Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
SF Urban Properties AG is a Swiss real estate company headquartered in Zurich, specializing in the acquisition, strategic development, management, and holding of a diversified property portfolio. Its core activities encompass residential, commercial, and office properties, with a strong emphasis on prime urban locations in Zurich and Basel, where demographic, legal, and economic factors enhance long-term value potential. The company optimizes assets through cost management, repositioning, tenant restructuring, and condominium project developments, maintaining a stable rental income stream from high-quality investments. As of mid-2024, its portfolio of investment properties is valued at approximately 765 million CHF, featuring a gross yield of 4.3%, low vacancy rate of 1.8%, and average fixed-interest period of 5.9 years. SF Urban Properties AG also engages in site developments and condominium sales, contributing to robust cash flows. Founded in 2001 and listed since 2012, it plays a significant role in Switzerland's real estate sector by focusing on income-producing assets and value-enhancing initiatives, supported by a portfolio of 47 investment properties.
42.93% operating margin is above average. ROIC at 2.55%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 17.2%, still solid. Margins contracted 5.8pp, which offsets some of the top-line progress.
Free cash flow declined 163% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -CHF 15M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
CHF 60M
▲ +17.2% YoY
Net Income (TTM)
CHF 44M
▲ +164.8% YoY
Op. Margin
42.93%
▼ -5.8pp YoY
ROIC
2.55%
Cash Flow & Balance Sheet
FCF (TTM)
-CHF 15M
▼ -163.0% YoY
Op. Cash Flow (TTM)
CHF 13M
▼ -45.7% YoY
Net Debt
CHF 436M
Cash & Equiv.
CHF 7M
3Y CAGR: -1.9%
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