Swiss Prime Site AG SPSN.SW
Composite 41/100; the shares have moved about 14% 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 14/100 — a strong mark against it.
Income ranks 66/100 — a moderate point in its favour. Quality ranks 60/100 — a slight point in its favour.
Balance-sheet strength ranks 14/100 — a strong mark against it. Valuation ranks 35/100 — a moderate mark against it. Momentum ranks 38/100 — a moderate mark against it.
What the company does Swiss Prime Site AG is a Swiss real estate group engaged in property investment, development, leasing, and asset management across Switzerland. It also runs funds and provides investment advisory services. The company was founded in 1999 and is based in Zug.
Key financials Key metrics include ROE 6%, ROA 2%, ROCE 6%, and gross/operating/net margins of 89%/76%/68%. Revenue fell -20% while EPS rose 7%. Debt/Equity is 0.83x, Net debt/EBITDA 14.0x, and interest coverage 5.4x. Dividend yield is 2.7% with a 72% payout ratio.
Stock health The stock shows mixed signals: 3m -4%, 6m +6%, 12m +18%, and RSI 48. Piotroski F-Score is 6/9 and Altman Z is 1.58, indicating moderate financial health. Strength and growth scores are low (27% and 30%), but income and momentum are higher (70% and 53%).
Price vs fair value The stock trades at a PREMIUM of 34.30% versus our fair-value estimate of 85.74 and at a discount of 2.35% to the analyst 12-month target of 133.57. - Trading at a high forward P/E of 23x vs sector norms (Valuation 29%) - Growth score of 30% lags peers (Sideravia) - Net margins of 68% are solid but offset by weak revenue trends (Key Financials) - Trading near 52-week highs with RSI 48 suggesting limited upside (Momentum)
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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.