PSP SWISS ADR 1/5/SF1050 (P7S0) - Net Assets
Based on the latest financial reports, PSP SWISS ADR 1/5/SF1050 (P7S0) has net assets worth €5.64 Billion EUR (≈ $6.60 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.18 Billion ≈ $11.90 Billion USD) and total liabilities (€4.53 Billion ≈ $5.30 Billion 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. Explore P7S0 cash generation efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.64 Billion |
| % of Total Assets | 55.46% |
| Annual Growth Rate | 2.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.7 |
PSP SWISS ADR 1/5/SF1050 - Net Assets Trend (2022–2025)
This chart illustrates how PSP SWISS ADR 1/5/SF1050's net assets have evolved over time, based on quarterly financial data. Also explore how large is PSP SWISS ADR 1/5/SF1050's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for PSP SWISS ADR 1/5/SF1050 (2022–2025)
The table below shows the annual net assets of PSP SWISS ADR 1/5/SF1050 from 2022 to 2025. For live valuation and market cap data, see P7S0 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.64 Billion ≈ $6.60 Billion |
+4.33% |
| 2024-12-31 | €5.41 Billion ≈ $6.33 Billion |
+3.64% |
| 2023-12-31 | €5.22 Billion ≈ $6.10 Billion |
+0.43% |
| 2022-12-31 | €5.20 Billion ≈ $6.08 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to PSP SWISS ADR 1/5/SF1050'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 9.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.13 Billion | 90.83% |
| Other Components | €517.37 Million | 9.17% |
| Total Equity | €5.64 Billion | 100.00% |
PSP SWISS ADR 1/5/SF1050 Competitors by Market Cap
The table below lists competitors of PSP SWISS ADR 1/5/SF1050 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Sinocera Func Material
SHE:300285
|
$7.14 Billion |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
$7.15 Billion |
|
STAG Industrial Inc
NYSE:STAG
|
$7.15 Billion |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
$7.16 Billion |
|
AAK AB
ST:AAK
|
$7.13 Billion |
|
Telekom Malaysia Bhd
KLSE:4863
|
$7.13 Billion |
|
SARTORIUS AG UNSP.ADR 1/5
F:SRT4
|
$7.12 Billion |
|
Konfoong Materials International Co Ltd
SHE:300666
|
$7.12 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PSP SWISS ADR 1/5/SF1050's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,410,720,000 to 5,644,930,000, a change of 234,210,000 (4.3%).
- Net income of 408,473,000 contributed positively to equity growth.
- Dividend payments of 178,865,000 reduced retained earnings.
- Share repurchases of 825,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €408.47 Million | +7.24% |
| Dividends Paid | €178.87 Million | -3.17% |
| Share Repurchases | €825.00K | -0.01% |
| Other Changes | €5.43 Million | +0.1% |
| Total Change | €- | 4.33% |
Book Value vs Market Value Analysis
This analysis compares PSP SWISS ADR 1/5/SF1050'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: 0.27x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €113.33 | €33.40 | x |
| 2023-12-31 | €113.82 | €33.40 | x |
| 2024-12-31 | €117.96 | €33.40 | x |
| 2025-12-31 | €123.07 | €33.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PSP SWISS ADR 1/5/SF1050 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): 7.24%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 114.44%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.80x
- Recent ROE (7.24%) is above the historical average (6.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 6.35% | 80.54% | 0.04x | 1.82x | €-189.88 Million |
| 2023 | 3.98% | 56.36% | 0.04x | 1.87x | €-314.48 Million |
| 2024 | 6.93% | 101.85% | 0.04x | 1.83x | €-166.12 Million |
| 2025 | 7.24% | 114.44% | 0.04x | 1.80x | €-156.02 Million |
Industry Comparison
This section compares PSP SWISS ADR 1/5/SF1050's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $17,951,627,593
- Average return on equity (ROE) among peers: 0.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PSP SWISS ADR 1/5/SF1050 (P7S0) | €5.64 Billion | 6.35% | 0.80x | $7.13 Billion |
| Grainger PLC (1U4) | $1.97 Billion | 11.66% | 0.82x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $11.15 Billion | -29.58% | 0.82x | $337.61 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-9.99 Million | 0.00% | 0.00x | $8.18 Million |
| RomReal Limited (3RR) | $19.93 Million | -1.36% | 0.38x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $58.00 Billion | 1.17% | 1.23x | $118.73 Million |
| SOHO China Limited (45S) | $37.55 Billion | 1.43% | 0.88x | $246.98 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.15 Billion | -1.96% | 1.93x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.65 Billion | 3.16% | 0.65x | $154.26 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $8.67 Billion | 14.72% | 0.55x | $338.43 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.37 Billion | 10.51% | 0.74x | $2.18 Billion |
About PSP SWISS ADR 1/5/SF1050
PSP Swiss Property AG, together with its subsidiaries, owns and manages real estate properties in Switzerland. It operates through Real Estate Investments and Property Management segments. The Real Estate Investment segment includes investment properties, investment properties for sale, own-used properties, and development properties, as well as development projects for sale, and rents properties… Read more