Trade Swiss Prime Site AG - SPSN CFD

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87.35

0.06%

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0.65

Low: 87.35

High: 87.9

Market Trading Hours* (UTC) Open now
Closes on Monday at 16:20

Mon - Fri: 08:00 - 16:20

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.65

Long position overnight fee

-0.015687%

Short position overnight fee

-0.006535%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

CHF

Margin

Stock exchange

Switzerland

Commission on trade

*Information provided by Capital.com

Swiss Prime Site AG ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	87.4
Open*	87.5
1-Year Change*	11.04%
Day's Range*	87.35 - 87.9
52 wk Range	72.10-86.75
Average Volume (10 days)	138.83K
Average Volume (3 months)	2.85M
Market Cap	6.66B
P/E Ratio	34.55
Shares Outstanding	76.70M
Revenue	711.49M
EPS	2.51
Dividend (Yield %)	3.91931
Beta	0.67
Next Earnings Date	Feb 8, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Dec 1, 2023	87.40	-0.30	-0.34%	87.70	87.75	86.70
Nov 30, 2023	87.35	0.05	0.06%	87.30	88.10	86.85
Nov 29, 2023	85.85	-0.40	-0.46%	86.25	87.50	85.55
Nov 28, 2023	86.25	0.00	0.00%	86.25	86.60	85.50
Nov 27, 2023	86.65	0.75	0.87%	85.90	86.95	84.90
Nov 24, 2023	86.25	0.00	0.00%	86.25	86.70	85.45
Nov 23, 2023	86.40	0.30	0.35%	86.10	86.55	85.55
Nov 22, 2023	86.20	0.65	0.76%	85.55	86.50	85.05
Nov 21, 2023	84.60	-0.30	-0.35%	84.90	85.85	84.55
Nov 20, 2023	84.60	0.05	0.06%	84.55	85.45	84.05
Nov 17, 2023	83.95	-0.40	-0.47%	84.35	85.10	83.95
Nov 16, 2023	83.10	-1.75	-2.06%	84.85	85.05	83.10
Nov 15, 2023	84.45	-1.15	-1.34%	85.60	85.90	84.45
Nov 14, 2023	85.65	2.25	2.70%	83.40	85.80	82.60
Nov 13, 2023	83.30	0.90	1.09%	82.40	83.80	82.40
Nov 10, 2023	83.50	-0.15	-0.18%	83.65	84.10	82.15
Nov 9, 2023	83.90	0.90	1.08%	83.00	84.20	82.55
Nov 8, 2023	83.05	-0.45	-0.54%	83.50	83.70	82.15
Nov 7, 2023	83.45	-0.25	-0.30%	83.70	84.55	82.90
Nov 6, 2023	83.70	-0.95	-1.12%	84.65	84.75	83.45

Swiss Prime Site AG Events

Time (UTC)	Country	Event
Thursday, February 8, 2024
Time (UTC) 09:00	Country CH	Event Full Year 2023 Swiss Prime Site AG Earnings Call Full Year 2023 Swiss Prime Site AG Earnings Call Forecast - Previous -
Time (UTC) 10:59	Country CH	Event Full Year 2023 Swiss Prime Site AG Earnings Release Full Year 2023 Swiss Prime Site AG Earnings Release Forecast - Previous -
Tuesday, March 19, 2024
Time (UTC) 10:59	Country CH	Event Swiss Prime Site AG Annual Shareholders Meeting Swiss Prime Site AG Annual Shareholders Meeting Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	780.027	744.216	786.138	1249.44	1205.45
Revenue	780.027	744.216	786.138	1249.44	1205.45
Cost of Revenue, Total	152.646	149.805	173.574	308.57	295.213
Gross Profit	627.381	594.411	612.564	940.87	910.239
Total Operating Expense	220.673	37.499	23.847	621.092	726.828
Selling/General/Admin. Expenses, Total	240.736	220.834	270.297	522.116	504.761
Depreciation / Amortization	59.013	23.233	17.584	25.002	22.612
Interest Expense (Income) - Net Operating	-223.156	-342.707	-226.649	-225.189	-87.1
Unusual Expense (Income)			-204.181		0
Other Operating Expenses, Total	-8.566	-13.666	-6.778	-9.407	-8.658
Operating Income	559.354	706.717	762.291	628.348	478.624
Interest Income (Expense), Net Non-Operating	-44.732	-73.12	-58.832	-68.803	-74.374
Other, Net					-0.239
Net Income Before Taxes	514.622	633.597	703.459	559.545	404.011
Net Income After Taxes	404.429	498.892	610.407	608.517	310.91
Minority Interest			0.103	-0.931	-0.594
Net Income Before Extra. Items	404.429	498.892	610.51	607.586	310.316
Net Income	404.429	498.892	610.51	607.586	310.316
Income Available to Common Excl. Extra. Items	404.429	498.892	610.51	607.586	310.316
Income Available to Common Incl. Extra. Items	404.429	498.892	610.51	607.586	310.316
Dilution Adjustment	3.096	3.096	3.1	3.129	3.068
Diluted Net Income	407.525	501.988	613.61	610.715	313.384
Diluted Weighted Average Shares	82.0312	81.3023	81.3008	81.3283	77.9947
Diluted EPS Excluding Extraordinary Items	4.96792	6.17434	7.5474	7.50925	4.01802
Dividends per Share - Common Stock Primary Issue	3.4	1.675	3.35	3.8	3.8
Diluted Normalized EPS	4.96792	6.17434	5.36818	7.50925	4.01802

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	304.952	406.535	308.112	378.737	365.479
Revenue	304.952	406.535	308.112	378.737	365.479
Cost of Revenue, Total	67.646	88.424	71.213	74.796	75.009
Gross Profit	237.306	318.111	236.899	303.941	290.47
Total Operating Expense	209.25	212.565	-50.477	20.551	16.948
Selling/General/Admin. Expenses, Total	55.04	121.742	56.955	115.184	105.65
Depreciation / Amortization	3.268	47.009	6.811	11.909	11.324
Interest Expense (Income) - Net Operating	88.578	-41.417	-181.739	-171.908	-170.799
Other Operating Expenses, Total	-5.282	-3.193	-3.717	-9.43	-4.236
Operating Income	95.702	193.97	358.589	358.186	348.531
Interest Income (Expense), Net Non-Operating	-28.139	-23.158	-21.417	-47.513	-25.607
Net Income Before Taxes	67.563	170.812	337.172	310.673	322.924
Net Income After Taxes	65.886	137.022	262.082	247.394	251.498
Minority Interest
Net Income Before Extra. Items	65.886	137.022	262.082	247.394	251.498
Net Income	215.47	137.022	267.407	247.394	251.498
Income Available to Common Excl. Extra. Items	65.886	137.022	262.082	247.394	251.498
Income Available to Common Incl. Extra. Items	215.47	137.022	267.407	247.394	251.498
Dilution Adjustment	1.895	1.554	1.542	1.554	1.542
Diluted Net Income	217.365	138.576	268.949	248.948	253.04
Diluted Weighted Average Shares	82.4159	82.0658	82.0289	81.2412	81.3633
Diluted EPS Excluding Extraordinary Items	0.82243	1.6886	3.21379	3.06431	3.11
Dividends per Share - Common Stock Primary Issue	0	3.4	0	1.675	0
Diluted Normalized EPS	0.82243	1.6886	3.21379	3.06431	3.11
Unusual Expense (Income)
Total Extraordinary Items	149.584		5.325

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	322.211	529.486	513.01	470.247	410.082
Cash and Short Term Investments	22.331	116.007	143.352	173.622	185.021
Cash			142.75		2.372
Short Term Investments	1.13	1.351	0.602	0.557	182.649
Total Receivables, Net	88.844	76.626	94.843	148.05	126.43
Accounts Receivable - Trade, Net	82.475	66.49	89.838	133.266	115.267
Total Inventory	28.004	33.263	58.414	54.439	40.923
Other Current Assets, Total	183.032	303.59	216.401	94.136	57.708
Total Assets	13771.2	13499.3	12726.2	12300.9	11709.3
Property/Plant/Equipment, Total - Net	34.629	66.752	25.956	71.083	69.589
Property/Plant/Equipment, Total - Gross	92.323		82.833	173.65	156.921
Accumulated Depreciation, Total	-88.431		-56.877	-102.567	-87.332
Intangibles, Net	32.267	32.243	25.45	27.88	15.844
Long Term Investments	13223.3	12783.7	12161.8	11730.1	11208.3
Other Long Term Assets, Total	5.938	87.158		1.634	5.553
Total Current Liabilities	724.048	394.403	1647.22	1621.48	1262.47
Accounts Payable	43.641	25.297	8.341	32.623	12.607
Accrued Expenses	138.94	157.484	156.051	179.058	143.573
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	355.867	14.519	1333.78	1259.88	963.44
Other Current Liabilities, Total	185.6	197.103	149.057	149.919	142.851
Total Liabilities	7201.92	7089.65	6640.55	6842.87	6564.44
Total Long Term Debt	5149.56	5415.52	3830.52	4120.84	4112.96
Long Term Debt	5149.56	5415.52	3830.52	4112.83	4104.4
Capital Lease Obligations				8.016	8.569
Deferred Income Tax	1328.32	1279.74	1162.8	1099.4	1188.79
Minority Interest				1.149	0.218
Total Equity	6569.3	6409.68	6085.63	5458.04	5144.89
Common Stock	153.437	1162.35	1162.35	1161.98	1161.98
Retained Earnings (Accumulated Deficit)	6397.61	5235.38	4923.44	4296.17	3982.96
Treasury Stock - Common	-1.374	-0.058	-0.161	-0.106	-0.047
Total Liabilities & Shareholders’ Equity	13771.2	13499.3	12726.2	12300.9	11709.3
Total Common Shares Outstanding	76.7039	75.9697	75.9685	75.9452	75.9458
Cash & Equivalents	21.201	114.656		173.065
Goodwill, Net	152.849	0
Unrealized Gain (Loss)	19.627	12.008
Other Liabilities, Total	0

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	468.98	322.211	396.584	529.486	411.383
Cash and Short Term Investments	31.774	22.331	33.328	116.007	132.289
Cash & Equivalents	30.506	21.201	32.383	114.656	131.425
Short Term Investments	1.268	1.13	0.945	1.351	0.864
Total Receivables, Net	133.288	88.844	88.65	76.626	112.199
Accounts Receivable - Trade, Net	54.592	82.475	78.904	66.49	105.824
Total Inventory	31.469	28.004	34.78	33.263	64.57
Other Current Assets, Total	272.449	183.032	239.826	303.59	102.325
Total Assets	13770.8	13771.2	13785.2	13499.3	12876.1
Property/Plant/Equipment, Total - Net	6.446	34.629	65.278	66.752	25.704
Intangibles, Net	17.494	32.267	31.264	32.243	29.681
Long Term Investments	13107.6	13223.3	13123.4	12783.7	12409.4
Other Long Term Assets, Total	17.416	5.938	0	87.158
Total Current Liabilities	410.806	724.048	868.606	394.403	1213.68
Accounts Payable	17.018	43.641	10.577	25.297	9.852
Accrued Expenses	156.961	138.94	205.917	157.484	182.352
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	159.388	355.867	461.216	14.519	871.845
Other Current Liabilities, Total	77.439	185.6	190.896	197.103	149.632
Total Liabilities	7240.52	7201.92	7357.93	7089.65	6788.3
Total Long Term Debt	5510.45	5149.56	5173.31	5415.52	4360.88
Long Term Debt	5260.92	5149.56	5173.31	5415.52	4360.88
Capital Lease Obligations	249.532
Deferred Income Tax	1319.26	1328.32	1315.53	1279.74	1213.75
Minority Interest
Total Equity	6530.25	6569.3	6427.23	6409.68	6087.84
Common Stock	153.437	153.437	153.437	1162.35	1162.35
Retained Earnings (Accumulated Deficit)	6358.1	6397.61	6256.93	5235.38	4925.59
Treasury Stock - Common	-0.006	-1.374	-1.737	-0.058	-0.099
Total Liabilities & Shareholders’ Equity	13770.8	13771.2	13785.2	13499.3	12876.1
Total Common Shares Outstanding	76.7039	76.7039	76.6991	75.9697	75.9692
Cash
Goodwill, Net	152.849	152.849	168.679	0
Other Liabilities, Total		0	0.483	0
Unrealized Gain (Loss)	18.726	19.627	18.606	12.008

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	404.429	498.892	610.407	608.517	310.91
Cash From Operating Activities	364.851	442.383	298.492	406.62	334.406
Cash From Operating Activities	59.013	23.233	17.584	25.002	22.612
Non-Cash Items	-67.928	-132.861	-275.163	-201.912	83.713
Cash Taxes Paid	38.16	13.153	54.5	27.849	36.636
Cash Interest Paid	43.179	78.253	65.982	70.946	74.042
Changes in Working Capital	-30.663	53.119	-54.336	-24.987	-82.829
Cash From Investing Activities	-214.28	-108.718	236.027	-338.595	-495.633
Capital Expenditures	-11.458	-20.838	-21.6	-38.523	-24.108
Other Investing Cash Flow Items, Total	-202.822	-87.88	257.627	-300.072	-471.525
Cash From Financing Activities	-244.026	-361.759	-564.834	-79.494	186.613
Financing Cash Flow Items	-43.901	-78.253	-65.982	-70.946	-74.042
Total Cash Dividends Paid	-256.975	-254.496	-288.678	-288.591	-271.618
Issuance (Retirement) of Stock, Net	-3.088	-2.904	-4.976	-2.503	320.844
Issuance (Retirement) of Debt, Net	59.938	-26.106	-205.198	282.546	211.429
Net Change in Cash	-93.455	-28.094	-30.315	-11.469	25.386

	Dec 2022	Jun 2022	Dec 2021	Jun 2021	Dec 2020
Net income/Starting Line	404.429	267.407	498.892	251.498	610.407
Cash From Operating Activities	364.851	141.133	442.383	178.123	298.492
Cash From Operating Activities	59.013	12.004	23.233	11.324	17.584
Non-Cash Items	-67.928	-82.662	-132.861	-73.002	-275.163
Cash Taxes Paid	38.16	34.821	13.153	17.595	54.5
Cash Interest Paid	43.179	19.581	78.253	30.385	65.982
Changes in Working Capital	-30.663	-55.616	53.119	-11.697	-54.336
Cash From Investing Activities	-214.28	-143.054	-108.718	36.16	236.027
Capital Expenditures	-11.458	-5.863	-20.838	-11.289	-21.6
Other Investing Cash Flow Items, Total	-202.822	-137.191	-87.88	47.449	257.627
Cash From Financing Activities	-244.026	-80.352	-361.759	-225.608	-564.834
Financing Cash Flow Items	-43.901	-20.293	-78.253	-30.385	-65.982
Total Cash Dividends Paid	-256.975	-256.975	-254.496	-254.496	-288.678
Issuance (Retirement) of Stock, Net	-3.088	-3.088	-2.904	-2.216	-4.976
Issuance (Retirement) of Debt, Net	59.938	200.004	-26.106	61.489	-205.198
Net Change in Cash	-93.455	-82.273	-28.094	-11.325	-30.315

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
BlackRock Advisors (UK) Limited	Investment Advisor/Hedge Fund	10.0009	7672529	67118	2023-04-04	LOW
Credit Suisse Funds AG	Investment Advisor/Hedge Fund	7.5	5753895	0	2022-12-31	LOW
UBS Asset Management (Switzerland)	Investment Advisor	4.4	3375619	0	2022-12-31	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	3.3875	2598833	4735	2023-09-30	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	2.8785	2208383	-2903	2023-09-30	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	2.543	1950926	668	2023-09-30	LOW
Zürcher Kantonalbank (Asset Management)	Bank and Trust	2.0004	1534712	51562	2023-09-30	LOW
APG Asset Management N.V.	Pension Fund	1.8188	1395356	-184558	2023-03-31	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	1.1245	862666	-132	2023-09-30	LOW
BlackRock Investment Management (UK) Ltd.	Investment Advisor/Hedge Fund	0.7662	587821	0	2023-07-31	LOW
California Public Employees' Retirement System	Pension Fund	0.761	583849	-24460	2022-06-30	LOW
Banque Cantonale Vaudoise	Bank and Trust	0.7053	541121	-7783	2023-09-30	LOW
Migros Bank Asset Management	Investment Advisor	0.6113	468970	0	2023-06-30	LOW
Bank Vontobel AG (Private Banking)	Bank and Trust	0.6084	466756	0	2023-07-31	LOW
PGGM Vermogensbeheer B.V.	Pension Fund	0.5316	407841	-79432	2023-01-31	LOW
DWS Investment GmbH	Investment Advisor/Hedge Fund	0.528	405084	-2316	2023-09-30	LOW
State Street Global Advisors (US)	Investment Advisor/Hedge Fund	0.4845	371707	-7282	2023-09-30	LOW
TD Asset Management Inc.	Investment Advisor	0.4693	360064	-43	2023-09-30	LOW
Degroof Petercam Asset Management	Investment Advisor	0.3821	293170	-842	2023-07-31	MED
Charles Schwab Investment Management, Inc.	Investment Advisor	0.2959	227040	198	2023-09-30	LOW

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Swiss Prime Company profile

About Swiss Prime Site AG

Swiss Prime Site AG is a Switzerland-based real estate investment company. The Company’s activities are structured into three segments: Real Estate, Retail and Gastronomy, and Assisted Living. The Real Estate segment focuses primarily on properties with office and retail floor space situated in prime locations. In addition, through its subsidiary Wincasa AG, the Company is involved in the provision of real estate services. The Retail and Gastronomy segment consists of primarily Jelmoli - The House of Brands department store and Clouds Restaurant in Prime Tower, Zurich. The Assisted Living segment comprises senior residences and geriatric care facilities provided by the subsidiary Tertianum Group.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Swiss Prime Site AG revenues decreased 7% to SF732.1M. Net income decreased 17% to SF507.4M. Revenues reflect Services Segment decrease of 20% to SF296.8M. Net income also reflects Net Operating Income (NOI), Total decrease of 6% to SF744.9M, Result from sale of participations, net decrease from SF204.2M (income) to SF0K. Dividend per share decreased from SF3.35 to SF1.68.

Equity composition

10/2005, Scrip Issue, 1 new share for every 4 shares held @ SWF 52.5. 07/2006, Capital repayment of CHF 2.8 and nominal value changed from CHF 31.5 to CHF 28.7. 07/2007, Capital Payment of CHF 3.1 and nomival value changed from CHF 28.7.11/2012, Rights Issue, 1 new share for every 10 shares held @ CHF64 (Factor: 1.01298).

Industry:

Real Estate Rental, Development & Operations (NEC)

Frohburgstrasse 1
Postfach
OLTEN
SOLOTHURN 4601
CH

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023