Swiss Properties Invest AS (OCSE:SWISS) Net Current Asset Value: kr-192.43 (As of Dec. 2025)


OCSE:SWISS Swiss Properties Invest AS OCSE:SWISS
29 GF Score
Price kr104.00
! 6 Warning Signs
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What is Swiss Properties Invest AS Net Current Asset Value?

Swiss Properties Invest AS OCSE:SWISS 29 Net Current Asset Value is kr-192.43 as of Dec. 2025. GuruFocus rates OCSE:SWISS with a GF Score™ of 29/100. The stock has 6 warning signs investors should review. Among 757 Real Estate companies, Swiss Properties Invest AS ranks worse than 132100.26% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Swiss Properties Invest AS's net current asset value per share for the quarter that ended in Dec. 2025 was kr-192.43.

The historical rank and industry rank for Swiss Properties Invest AS's Net Current Asset Value or its related term are showing as below:

OCSE:SWISS's Price-to-Net-Current-Asset-Value is not ranked *
in the Real Estate industry.
Industry Median: 2.15
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Swiss Properties Invest AS  (OCSE:SWISS) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Swiss Properties Invest AS Net Current Asset Value Related Terms


Swiss Properties Invest AS Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Swiss Properties Invest AS's Net Current Asset Value 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 Properties Invest AS Net Current Asset Value Chart

Swiss Properties Invest AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
96.44 -72.45 -162.81 -194.07 -192.43

Swiss Properties Invest AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only -162.81 -185.41 -194.07 -193.74 -192.43

OCSE:SWISS vs CBRE, BEKE, JLL: Net Current Asset Value Comparison

For the Real Estate Services subindustry, Swiss Properties Invest AS's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swiss Properties Invest AS Price-to-Net-Current-Asset-Value vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Properties Invest AS's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Swiss Properties Invest AS's Price-to-Net-Current-Asset-Value falls into.


OCSE:SWISS
29GF Score
Swiss Properties Invest AS OCSE:SWISS
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Properties Invest AS Net Current Asset Value Calculation

Swiss Properties Invest AS's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(14.366-454.078-0-0)/2.285
=-192.43

Swiss Properties Invest AS's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(14.366-454.078-0-0)/2.285
=-192.43

* 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.

What does a Net Current Asset Value of kr-192.43 mean?
Swiss Properties Invest AS (OCSE:SWISS) has a Net Current Asset Value of kr-192.43 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Swiss Properties Invest AS and its competitors. According to the industry distribution chart, Swiss Properties Invest AS ranks #999999 out of 757 companies in the Real Estate industry.
Is Swiss Properties Invest AS's Net Current Asset Value too high?
Swiss Properties Invest AS's current Net Current Asset Value is kr-192.43. Based on the distribution chart, Swiss Properties Invest AS ranks #999999 out of 757 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Swiss Properties Invest AS has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Properties Invest AS's Net Current Asset Value compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Swiss Properties Invest AS ranks #999999 out of 757 companies for Net Current Asset Value. This places Swiss Properties Invest AS in the lower half of its industry. The industry median Net Current Asset Value is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Real Estate company?
The median Net Current Asset Value among Real Estate companies is 2.15, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Swiss Properties Invest AS and its competitors. For the Real Estate industry, the median Net Current Asset Value is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Properties Invest AS's current Net Current Asset Value is kr-192.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Properties Invest AS stock overvalued right now?
Swiss Properties Invest AS (OCSE:SWISS) has a current Net Current Asset Value of kr-192.43. The current Net Current Asset Value is kr-192.43. Swiss Properties Invest AS's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Swiss Properties Invest AS (OCSE:SWISS), the current Net Current Asset Value is kr-192.43 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.

Swiss Properties Invest AS Business Description

Address Schleppegrellsgade 8, kl, Kobenhavn N, DNK, 2200
Swiss Properties Invest AS is the Danish holding company of its wholly owned subsidiary that owns, operates, optimizes, and develops a portfolio of attractive commercial properties for renting out commercial space in selected regions in Switzerland with the purpose of creating shareholder value for its investors.
29GF Score

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

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