(SPSN) Swiss Prime Site - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0008038389
SPSN: Properties, Funds, Department Stores
Swiss Prime Site AG (SW:SPSN) is one of Switzerlands leading real estate companies, with a market capitalization of 8148.16M CHF as of the latest data. The company operates across three core segments: Real Estate, Asset Management, and Retail. Its Real Estate division focuses on acquiring, developing, and managing high-quality properties across Switzerland, while the Asset Management segment offers investment solutions through funds and advisory services. The Retail segment, however, is somewhat unique for a real estate-focused company, as it operates department stores, adding a layer of diversification to its business model.
Founded in 1999 and headquartered in Zug, Switzerland, Swiss Prime Site has established itself as a key player in the Swiss real estate market. The companys stock trades on the SIX Swiss Exchange under the ticker symbol SPSN. With a price-to-earnings (P/E) ratio of 47.26 and a forward P/E of 22.83, the market is pricing in significant growth expectations. The price-to-book (P/B) ratio of 1.26 suggests that the companys market value is in line with its book value, which is relatively modest for a real estate company. The price-to-sales (P/S) ratio of 12.13 indicates a premium valuation, reflecting the markets confidence in its growth prospects.
For investors and fund managers, Swiss Prime Site offers exposure to Switzerlands stable real estate market, which is known for its low volatility and high-quality assets. The companys diversified business model, spanning real estate development, asset management, and retail, provides a unique combination of growth and stability. However, the high P/E ratio and premium valuation warrant careful consideration of the companys ability to meet growth expectations. Additionally, the integration of its retail operations with its core real estate business may present operational complexities that investors should monitor closely.
More information about Swiss Prime Site AG can be found on its website: https://sps.swiss.
Additional Sources for SPSN Stock
SPSN Stock Overview
| Market Cap in USD | 9,692m |
| Sector | Real Estate |
| Industry | Real Estate - Diversified |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
SPSN Stock Ratings
| Growth 5y | 48.7% |
| Fundamental | 23.9% |
| Dividend | 43.1% |
| Rel. Strength | 15.9 |
| Analysts | - |
| Fair Price Momentum | 111.65 CHF |
| Fair Price DCF | 178.40 CHF |
SPSN Dividends
| Dividend Yield 12m | 1.70% |
| Yield on Cost 5y | 2.21% |
| Annual Growth 5y | -2.20% |
| Payout Consistency | 94.0% |
SPSN Growth Ratios
| Growth Correlation 3m | 71.1% |
| Growth Correlation 12m | 93.8% |
| Growth Correlation 5y | 48.6% |
| CAGR 5y | 6.98% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | 1.86 |
| Alpha | 23.96 |
| Beta | 0.490 |
| Volatility | 14.77% |
| Current Volume | 167.7k |
| Average Volume 20d | 179.5k |
As of April 03, 2025, the stock is trading at CHF 109.60 with a total of 167,709 shares traded.
Over the past week, the price has changed by +3.79%, over one month by +6.81%, over three months by +12.25% and over the past year by +30.76%.
Neither. Based on ValueRay Fundamental Analyses, Swiss Prime Site is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPSN as of April 2025 is 111.65. This means that SPSN is currently overvalued and has a potential downside of 1.87%.
Swiss Prime Site has no consensus analysts rating.
According to ValueRays Forecast Model, SPSN Swiss Prime Site will be worth about 120.6 in April 2026. The stock is currently trading at 109.60. This means that the stock has a potential upside of +10.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 109.1 | -0.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 120.6 | 10% |