SWISS PROPERTIES INV.100 (SR1) - Net Assets
Based on the latest financial reports, SWISS PROPERTIES INV.100 (SR1) has net assets worth €337.13 Million EUR (≈ $394.14 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 (€791.21 Million ≈ $925.01 Million USD) and total liabilities (€454.08 Million ≈ $530.86 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. Read SWISS PROPERTIES INV.100 total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €337.13 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 INV.100 - Net Assets Trend (2021–2025)
This chart illustrates how SWISS PROPERTIES INV.100's net assets have evolved over time, based on quarterly financial data. Also explore SR1 asset base for the complete picture of this company's asset base.
Annual Net Assets for SWISS PROPERTIES INV.100 (2021–2025)
The table below shows the annual net assets of SWISS PROPERTIES INV.100 from 2021 to 2025. For live valuation and market cap data, see market cap of SWISS PROPERTIES INV.100.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €337.13 Million ≈ $394.14 Million |
+10.00% |
| 2024-12-31 | €306.47 Million ≈ $358.30 Million |
+21.40% |
| 2023-12-31 | €252.44 Million ≈ $295.13 Million |
+16.38% |
| 2022-12-31 | €216.91 Million ≈ $253.59 Million |
+867.63% |
| 2021-12-31 | €22.42 Million ≈ $26.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SWISS PROPERTIES INV.100'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 | €92.51 Million | 27.44% |
| Other Components | €244.62 Million | 72.56% |
| Total Equity | €337.13 Million | 100.00% |
SWISS PROPERTIES INV.100 Competitors by Market Cap
The table below lists competitors of SWISS PROPERTIES INV.100 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
$33.96 Million |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
$33.96 Million |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
$33.99 Million |
|
Odyssey Gold Ltd
AU:ODY
|
$33.99 Million |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
$33.96 Million |
|
Ashima Limited
NSE:ASHIMASYN
|
$33.95 Million |
|
Dongil Metal Co. Ltd
KQ:109860
|
$33.95 Million |
|
Risma Systems AS
CO:RISMA
|
$33.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SWISS PROPERTIES INV.100'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 factors increased equity by 5,238,045.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €25.42 Million | +7.54% |
| Other Changes | €5.24 Million | +1.55% |
| Total Change | €- | 10.00% |
Book Value vs Market Value Analysis
This analysis compares SWISS PROPERTIES INV.100'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: 0.09x
- 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 |
|---|---|---|---|
| 2021-12-31 | €99.63 | €12.90 | x |
| 2022-12-31 | €97.49 | €12.90 | x |
| 2023-12-31 | €110.46 | €12.90 | x |
| 2024-12-31 | €134.11 | €12.90 | x |
| 2025-12-31 | €147.52 | €12.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SWISS PROPERTIES INV.100 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 | €-2.33 Million |
| 2022 | -2.60% | 0.00% | 0.00x | 2.16x | €-27.33 Million |
| 2023 | 5.27% | 0.00% | 0.00x | 2.61x | €-11.94 Million |
| 2024 | 18.83% | 163.24% | 0.05x | 2.47x | €27.07 Million |
| 2025 | 7.54% | 66.20% | 0.05x | 2.35x | €-8.29 Million |
Industry Comparison
This section compares SWISS PROPERTIES INV.100's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $17,286,792,792
- Average return on equity (ROE) among peers: 0.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SWISS PROPERTIES INV.100 (SR1) | €337.13 Million | -0.40% | 1.35x | $33.96 Million |
| Grainger PLC (1U4) | $1.97 Billion | 11.66% | 0.82x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $14.45 Billion | 3.19% | 0.66x | $337.61 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-5.03 Billion | 0.00% | 0.00x | $10.22 Million |
| RomReal Limited (3RR) | $18.04 Million | -12.27% | 0.66x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $55.14 Billion | -4.38% | 1.25x | $118.73 Million |
| SOHO China Limited (45S) | $35.65 Billion | 2.55% | 0.89x | $246.98 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.32 Billion | -0.18% | 1.85x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $9.23 Billion | 12.03% | 0.97x | $154.26 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $7.77 Billion | -6.20% | 0.61x | $338.43 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.35 Billion | 1.57% | 0.87x | $2.18 Billion |
About SWISS PROPERTIES INV.100
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.