PSP Swiss Property AG
PSPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.10 | -0.42 | 0.09 |
| FCF Yield | 0.69% | 0.79% | 0.38% | 0.58% |
| EV / EBITDA | 98.01 | 48.76 | 105.51 | 48.53 |
| Quality | ||||
| ROIC | 0.92% | 1.44% | 0.68% | 1.60% |
| Gross Margin | 94.37% | 93.84% | 94.74% | 93.86% |
| Cash Conversion Ratio | 1.16 | 0.53 | 0.60 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.59% | -0.97% | 0.31% | -4.48% |
| Free Cash Flow Growth | -13.22% | 115.79% | -31.12% | 77.63% |
| Safety | ||||
| Net Debt / EBITDA | 25.22 | 12.40 | 37.39 | 17.72 |
| Interest Coverage | 11.97 | 19.56 | 10.10 | 20.74 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.04 | 0.17 | 0.20 |
| Cash Conversion Cycle | 1,616.89 | 1,513.87 | -276.88 | -29.68 |