PSP Swiss Property AG PSPN.SW
Composite 51/100; the shares have moved about 13% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 20/100 — a strong mark against it.
Growth ranks 84/100 — a strong point in its favour. Income ranks 70/100 — a moderate point in its favour. Quality ranks 60/100 — a slight point in its favour.
Balance-sheet strength ranks 20/100 — a strong mark against it. Momentum ranks 42/100 — a slight mark against it. Valuation ranks 47/100 — a slight mark against it.
What the company does PSP Swiss Property AG owns and manages office and commercial real estate across Switzerland, generating rental income and property management fees.
Key financials ROE 7% and ROCE 6% signal modest profitability; gross margin 94% and net margin 12% reflect stable operating leverage. Debt/equity 0.62 and interest coverage 15x indicate manageable leverage, though current ratio 0.49 points to liquidity constraints.
Stock health Momentum is mixed: -6% over 3 months but +8% over 12 months, with RSI 55 indicating neutral momentum. Dividend yield 3% and payout 44% support income appeal, while FCF yield 1% suggests limited cash return potential.
Price vs fair value The stock trades at a PREMIUM of 40% to our fair-value estimate of 88.12 and a discount of 7% to the analyst 12-month target of 156.50. - Sideravia scores valuation at the 34th percentile (Valuation 33.6/100). - Forward P/E 25x vs trailing P/E 16x signals rich near-term pricing. - Net margin 12% and ROE 7% lag peers, limiting valuation support. - Piotroski F-Score 5/9 and Altman Z 1.70 indicate moderate financial health risks.
Looking forward Analysts expect 25x forward P/E, implying growth must justify premium pricing. With revenue growth at 1% and EPS growth at 7%, execution on asset management and development will be key to closing the valuation gap.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.