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Swiss Properties Invest CPSE:SWISS Stock Report

Last Price

DKK 86.50

Market Cap

DKK 197.7m

7D

0%

1Y

-5.5%

Updated

22 Dec, 2024

Data

Company Financials

Swiss Properties Invest A/S

CPSE:SWISS Stock Report

Market Cap: DKK 197.7m

SWISS Stock Overview

Through its subsidiary, owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. More details

SWISS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Swiss Properties Invest A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Swiss Properties Invest
Historical stock prices
Current Share PriceDKK 86.50
52 Week HighDKK 98.00
52 Week LowDKK 70.50
Beta0.18
1 Month Change2.98%
3 Month Change3.59%
1 Year Change-5.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO-24.56%

Recent News & Updates

Shareholders In Swiss Properties Invest (CPH:SWISS) Should Look Beyond Earnings For The Full Story

Apr 13
Shareholders In Swiss Properties Invest (CPH:SWISS) Should Look Beyond Earnings For The Full Story

Recent updates

Shareholders In Swiss Properties Invest (CPH:SWISS) Should Look Beyond Earnings For The Full Story

Apr 13
Shareholders In Swiss Properties Invest (CPH:SWISS) Should Look Beyond Earnings For The Full Story

Shareholder Returns

SWISSDK Real EstateDK Market
7D0%-2.5%-13.7%
1Y-5.5%-8.0%-8.0%

Return vs Industry: SWISS exceeded the Danish Real Estate industry which returned -8% over the past year.

Return vs Market: SWISS exceeded the Danish Market which returned -8% over the past year.

Price Volatility

Is SWISS's price volatile compared to industry and market?
SWISS volatility
SWISS Average Weekly Movement3.9%
Real Estate Industry Average Movement3.9%
Market Average Movement4.3%
10% most volatile stocks in DK Market10.6%
10% least volatile stocks in DK Market2.7%

Stable Share Price: SWISS has not had significant price volatility in the past 3 months compared to the Danish market.

Volatility Over Time: SWISS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20216Kirsten Sillehovedwww.swisspropertiesinvest.dk

Swiss Properties Invest A/S, through its subsidiary, owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. The company is also involved in renting out commercial space. Swiss Properties Invest A/S was incorporated in 2021 and is based in Copenhagen, Denmark.

Swiss Properties Invest A/S Fundamentals Summary

How do Swiss Properties Invest's earnings and revenue compare to its market cap?
SWISS fundamental statistics
Market capDKK 197.68m
Earnings (TTM)DKK 14.86m
Revenue (TTM)DKK 22.56m

13.3x

P/E Ratio

8.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWISS income statement (TTM)
RevenueDKK 22.56m
Cost of RevenueDKK 595.49k
Gross ProfitDKK 21.96m
Other ExpensesDKK 7.10m
EarningsDKK 14.86m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.50
Gross Margin97.36%
Net Profit Margin65.88%
Debt/Equity Ratio170.4%

How did SWISS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Swiss Properties Invest A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution