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Swiss Prime Site AG (ETR:SU1N)
Germany flag Germany · Delayed Price · Currency is EUR
135.60
0.00 (0.00%)
At close: Jan 23, 2026

Swiss Prime Site AG Statistics

Total Valuation

ETR:SU1N has a market cap or net worth of EUR 11.76 billion. The enterprise value is 18.07 billion.

Market Cap 11.76B
Enterprise Value 18.07B

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date Aug 20, 2026
Ex-Dividend Date Mar 27, 2026

Share Statistics

Current Share Class 80.23M
Shares Outstanding n/a
Shares Change (YoY) -0.38%
Shares Change (QoQ) +1.13%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 47.26%
Float 80.14M

Valuation Ratios

The trailing PE ratio is 28.62 and the forward PE ratio is 32.36.

Price/FFO Ratio 29.42
Price/AFFO Ratio n/a
PE Ratio 28.62
Forward PE 32.36
PS Ratio 19.55
PB Ratio 1.55
P/TBV Ratio 1.63
P/FCF Ratio 30.86
P/OCF Ratio 30.86
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 47.45.

EV / Earnings 43.99
EV / Sales 29.83
EV / EBITDA 39.97
EV / EBIT 40.47
EV / FCF 47.45

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.83.

Current Ratio 0.20
Quick Ratio 0.07
Debt / Equity 0.83
Debt / EBITDA 14.05
Debt / FCF 16.55
Interest Coverage 6.70

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE) 5.57%
Return on Assets (ROA) 1.81%
Return on Invested Capital (ROIC) 2.49%
Return on Capital Employed (ROCE) 3.08%
Weighted Average Cost of Capital (WACC) 4.69%
Revenue Per Employee 3.36M
Profits Per Employee 2.30M
Employee Count 179
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:SU1N has paid 115.38 million in taxes.

Income Tax 115.38M
Effective Tax Rate 21.93%

Stock Price Statistics

Beta (5Y) 0.46
52-Week Price Change n/a
50-Day Moving Average 127.91
200-Day Moving Average n/a
Relative Strength Index (RSI) 68.34
Average Volume (20 Days) 149

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:SU1N had revenue of EUR 601.39 million and earned 410.81 million in profits. Earnings per share was 5.14.

Revenue 601.39M
Gross Profit 533.32M
Operating Income 443.26M
Pretax Income 526.18M
Net Income 410.81M
EBITDA 447.96M
EBIT 443.26M
Earnings Per Share (EPS) 5.14

Balance Sheet

The company has 34.64 million in cash and 6.30 billion in debt, giving a net cash position of -6.27 billion.

Cash & Cash Equivalents 34.64M
Total Debt 6.30B
Net Cash -6.27B
Net Cash Per Share n/a
Equity (Book Value) 7.59B
Book Value Per Share 94.61
Working Capital -1.12B

Cash Flow

In the last 12 months, operating cash flow was 380.95 million and capital expenditures -70,890, giving a free cash flow of 380.88 million.

Operating Cash Flow 380.95M
Capital Expenditures -70,890
Depreciation & Amortization 5.91M
Net Borrowing n/a
Free Cash Flow 380.88M
FCF Per Share n/a

Margins

Gross margin is 88.68%, with operating and profit margins of 73.71% and 68.31%.

Gross Margin 88.68%
Operating Margin 73.71%
Pretax Margin 87.50%
Profit Margin 68.31%
EBITDA Margin 74.49%
EBIT Margin 73.71%
FCF Margin 63.33%

Dividends & Yields

This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 2.82%.

Dividend Per Share 3.82
Dividend Yield 2.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 72.37%
Buyback Yield 0.38%
Shareholder Yield 3.20%
Earnings Yield 3.49%
FCF Yield 3.24%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4