.5 |
| Change | - | 36.92% | 14.48% | -58.67% | 270.93% | -76.5% | 17.76% | 11.7% |
| Free Cash Flow (FCF) 1 | 153 | 150.6 | 137.9 | 320.9 | 354.7 | 480 | 246.5 | 303.6 |
| Change | - | -1.59% | -8.41% | 132.71% | 10.54% | 35.31% | -48.65% | 23.15% |
| Announcement Date | 17/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Swiss Prime Site AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 98.24% | 79.85% | 85.37% | 81.34% | 114.77% | 87.31% | 87.37% | 84.99% |
| EBIT Margin (%) | 96.04% | 72.23% | 61.19% | 80.08% | 113.77% | 92.91% | 92.88% | 90.98% |
| EBT Margin (%) | 86.77% | 66.45% | 11.56% | 67.03% | 88.52% | 83.76% | 83.22% | 76.83% |
| Net margin (%) | 68.11% | 52.22% | 35.84% | 54.3% | 69.11% | 70.33% | 77.24% | 69.99% |
| FCF margin (%) | 20.54% | 19.44% | 20.94% | 48.37% | 64.1% | 83.38% | 42.68% | 47.34% |
| FCF / Net Income (%) | 30.16% | 37.23% | 58.43% | 89.08% | 92.75% | 118.55% | 55.26% | 67.64% |
Profitability | ||||||||
| ROA | - | - | 1.71% | 2.61% | 2.68% | 2.81% | 3.12% | 3.22% |
| ROE | 8.2% | 4.7% | 3.6% | 5.4% | 5.5% | 5.55% | 5.16% | 5.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.88x | 8.87x | 10.07x | 10.22x | 9.16x | 11.6x | 11.89x | 11.11x |
| Debt / Free cash flow | 32.9x | 36.42x | 41.05x | 17.18x | 16.4x | 12.14x | 24.35x | 19.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 37.14% | 48.91% | 65.84% | 27.01% | 120.12% | 27.14% | 31.86% | 32.05% |
| CAPEX / EBITDA (%) | 37.8% | 61.25% | 77.13% | 33.21% | 104.66% | 31.08% | 36.46% | 37.71% |
| CAPEX / FCF (%) | 180.81% | 251.56% | 314.44% | 55.84% | 187.38% | 32.55% | 74.64% | 67.7% |
Items per share | ||||||||
| Cash flow per share 1 | 5.285 | 4.448 | 5.331 | 5.042 | 4.445 | 4.26 | 4.76 | 4.93 |
| Change | - | -15.84% | 19.86% | -5.43% | -11.83% | -4.17% | 11.75% | 3.55% |
| Dividend per Share 1 | 3.35 | 3.4 | 3.4 | 3.45 | 3.5 | 3.554 | 3.62 | 3.734 |
| Change | - | 1.49% | 0% | 1.47% | 1.45% | 1.53% | 1.88% | 3.13% |
| Book Value Per Share 1 | 83.44 | 85.64 | 85.21 | 86.38 | 88.08 | 89.78 | 95.91 | 92.99 |
| Change | - | 2.64% | -0.5% | 1.37% | 1.97% | 1.93% | 6.83% | -3.04% |
| EPS 1 | 6.28 | 4.97 | 2.95 | 4.52 | 4.79 | 5.058 | 5.659 | 5.747 |
| Change | - | -20.86% | -40.64% | 53.22% | 5.97% | 5.59% | 11.89% | 1.56% |
| Nbr of stocks (in thousands) | 75,969 | 76,699 | 76,719 | 77,307 | 80,233 | 80,233 | 80,233 | 80,233 |
| Announcement Date | 17/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.8x | 23.1x |
| PBR | 1.45x | 1.36x |
| EV / Sales | 28.3x | 28.5x |
| Yield | 2.72% | 2.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- SPSN Stock
- Financials Swiss Prime Site AG
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