Swiss Properties Invest A/S (CPH:SWISS)

Swiss Properties Invest Statistics

Total Valuation

CPH:SWISS has a market cap or net worth of DKK 244.58 million. The enterprise value is 664.70 million.

Market Cap	244.58M
Enterprise Value	664.70M

Important Dates

The next estimated earnings date is Thursday, September 10, 2026.

Earnings Date	Sep 10, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:SWISS has 2.46 million shares outstanding.

Current Share Class	2.46M
Shares Outstanding	2.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.95
Forward PE	n/a
PS Ratio	6.46
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	35.59
P/OCF Ratio	24.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.15
EV / Sales	17.56
EV / EBITDA	n/a
EV / EBIT	26.77
EV / FCF	96.71

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.28.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	62.88
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	4.73M
Profits Per Employee	3.18M
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:SWISS has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.22, so CPH:SWISS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+5.85%
50-Day Moving Average	99.65
200-Day Moving Average	102.07
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	2,113

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 37.86 million and earned 25.42 million in profits. Earnings per share was 11.12.

Revenue	37.86M
Gross Profit	29.23M
Operating Income	24.83M
Pretax Income	29.61M
Net Income	25.42M
EBITDA	n/a
EBIT	24.83M
Earnings Per Share (EPS)	11.12

Balance Sheet

The company has 12.01 million in cash and 432.14 million in debt, with a net cash position of -420.12 million or -170.92 per share.

Cash & Cash Equivalents	12.01M
Total Debt	432.14M
Net Cash	-420.12M
Net Cash Per Share	-170.92
Equity (Book Value)	337.13M
Book Value Per Share	147.52
Working Capital	328,698

Cash Flow

In the last 12 months, operating cash flow was 9.97 million and capital expenditures -3.09 million, giving a free cash flow of 6.87 million.

Operating Cash Flow	9.97M
Capital Expenditures	-3.09M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	6.87M
FCF Per Share	2.80

Margins

Gross margin is 77.21%, with operating and profit margins of 65.59% and 67.14%.

Gross Margin	77.21%
Operating Margin	65.59%
Pretax Margin	78.23%
Profit Margin	67.14%
EBITDA Margin	n/a
EBIT Margin	65.59%
FCF Margin	18.15%

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	n/a
Shareholder Yield	n/a
Earnings Yield	10.39%
FCF Yield	2.81%

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