Swiss Properties Invest A/S (SWISS) - Net Assets
Based on the latest financial reports, Swiss Properties Invest A/S (SWISS) has net assets worth Dkr337.13 Million DKK (≈ $52.75 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr791.21 Million ≈ $123.79 Million USD) and total liabilities (Dkr454.08 Million ≈ $71.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Swiss Properties Invest A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr337.13 Million |
| % of Total Assets | 42.61% |
| Annual Growth Rate | 96.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 368.82 |
Swiss Properties Invest A/S - Net Assets Trend (2021–2025)
This chart illustrates how Swiss Properties Invest A/S's net assets have evolved over time, based on quarterly financial data. See Swiss Properties Invest A/S (SWISS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Swiss Properties Invest A/S (2021–2025)
The table below shows the annual net assets of Swiss Properties Invest A/S from 2021 to 2025. For live valuation and market cap data, see Swiss Properties Invest A/S stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr337.13 Million ≈ $52.75 Million |
+10.00% |
| 2024-12-31 | Dkr306.47 Million ≈ $47.95 Million |
+21.40% |
| 2023-12-31 | Dkr252.44 Million ≈ $39.50 Million |
+16.38% |
| 2022-12-31 | Dkr216.91 Million ≈ $33.94 Million |
+867.63% |
| 2021-12-31 | Dkr22.42 Million ≈ $3.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Swiss Properties Invest A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9260289500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr92.51 Million | 27.44% |
| Common Stock | Dkr228.53 Million | 67.79% |
| Other Components | Dkr16.09 Million | 4.77% |
| Total Equity | Dkr337.13 Million | 100.00% |
Swiss Properties Invest A/S Competitors by Market Cap
The table below lists competitors of Swiss Properties Invest A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cho Bi
KO:001550
|
$40.00 Million |
|
Swiss Steel Holding AG
SW:STLN
|
$40.01 Million |
|
Gigas Hosting S.A
MC:GIGA
|
$40.03 Million |
|
M.J. International Co Ltd
TW:8466
|
$40.05 Million |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
$39.98 Million |
|
Arribatec Solutions ASA
OL:ARR
|
$39.98 Million |
|
Granprade
JSE:GPL
|
$39.98 Million |
|
IHQ Inc
KO:003560
|
$39.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Swiss Properties Invest A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 306,473,026 to 337,130,086, a change of 30,657,060 (10.0%).
- Net income of 25,419,015 contributed positively to equity growth.
- Other comprehensive income decreased equity by 10,852,580.
- Other factors increased equity by 16,090,625.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr25.42 Million | +7.54% |
| Other Comprehensive Income | Dkr-10.85 Million | -3.22% |
| Other Changes | Dkr16.09 Million | +4.77% |
| Total Change | Dkr- | 10.00% |
Book Value vs Market Value Analysis
This analysis compares Swiss Properties Invest A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 10.32x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | Dkr10.08 | Dkr104.00 | x |
| 2022-12-31 | Dkr100.33 | Dkr104.00 | x |
| 2023-12-31 | Dkr113.31 | Dkr104.00 | x |
| 2024-12-31 | Dkr134.11 | Dkr104.00 | x |
| 2025-12-31 | Dkr147.52 | Dkr104.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Swiss Properties Invest A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 66.20%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.35x
- Recent ROE (7.54%) is above the historical average (5.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.40% | 0.00% | 0.00x | 1.04x | Dkr-2.33 Million |
| 2022 | -2.60% | -98.96% | 0.01x | 2.16x | Dkr-27.33 Million |
| 2023 | 5.27% | 65.81% | 0.03x | 2.61x | Dkr-11.94 Million |
| 2024 | 18.83% | 301.26% | 0.03x | 2.47x | Dkr27.07 Million |
| 2025 | 7.54% | 66.20% | 0.05x | 2.35x | Dkr-8.29 Million |
Industry Comparison
This section compares Swiss Properties Invest A/S's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,765,316,608
- Average return on equity (ROE) among peers: -9.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Swiss Properties Invest A/S (SWISS) | Dkr337.13 Million | -0.40% | 1.35x | $40.00 Million |
| Agat Ejendomme A/S (AGAT) | $1.39 Billion | -35.50% | 1.89x | $20.82 Million |
| Cemat A/S (CEMAT) | $344.34 Million | -12.23% | 0.84x | $31.98 Million |
| Copenhagen Capital A/S (CPHCAP-ST) | $189.19 Million | 19.81% | 1.49x | $54.98 Million |
| EgnsINVEST Ejendomme Tyskland A/S (EGNETY) | $153.16 Million | 2.83% | 1.67x | $52.74 Million |
| Fast Ejendom (FED) | $210.82 Million | 10.82% | 0.58x | $88.78 Million |
| German High Street Properties A/S Class B (GERHSP) | $61.21 Million | -3.93% | 0.75x | $43.45 Million |
| Jeudan (JDAN) | $12.31 Billion | -6.73% | 1.97x | $1.81 Billion |
| Movinn AS (MOVINN) | $29.06 Million | -12.60% | 1.07x | $3.35 Million |
| Park Street A/S (PARKST-A) | $1.20 Billion | -48.22% | 3.13x | $26.98 Million |
About Swiss Properties Invest A/S
Swiss Properties Invest A/S owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. Swiss Properties Invest A/S was incorporated in 2021 and is based in Copenhagen, Denmark.