Swiss Properties Invest A/S (CPH:SWISS)

Swiss Properties Invest Statistics

Total Valuation

CPH:SWISS has a market cap or net worth of DKK 230.81 million. The enterprise value is 656.29 million.

Market Cap	230.81M
Enterprise Value	656.29M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:SWISS has 2.29 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	2.29M
Shares Outstanding	2.29M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.87
Forward PE	n/a
PS Ratio	10.92
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	144.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.01
EV / Sales	31.06
EV / EBITDA	n/a
EV / EBIT	36.66
EV / FCF	-134.63

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.36.

Current Ratio	0.56
Quick Ratio	0.50
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	-88.42
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	2.64M
Profits Per Employee	7.45M
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:SWISS has paid 11.44 million in taxes.

Income Tax	11.44M
Effective Tax Rate	16.11%

Stock Price Statistics

The stock price has increased by +21.69% in the last 52 weeks. The beta is 0.23, so CPH:SWISS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+21.69%
50-Day Moving Average	103.17
200-Day Moving Average	97.66
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:SWISS had revenue of DKK 21.13 million and earned 59.59 million in profits. Earnings per share was 26.08.

Revenue	21.13M
Gross Profit	18.09M
Operating Income	17.90M
Pretax Income	71.04M
Net Income	59.59M
EBITDA	n/a
EBIT	17.90M
Earnings Per Share (EPS)	26.08

Balance Sheet

The company has 5.54 million in cash and 431.01 million in debt, giving a net cash position of -425.47 million or -186.18 per share.

Cash & Cash Equivalents	5.54M
Total Debt	431.01M
Net Cash	-425.47M
Net Cash Per Share	-186.18
Equity (Book Value)	317.26M
Book Value Per Share	138.83
Working Capital	-7.15M

Cash Flow

In the last 12 months, operating cash flow was 1.59 million and capital expenditures -6.47 million, giving a free cash flow of -4.87 million.

Operating Cash Flow	1.59M
Capital Expenditures	-6.47M
Free Cash Flow	-4.87M
FCF Per Share	-2.13

Margins

Gross margin is 85.60%, with operating and profit margins of 84.72% and 282.01%.

Gross Margin	85.60%
Operating Margin	84.72%
Pretax Margin	336.16%
Profit Margin	282.01%
EBITDA Margin	n/a
EBIT Margin	84.72%
FCF Margin	n/a

Dividends & Yields

CPH:SWISS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	25.82%
FCF Yield	-2.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5