Swiss Prime Site AG Net Assets

Latest as of June 2026: CHF6.99 Billion CHF ≈ $8.84 Billion USD

Swiss Prime Site AG net assets. Based on the latest financial reports, Swiss Prime Site AG (SPSN) has net assets worth CHF6.99 Billion CHF (≈ $8.84 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF14.73 Billion ≈ $18.62 Billion USD) and total liabilities (CHF7.74 Billion ≈ $9.78 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. Also explore Swiss Prime Site AG net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF6.99 Billion
% of Total Assets	47.48%
Annual Growth Rate	8.7%
5-Year Change	10.26%
10-Year Change	48.9%
Growth Volatility	25.97

Net Assets of Swiss Prime Site AG (2002–2025)

Net assets of Swiss Prime Site AG from 2002 to 2025. This chart illustrates how Swiss Prime Site AG's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Swiss Prime Site AG to measure how much of total assets are equity-financed.

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. For live market cap and overall valuation, see market cap of Swiss Prime Site AG.

Year	Net Assets	Change
2025-12-31	CHF7.07 Billion ≈ $8.93 Billion	+5.83%
2024-12-31	CHF6.68 Billion ≈ $8.44 Billion	+2.15%
2023-12-31	CHF6.54 Billion ≈ $8.27 Billion	-0.49%
2022-12-31	CHF6.57 Billion ≈ $8.31 Billion	+2.49%
2021-12-31	CHF6.41 Billion ≈ $8.10 Billion	+5.32%
2020-12-31	CHF6.09 Billion ≈ $7.69 Billion	+11.48%
2019-12-31	CHF5.46 Billion ≈ $6.90 Billion	+6.10%
2018-12-31	CHF5.15 Billion ≈ $6.50 Billion	+7.70%
2017-12-31	CHF4.78 Billion ≈ $6.04 Billion	+0.66%
2016-12-31	CHF4.75 Billion ≈ $6.00 Billion	-4.23%
2015-12-31	CHF4.96 Billion ≈ $6.27 Billion	+17.95%
2014-12-31	CHF4.20 Billion ≈ $5.31 Billion	+2.30%
2013-12-31	CHF4.11 Billion ≈ $5.19 Billion	+4.69%
2012-12-31	CHF3.92 Billion ≈ $4.96 Billion	+13.93%
2011-12-31	CHF3.44 Billion ≈ $4.35 Billion	+5.40%
2010-12-31	CHF3.27 Billion ≈ $4.13 Billion	+0.37%
2009-12-31	CHF3.26 Billion ≈ $4.12 Billion	+129.44%
2008-12-31	CHF1.42 Billion ≈ $1.79 Billion	+6.70%
2007-12-31	CHF1.33 Billion ≈ $1.68 Billion	-4.26%
2006-12-31	CHF1.39 Billion ≈ $1.76 Billion	+2.43%
2005-12-31	CHF1.36 Billion ≈ $1.71 Billion	+12.85%
2004-12-31	CHF1.20 Billion ≈ $1.52 Billion	+15.16%
2003-12-31	CHF1.04 Billion ≈ $1.32 Billion	+0.59%
2002-12-31	CHF1.04 Billion ≈ $1.31 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 4793.7% over the analyzed period, indicating profitable operations and earnings retention.

Swiss Prime Site AG Net Assets Breakdown (December 2025)

Swiss Prime Site AG net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Retained Earnings	CHF5.96 Billion	84.40%
Common Stock	CHF160.47 Million	2.27%
Other Comprehensive Income	CHF942.11 Million	13.33%
Total Equity	CHF7.07 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
Dongfang Electric Corp Ltd Class A SHG:600875	$10.13 Billion
Wintrust Financial Corporation NASDAQ:WTFC	$10.13 Billion
PIRAEUS F.HL.ADR NEW 2021 F:BKP0	$10.13 Billion
Ningbo Zhoushan Port Co Ltd SHG:601018	$10.13 Billion
Qantas Airways Ltd AU:QAN	$10.12 Billion
Eneva S.A SA:ENEV3	$10.11 Billion
G Mining Ventures Corp. TO:GMIN	$10.11 Billion
Gongniu Group Co Ltd SHG:603195	$10.11 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 7,067,053,000, a change of 389,196,000 (5.8%).
Net income of 382,468,000 contributed positively to equity growth.
Dividend payments of 276,804,000 reduced retained earnings.
Share repurchases of 8,505,000 reduced equity.
New share issuances of 300,000,000 increased equity.
Other comprehensive income increased equity by 149,471,001.
Other factors decreased equity by 157,434,001.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CHF382.47 Million	+5.41%
Dividends Paid	CHF276.80 Million	-3.92%
Share Repurchases	CHF8.51 Million	-0.12%
Share Issuances	CHF300.00 Million	+4.25%
Other Comprehensive Income	CHF149.47 Million	+2.12%
Other Changes	CHF-157.43 Million	-2.23%
Total Change	CHF-	5.83%

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: 1.49x
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 2.18x to 1.49x 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	CHF60.74	CHF132.30	x
2003-12-31	CHF49.22	CHF132.30	x
2004-12-31	CHF46.11	CHF132.30	x
2005-12-31	CHF55.89	CHF132.30	x
2006-12-31	CHF47.47	CHF132.30	x
2007-12-31	CHF52.59	CHF132.30	x
2008-12-31	CHF53.52	CHF132.30	x
2009-12-31	CHF101.38	CHF132.30	x
2010-12-31	CHF54.33	CHF132.30	x
2011-12-31	CHF55.83	CHF132.30	x
2012-12-31	CHF62.78	CHF132.30	x
2013-12-31	CHF61.91	CHF132.30	x
2014-12-31	CHF63.31	CHF132.30	x
2015-12-31	CHF71.31	CHF132.30	x
2016-12-31	CHF64.28	CHF132.30	x
2017-12-31	CHF64.70	CHF132.30	x
2018-12-31	CHF65.96	CHF132.30	x
2019-12-31	CHF67.11	CHF132.30	x
2020-12-31	CHF74.85	CHF132.30	x
2021-12-31	CHF78.84	CHF132.30	x
2022-12-31	CHF80.08	CHF132.30	x
2023-12-31	CHF80.94	CHF132.30	x
2024-12-31	CHF83.38	CHF132.30	x
2025-12-31	CHF88.58	CHF132.30	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 (7.13%), 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	CHF-68.69 Million
2003	4.51%	42.60%	0.05x	2.18x	CHF-57.30 Million
2004	4.71%	38.27%	0.04x	3.19x	CHF-55.46 Million
2005	5.70%	40.21%	0.06x	2.48x	CHF-58.27 Million
2006	7.27%	52.73%	0.05x	2.53x	CHF-37.87 Million
2007	14.96%	97.32%	0.05x	2.80x	CHF65.90 Million
2008	8.20%	55.60%	0.05x	2.70x	CHF-25.50 Million
2009	5.83%	66.01%	0.03x	2.65x	CHF-134.30 Million
2010	7.22%	56.62%	0.05x	2.55x	CHF-90.92 Million
2011	10.31%	55.18%	0.07x	2.50x	CHF10.68 Million
2012	8.06%	53.70%	0.06x	2.36x	CHF-76.09 Million
2013	8.37%	43.83%	0.07x	2.56x	CHF-66.87 Million
2014	6.80%	33.10%	0.08x	2.52x	CHF-134.26 Million
2015	7.18%	34.76%	0.10x	2.16x	CHF-139.67 Million
2016	6.58%	28.98%	0.10x	2.22x	CHF-162.53 Million
2017	6.39%	26.55%	0.10x	2.32x	CHF-172.47 Million
2018	6.03%	25.33%	0.10x	2.28x	CHF-204.17 Million
2019	11.13%	47.48%	0.10x	2.25x	CHF61.78 Million
2020	10.03%	77.00%	0.06x	2.09x	CHF1.95 Million
2021	7.78%	66.56%	0.06x	2.11x	CHF-142.08 Million
2022	6.16%	62.55%	0.05x	2.10x	CHF-252.50 Million
2023	3.61%	36.09%	0.05x	2.11x	CHF-417.72 Million
2024	5.39%	54.60%	0.05x	2.07x	CHF-307.54 Million
2025	5.41%	69.11%	0.04x	2.09x	CHF-324.24 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: $595,408,255
Average return on equity (ROE) among peers: 8.06%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Swiss Prime Site AG (SPSN)	CHF6.99 Billion	3.38%	1.11x	$10.13 Billion
HIAG Immobilien Holding AG (HIAG)	$369.25 Million	12.38%	1.22x	$1.29 Billion
Novavest Real Estate Ag (NREN)	$335.80 Million	8.73%	1.24x	$400.73 Million
Plazza AG (PLAN)	$708.01 Million	3.33%	0.35x	$871.47 Million
Zug Estates Holding AG (ZUGN)	$968.58 Million	7.80%	0.71x	$1.11 Billion

About Swiss Prime Site AG

SW:SPSN Switzerland Real Estate - Diversified

Market Cap

$13.42 Billion

CHF10.61 Billion CHF

Market Cap Rank

#2144 Global

#38 in Switzerland

Share Price

CHF132.30

Change (1 day)

-0.53%

52-Week Range

CHF115.30 - CHF146.70

All Time High

CHF146.70