PSP Swiss Property AG
PSP Swiss Property AG Fundamental Analysis
PSP Swiss Property AG (PSPSF) shows weak financial fundamentals with a PE ratio of 22.52, profit margin of 1.14%, and ROE of 7.41%. The company generates $0.3B in annual revenue with weak year-over-year growth of -1.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSPSF's fundamental strength across five key dimensions:
Efficiency Score
WeakPSPSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPSPSF trades at attractive valuation levels.
Growth Score
ModeratePSPSF shows steady but slowing expansion.
Financial Health Score
ModeratePSPSF shows balanced financial health with some risks.
Profitability Score
WeakPSPSF struggles to sustain strong margins.
Key Financial Metrics
Is PSPSF Expensive or Cheap?
P/E Ratio
PSPSF trades at 22.52 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PSPSF's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values PSP Swiss Property AG at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.33 times EBITDA. This is generally considered low.
How Well Does PSPSF Make Money?
Net Profit Margin
For every $100 in sales, PSP Swiss Property AG keeps $1.14 as profit after all expenses.
Operating Margin
Core operations generate 1.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.41 in profit for every $100 of shareholder equity.
ROA
PSP Swiss Property AG generates $4.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PSP Swiss Property AG generates strong operating cash flow of $180.13M, reflecting robust business health.
Free Cash Flow
PSP Swiss Property AG generates strong free cash flow of $126.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.77 in free cash annually.
FCF Yield
PSPSF converts 2.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PSPSF Stacks Against Its Sector Peers
| Metric | PSPSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.52 | 23.31 | Neutral |
| ROE | 7.41% | 704.00% | Weak |
| Net Margin | 114.44% | -37481.00% (disorted) | Strong |
| Debt/Equity | 0.60 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.10 | 16.60 | Weak Liquidity |
| ROA | 4.01% | -932.00% (disorted) | Weak |
PSPSF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PSP Swiss Property AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.88%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-17.31%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-11.98%
Industry Style: Income, Inflation Hedge, REIT
Declining