Swiss Prime Site AG
Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through Real Estate, Asset management, and Corporate & Shared Services segments. The company purchases, develops, sells, and leases properties, as well as financing activities. It is also involved in the funds, asset management, and investment advisory businesses. The company was founded i… Read more
Swiss Prime Site AG (SWPRF) - Net Assets
Latest net assets as of December 2025: $7.07 Billion USD
Based on the latest financial reports, Swiss Prime Site AG (SWPRF) has net assets worth $7.07 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 ($14.75 Billion) and total liabilities ($7.68 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.07 Billion |
| % of Total Assets | 47.93% |
| Annual Growth Rate | 8.7% |
| 5-Year Change | 11.54% |
| 10-Year Change | 36.58% |
| Growth Volatility | 26.01 |
Swiss Prime Site AG - Net Assets Trend (2002–2025)
This chart illustrates how Swiss Prime Site AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Swiss Prime Site AG (2002–2025)
The table below shows the annual net assets of Swiss Prime Site AG from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $7.07 Billion | +5.88% |
| 2024-12-31 | $6.68 Billion | +2.15% |
| 2023-12-31 | $6.54 Billion | -0.49% |
| 2022-12-31 | $6.57 Billion | +3.64% |
| 2021-12-31 | $6.34 Billion | +4.16% |
| 2020-12-31 | $6.09 Billion | +11.48% |
| 2019-12-31 | $5.46 Billion | +6.10% |
| 2018-12-31 | $5.15 Billion | +7.70% |
| 2017-12-31 | $4.78 Billion | -7.71% |
| 2016-12-31 | $5.18 Billion | +4.45% |
| 2015-12-31 | $4.96 Billion | +17.95% |
| 2014-12-31 | $4.20 Billion | +2.30% |
| 2013-12-31 | $4.11 Billion | +4.69% |
| 2012-12-31 | $3.92 Billion | +13.93% |
| 2011-12-31 | $3.44 Billion | +5.40% |
| 2010-12-31 | $3.27 Billion | +0.37% |
| 2009-12-31 | $3.26 Billion | +129.44% |
| 2008-12-31 | $1.42 Billion | +6.70% |
| 2007-12-31 | $1.33 Billion | -4.26% |
| 2006-12-31 | $1.39 Billion | +2.43% |
| 2005-12-31 | $1.36 Billion | +12.85% |
| 2004-12-31 | $1.20 Billion | +15.16% |
| 2003-12-31 | $1.04 Billion | +0.59% |
| 2002-12-31 | $1.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Swiss Prime Site AG'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 4796.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.97 Billion | 84.40% |
| Common Stock | $160.55 Million | 2.27% |
| Other Comprehensive Income | $942.56 Million | 13.33% |
| Total Equity | $7.07 Billion | 100.00% |
Swiss Prime Site AG Competitors by Market Cap
The table below lists competitors of Swiss Prime Site AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Acuity Brands Inc
NYSE:AYI
|
$8.11 Billion |
|
Masimo Corporation
NASDAQ:MASI
|
$8.11 Billion |
|
China Molybdenum Co. Ltd
PINK:CMCLF
|
$8.12 Billion |
|
Power Assets Holdings Limited
PINK:HGKGF
|
$8.13 Billion |
|
Auckland International Airport Limited
PINK:ACKDF
|
$8.10 Billion |
|
Alstom S.A.
PA:ALO
|
$8.09 Billion |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
$8.09 Billion |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
$8.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Swiss Prime Site AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,677,857,000 to 7,070,441,015, a change of 392,584,015 (5.9%).
- Net income of 382,651,358 contributed positively to equity growth.
- Dividend payments of 276,936,702 reduced retained earnings.
- Share repurchases of 8,509,077 reduced equity.
- New share issuances of 300,000,000 increased equity.
- Other comprehensive income increased equity by 149,922,659.
- Other factors decreased equity by 154,544,223.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $382.65 Million | +5.41% |
| Dividends Paid | $276.94 Million | -3.92% |
| Share Repurchases | $8.51 Million | -0.12% |
| Share Issuances | $300.00 Million | +4.24% |
| Other Comprehensive Income | $149.92 Million | +2.12% |
| Other Changes | $-154.54 Million | -2.19% |
| Total Change | $- | 5.88% |
Book Value vs Market Value Analysis
This analysis compares Swiss Prime Site AG'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: 1.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.12x to 1.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $60.74 | $128.58 | x |
| 2003-12-31 | $49.22 | $128.58 | x |
| 2004-12-31 | $46.11 | $128.58 | x |
| 2005-12-31 | $55.89 | $128.58 | x |
| 2006-12-31 | $47.47 | $128.58 | x |
| 2007-12-31 | $52.59 | $128.58 | x |
| 2008-12-31 | $53.52 | $128.58 | x |
| 2009-12-31 | $101.38 | $128.58 | x |
| 2010-12-31 | $54.33 | $128.58 | x |
| 2011-12-31 | $55.83 | $128.58 | x |
| 2012-12-31 | $62.78 | $128.58 | x |
| 2013-12-31 | $60.70 | $128.58 | x |
| 2014-12-31 | $62.83 | $128.58 | x |
| 2015-12-31 | $70.76 | $128.58 | x |
| 2016-12-31 | $69.57 | $128.58 | x |
| 2017-12-31 | $64.70 | $128.58 | x |
| 2018-12-31 | $65.96 | $128.58 | x |
| 2019-12-31 | $67.11 | $128.58 | x |
| 2020-12-31 | $74.85 | $128.58 | x |
| 2021-12-31 | $77.96 | $128.58 | x |
| 2022-12-31 | $80.08 | $128.58 | x |
| 2023-12-31 | $80.94 | $128.58 | x |
| 2024-12-31 | $83.38 | $128.58 | x |
| 2025-12-31 | $70.25 | $128.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Swiss Prime Site AG 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): 5.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 69.11%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.09x
- Recent ROE (5.41%) is below the historical average (7.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 3.38% | 35.33% | 0.05x | 1.96x | $-68.69 Million |
| 2003 | 4.51% | 42.60% | 0.05x | 2.18x | $-57.30 Million |
| 2004 | 4.71% | 38.27% | 0.04x | 3.19x | $-55.46 Million |
| 2005 | 5.70% | 40.21% | 0.06x | 2.48x | $-58.27 Million |
| 2006 | 7.27% | 52.73% | 0.05x | 2.53x | $-37.87 Million |
| 2007 | 14.96% | 97.32% | 0.05x | 2.80x | $65.90 Million |
| 2008 | 8.20% | 55.60% | 0.05x | 2.70x | $-25.50 Million |
| 2009 | 5.82% | 65.86% | 0.03x | 2.65x | $-134.73 Million |
| 2010 | 7.19% | 56.44% | 0.05x | 2.55x | $-91.68 Million |
| 2011 | 10.31% | 55.18% | 0.07x | 2.50x | $10.68 Million |
| 2012 | 7.93% | 52.86% | 0.06x | 2.36x | $-81.04 Million |
| 2013 | 8.37% | 45.21% | 0.07x | 2.56x | $-66.87 Million |
| 2014 | 6.80% | 33.69% | 0.08x | 2.52x | $-134.26 Million |
| 2015 | 7.18% | 36.28% | 0.09x | 2.16x | $-139.67 Million |
| 2016 | 6.03% | 30.29% | 0.09x | 2.15x | $-205.64 Million |
| 2017 | 6.39% | 26.61% | 0.10x | 2.32x | $-172.47 Million |
| 2018 | 6.03% | 25.74% | 0.10x | 2.28x | $-204.17 Million |
| 2019 | 11.13% | 48.63% | 0.10x | 2.25x | $61.78 Million |
| 2020 | 10.03% | 77.66% | 0.06x | 2.09x | $1.95 Million |
| 2021 | 7.87% | 68.15% | 0.06x | 2.07x | $-134.98 Million |
| 2022 | 6.16% | 58.17% | 0.05x | 2.10x | $-252.50 Million |
| 2023 | 3.61% | 36.09% | 0.05x | 2.11x | $-417.72 Million |
| 2024 | 5.39% | 54.60% | 0.05x | 2.07x | $-307.54 Million |
| 2025 | 5.41% | 69.11% | 0.04x | 2.09x | $-324.39 Million |
Industry Comparison
This section compares Swiss Prime Site AG's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $44,839,195,622
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Swiss Prime Site AG (SWPRF) | $7.07 Billion | 3.38% | 1.09x | $8.10 Billion |
| Fastighets AB Balder (publ) (BALDF) | $4.66 Billion | 37.66% | 2.23x | $4.42 Billion |
| Bresler & Reiner Inc (BRER) | $221.94 Million | -4.18% | 3.15x | $286.68 |
| Chinese Estates Holdings Limited (CESTF) | $28.78 Billion | 2.16% | 0.30x | $71.54 Million |
| Central Pattana Public Company Limited (CPNNF) | $15.17 Billion | 14.49% | 1.89x | $3.86 Billion |
| Community Redevelopment Inc (CRDV) | $-732.85K | 0.00% | 0.00x | $450.08K |
| Daito Trust Construction Co.Ltd (DITTF) | $365.79 Billion | 19.02% | 1.75x | $30.07 Billion |
| Eco Depot Inc (ECDP) | $5.22 Million | -14.85% | 0.39x | $551.28 |
| Frasers Property Limited (FSRPF) | $15.12 Billion | 1.24% | 1.56x | $289.47 Million |
| 420 Property Management Inc (FTPM) | $-19.97 Million | 0.00% | 0.00x | $1.92 |
| Great Eagle Holdings Limited (GEAHF) | $18.67 Billion | 1.67% | 1.04x | $355.22 Million |