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PSP Swiss Property AG (PSPN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PSP Swiss Property AG

PSPNMarket cap $7.83BPrice $170.6

Country🇨🇭Switzerland

SectorReal Estate

IndustryReal Estate Dev

PSP Swiss Property owns and manages prime office and retail buildings across Switzerland's biggest cities, from Zurich to Geneva. It's one of the country's largest real estate firms, betting entirely on Swiss stability instead of chasing global expansion.

In Bastion Portfolios?

52W Return+0%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)+1%2

Rev CAGR (5y)-1%1

Earnings Forecast

EPS Growth Y+1-46%2

EPS Growth Y+2+3%5

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin68%10

Net Income Margin90%10

Free Cash Flow Margin77%10

Debt

Net Debt/EBITDA9.81

Efficiency

ROE8%4

ROA4%6

Earnings Stability44

GEAR+WEAK34

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)272

P/BV1.19

EV Multiples

EV/EBITDA Fwd321

EV/EBIT Fwd322

Yield

Free Cash Flow Yieldna–

Dividend Yield2.8%7

Momentum

Short term

1 month return-5%5

3 month return-1%6

YTD return+1%5

Mid term

Price vs 52wHigh86%7

1 year return+8%6

Long term

3 year return+42%5

5 year return+46%6

Risk Shield

Price Risk

Beta0.29

Volatility13%10

Free Cash Flow

Free Cash Flow Margin77%10

Free Cash Flow Yieldna–

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA9.81

02Growth

Is it actually growing, and how fast?

PSPNPSP Swiss Property

Revenue FY25$443M

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-46%2

EPS growth, FY27E+3%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to grow around 0.9%/yr from here.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 0.9%/yr). One year dips: EPS falls 46% next year.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 0.9%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to shrink 0.7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

PSPNPSP Swiss Property

Total return Current165%

Price return Current97.4%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-1%6

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+8%6

3-year return+42%5

5-year return+46%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 8% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+42% over three years and +46% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%), over three months (-1%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on PSP Swiss. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PSPNPSP Swiss Property

Revenue FY25$443M

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-46%2

EPS growth, FY27E+3%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to grow around 0.9%/yr from here.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 0.9%/yr). One year dips: EPS falls 46% next year.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 0.9%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to shrink 0.7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

PSPNPSP Swiss Property

Total return Current165%

Price return Current97.4%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-1%6

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+8%6

3-year return+42%5

5-year return+46%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 8% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+42% over three years and +46% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%), over three months (-1%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on PSP Swiss. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community