Swiss Prime Site AG
Swiss Prime Site AG Fundamental Analysis
Swiss Prime Site AG (SWPRF) shows weak financial fundamentals with a PE ratio of 36.49, profit margin of 69.03%, and ROE of 5.50%. The company generates $0.4B in annual revenue with weak year-over-year growth of 0.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SWPRF's fundamental strength across five key dimensions:
Efficiency Score
WeakSWPRF struggles to generate sufficient returns from assets.
Valuation Score
WeakSWPRF trades at a premium to fair value.
Growth Score
WeakSWPRF faces weak or negative growth trends.
Financial Health Score
ModerateSWPRF shows balanced financial health with some risks.
Profitability Score
ModerateSWPRF maintains healthy but balanced margins.
Key Financial Metrics
Is SWPRF Expensive or Cheap?
P/E Ratio
SWPRF trades at 36.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SWPRF's PEG of 12.69 indicates potential overvaluation.
Price to Book
The market values Swiss Prime Site AG at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.97 times EBITDA. This signals the market has high growth expectations.
How Well Does SWPRF Make Money?
Net Profit Margin
For every $100 in sales, Swiss Prime Site AG keeps $69.03 as profit after all expenses.
Operating Margin
Core operations generate 91.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.50 in profit for every $100 of shareholder equity.
ROA
Swiss Prime Site AG generates $2.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Swiss Prime Site AG generates strong operating cash flow of $263.40M, reflecting robust business health.
Free Cash Flow
Swiss Prime Site AG generates strong free cash flow of $263.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.28 in free cash annually.
FCF Yield
SWPRF converts 3.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SWPRF Stacks Against Its Sector Peers
| Metric | SWPRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.49 | 23.19 | Worse (Expensive) |
| ROE | 5.50% | 704.00% | Weak |
| Net Margin | 69.03% | -37650.00% (disorted) | Strong |
| Debt/Equity | 0.83 | -20.95 (disorted) | Distorted |
| Current Ratio | 0.06 | 16.72 | Weak Liquidity |
| ROA | 2.59% | -933.00% (disorted) | Weak |
SWPRF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Swiss Prime Site AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-49.23%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-41.62%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
17.58%
Industry Style: Income, Inflation Hedge, REIT
High Growth