Swiss Prime Site AG Statistics

Total Valuation

VIE:SPSN has a market cap or net worth of EUR 12.73 billion. The enterprise value is 19.18 billion.

Market Cap	12.73B
Enterprise Value	19.18B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

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 (%)	47.60%
Float	80.14M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 35.80.

Price/FFO Ratio	35.68
Price/AFFO Ratio	n/a
PE Ratio	30.99
Forward PE	35.80
PS Ratio	21.17
PB Ratio	1.68
P/TBV Ratio	1.77
P/FCF Ratio	33.43
P/OCF Ratio	33.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.56, with an EV/FCF ratio of 50.35.

EV / Earnings	46.68
EV / Sales	31.02
EV / EBITDA	41.56
EV / EBIT	42.08
EV / FCF	50.35

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)	n/a
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, VIE:SPSN has paid 115.38 million in taxes.

Income Tax	115.38M
Effective Tax Rate	21.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	142.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	n/a

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, VIE:SPSN 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

Full Income Statement

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

Full Balance Sheet

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
Free Cash Flow	380.88M
FCF Per Share	n/a

Full Cash Flow Statement

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

VIE:SPSN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.37%
Buyback Yield	0.38%
Shareholder Yield	0.38%
Earnings Yield	3.23%
FCF Yield	2.99%

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