Swiss Prime Site AG (LTS:0QOG) Marketable Securities: CHF0.3 Mil (As of Dec. 2025)


LTS:0QOG Swiss Prime Site AG LTS:0QOG
63 GF Score
Price CHF129.50
GF Value CHF76.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Swiss Prime Site AG Marketable Securities?

Swiss Prime Site AG LTS:0QOG +0.39% 63 Marketable Securities is CHF0.3 Mil as of Dec. 2025. GuruFocus rates LTS:0QOG with a GF Score™ of 63/100 and a GF Value™ of CHF76.66 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Swiss Prime Site AG's Marketable Securities for the quarter that ended in Dec. 2025 was CHF0.3 Mil.

Swiss Prime Site AG's annual Marketable Securities declined from Dec. 2023 (CHF0.5 Mil) to Dec. 2024 (CHF0.4 Mil) and declined from Dec. 2024 (CHF0.4 Mil) to Dec. 2025 (CHF0.3 Mil).

Swiss Prime Site AG  (LTS:0QOG) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Swiss Prime Site AG Marketable Securities Related Terms

Swiss Prime Site AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Swiss Prime Site AG's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swiss Prime Site AG Marketable Securities Chart

Swiss Prime Site AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.13 0.45 0.36 0.30

Swiss Prime Site AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.44 0.36 0.28 0.30
LTS:0QOG
63GF Score
Swiss Prime Site AG LTS:0QOG
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Prime Site AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF0.3 Mil mean?
Swiss Prime Site AG (LTS:0QOG) has a Marketable Securities of CHF0.3 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Swiss Prime Site AG and its competitors.
Is Swiss Prime Site AG's Marketable Securities too high?
Swiss Prime Site AG's current Marketable Securities is CHF0.3 Mil. Overall, Swiss Prime Site AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Prime Site AG's Marketable Securities compare to competitors?
Swiss Prime Site AG's Marketable Securities of CHF0.3 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Real Estate company?
A good Marketable Securities depends on the Real Estate industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Swiss Prime Site AG and its competitors. Swiss Prime Site AG's current Marketable Securities is CHF0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Prime Site AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Prime Site AG (LTS:0QOG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF76.66, compared to a current price of CHF129.50 — trading 68.9% above its estimated fair value. The current Marketable Securities is CHF0.3 Mil. Swiss Prime Site AG's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Swiss Prime Site AG (LTS:0QOG), the current Marketable Securities is CHF0.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swiss Prime Site AG (LTS:0QOG) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued. The current stock price of CHF129.50 is trading 68.9% above its estimated GF Value™ of CHF76.66. GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.

Key valuation signals for LTS:0QOG:

  • Marketable Securities: CHF0.3 Mil
  • GF Value™: CHF76.66 vs. price of CHF129.50 (68.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the LTS:0QOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swiss Prime Site AG Business Description

Address Poststrasse 4a, Zug, CHE, 6300
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
63GF Score

Get the complete analysis for LTS:0QOG

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF129.50
Price
CHF76.66
GF Value