Subscribe

PSP Swiss Property AG (PSPN.SW)

CHF143.60 +0.00 (+0.00%)
CH SIX Real Estate Real Estate - Development
Address Kolinplatz 2 6300
Zug, ZG, CH
CEO Giacomo Balzarini
Website psp.info
IPO 2001-09-03
ISIN CH0018294154

Explore sections of this company profile

Also trades on London Stock Exchange · 0QO8.L (CHF) Other OTC · PSPSF (USD) Swiss Exchange · PSPN.SW (CHF)
Description

PSP Swiss Property AG, together with its subsidiaries, owns and manages real estate properties in Switzerland. The company operates through Real Estate Investments and Property Management segments. The Real Estate Investment segment includes investment properties, investment properties for sale, own-used properties, and development properties, as well as development projects for sale, and rents properties. The Property Management segment consists of services and activities regarding the management of own real estate portfolio. It owns a real estate portfolio of office and commercial properties. PSP Swiss Property AG was incorporated in 1999 and is based in Zug, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CHF143.60 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
77.8K
Beta
0.48
Float Shares
45.58M
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.54% -1.47% -6.58% -7.40% +5.28% +3.43% +5.58% +45.85% +28.35% +62.11% +290.99%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
143.60
DCF (Unlevered) 29.96 -79.1%
DCF (Levered) 31.18 -78.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 5 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.71
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +2.1% Q1'26: +1.0% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +9.1% Q1'26: +6.8% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +105.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +143.6% Q1'26: +100.1% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +4.9% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    6.25× Q1'26: 10.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29.77 Current price: 143.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
6 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
616.56M
est: 276.84M (+122.7%)
338.01M
est: 289.84M (+16.6%)
360.65M
est: 312.76M (+15.3%)
367.09M
est: 281.37M (+30.5%)
300.13M
est: 270.05M (+11.1%)
368.33M
est: 276.15M (+33.4%)
319.68M
est: 272.98M (+17.1%)
311.76M
est: 281.72M (+10.7%)
351.01M
est: 287.48M (+22.1%)
342.94M
est: 306.52M (+11.9%)
384.78M
est: 304.55M (+26.3%)
409.69M
est: 317.41M (+29.1%)
372.82M
est: 361.25M (+3.2%)
368.14M
est: 348.53M (+5.6%)
375.71M
est: 351.78M (+6.8%)
362.32M
354.81M – 370.84M
+3.0% YoY
366.91M
357.94M – 371.40M
+1.3% YoY
409.71M
400.45M – 417.01M
+11.7% YoY
362.00M
353.82M – 368.45M
-11.6% YoY
394.30M
385.39M – 401.32M
+8.9% YoY
EBITDA
235.58M
est: 200.48M (+17.5%)
234.28M
est: 209.89M (+11.6%)
239.62M
est: 226.49M (+5.8%)
236.01M
est: 278.43M (-15.2%)
230.95M
est: 186.45M (+23.9%)
239.65M
est: 214.49M (+11.7%)
240.33M
est: 135.33M (+77.6%)
242.93M
est: 204.02M (+19.1%)
270.05M
est: 208.18M (+29.7%)
271.05M
est: 221.97M (+22.1%)
287.17M
est: 220.54M (+30.2%)
292.19M
est: 229.86M (+27.1%)
138.30M
est: 276.75M (-50.0%)
488.97M
est: 267.00M (+83.1%)
540.61M
est: 269.50M (+100.6%)
277.57M
271.82M – 284.10M
+3.0% YoY
281.09M
274.21M – 284.53M
+1.3% YoY
313.88M
306.78M – 319.47M
+11.7% YoY
277.33M
271.06M – 282.27M
-11.6% YoY
302.07M
295.24M – 307.45M
+8.9% YoY
EBIT
561.64M
est: 143.39M (+291.7%)
505.23M
est: 150.12M (+236.5%)
370.23M
est: 161.99M (+128.5%)
245.67M
est: 145.73M (+68.6%)
265.43M
est: 247.20M (+7.4%)
191.10M
est: 272.88M (-30.0%)
324.89M
est: 185.70M (+75.0%)
407.99M
est: 145.92M (+179.6%)
512.76M
est: 148.90M (+244.4%)
371.85M
est: 158.76M (+134.2%)
751.29M
est: 157.74M (+376.3%)
416.28M
est: 164.40M (+153.2%)
137.11M
est: 218.43M (-37.2%)
488.03M
est: 210.74M (+131.6%)
539.55M
est: 212.71M (+153.7%)
219.08M
214.54M – 224.23M
+3.0% YoY
221.85M
216.43M – 224.57M
+1.3% YoY
247.73M
242.13M – 252.15M
+11.7% YoY
218.89M
213.94M – 222.79M
-11.6% YoY
238.42M
233.03M – 242.66M
+8.9% YoY
Net Income
403.99M
est: 278.03M (+45.3%)
368.63M
est: 422.96M (-12.8%)
270.99M
est: 391.29M (-30.7%)
175.35M
est: 243.80M (-28.1%)
187.73M
est: 176.89M (+6.1%)
134.87M
est: 193.09M (-30.2%)
257.40M
est: 131.12M (+96.3%)
308.15M
est: 266.26M (+15.7%)
453.43M
est: 304.46M (+48.9%)
292.09M
est: 482.78M (-39.5%)
595.02M
est: 505.52M (+17.7%)
329.96M
est: 179.72M (+83.6%)
207.60M
est: 287.01M (-27.7%)
374.95M
est: 412.96M (-9.2%)
408.47M
est: 234.35M (+74.3%)
243.01M
232.06M – 253.97M
+3.7% YoY
255.70M
242.50M – 268.90M
+5.2% YoY
315.36M
193.33M – 372.24M
+23.3% YoY
242.64M
235.51M – 248.26M
-23.1% YoY
— – —
-100.0% YoY
SGA
6.89M
est: 23.66M (-70.9%)
6.85M
est: 26.28M (-73.9%)
6.62M
est: 27.60M (-76.0%)
6.52M
est: 23.48M (-72.2%)
6.76M
est: 25.65M (-73.6%)
7.23M
est: 25.60M (-71.8%)
6.50M
est: 27.25M (-76.2%)
7.09M
est: 27.04M (-73.8%)
7.48M
est: 27.09M (-72.4%)
6.80M
est: 28.76M (-76.4%)
7.69M
est: 30.11M (-74.5%)
7.42M
est: 31.80M (-76.7%)
29.57M
est: 10.45M (+183.1%)
10.01M
est: 10.03M (-0.2%)
est: 10.17M (-100.0%)
10.48M
10.26M – 10.72M
+3.0% YoY
10.61M
10.35M – 10.74M
+1.3% YoY
11.85M
11.58M – 12.06M
+11.7% YoY
10.47M
10.23M – 10.66M
-11.6% YoY
11.40M
11.15M – 11.61M
+8.9% YoY
EPS
9.40
est: 3.82 (+145.8%)
8.21
est: 3.57 (+130.1%)
5.91
est: 3.78 (+56.3%)
3.82
est: 3.78 (+1.1%)
4.09
est: 3.65 (+12.2%)
2.94
est: 3.55 (-17.3%)
5.60
est: 3.85 (+45.6%)
6.72
est: 3.91 (+71.8%)
9.89
est: 4.54 (+118.0%)
6.37
est: 4.64 (+37.2%)
12.97
est: 4.77 (+172.2%)
7.19
est: 5.04 (+42.6%)
4.53
est: 6.26 (-27.6%)
8.17
est: 5.28 (+54.7%)
8.91
est: 5.09 (+75.2%)
5.27
5.06 – 5.54
+3.7% YoY
5.50
5.29 – 5.86
+4.3% YoY
5.61
4.22 – 8.12
+2.0% YoY
5.29
5.13 – 5.41
-5.7% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-15 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
149.23M
OE per share TTM
3.25
Owner's Yield
2.18%
Maintenance CapEx ratio
25.93%
Maint CapEx / Avg PPE
0.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.51M
Shares Outstanding
45.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Giacomo Balzarini Chief Executive Officer, Chief Financial Officer & Member of the Executive Board 2M male
Reto Grunder Chief Investment Officer & Member of the Executive Board 965.0K male
Martin Heggli Chief Operating Officer & Member of the Executive Board 780.0K male
Ronald Ruepp Secretary of the Board
Vasco Cecchini Chief Communications Officer & Head of IR male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits