Swiss Properties Invest AS (OCSE:SWISS) Net-Net Working Capital: kr-193.46 (As of Dec. 2025)

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OCSE:SWISS Swiss Properties Invest AS OCSE:SWISS
28 GF Score
Price kr102.00
! 6 Warning Signs
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What is Swiss Properties Invest AS Net-Net Working Capital?

Swiss Properties Invest AS OCSE:SWISS 28 Net-Net Working Capital is kr-193.46 as of Dec. 2025. GuruFocus rates OCSE:SWISS with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 327 Real Estate companies, Swiss Properties Invest AS ranks worse than 305810.09% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Swiss Properties Invest AS's Net-Net Working Capital for the quarter that ended in Dec. 2025 was kr-193.46.

The industry rank for Swiss Properties Invest AS's Net-Net Working Capital or its related term are showing as below:

OCSE:SWISS's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.29
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Swiss Properties Invest AS  (OCSE:SWISS) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Swiss Properties Invest AS Net-Net Working Capital Related Terms


Swiss Properties Invest AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Swiss Properties Invest AS's Net-Net Working Capital 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-Net Working Capital Chart

Swiss Properties Invest AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
94.77 -73.54 -165.13 -195.28 -193.46

Swiss Properties Invest AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -165.13 -186.63 -195.28 -194.48 -193.46

OCSE:SWISS vs CBRE, BEKE, JLL: Net-Net Working Capital Comparison

For the Real Estate Services subindustry, Swiss Properties Invest AS's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Working-Capital vs Real Estate Industry

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

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


OCSE:SWISS
28GF Score
Swiss Properties Invest AS OCSE:SWISS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Properties Invest AS Net-Net Working Capital Calculation

Swiss Properties Invest AS's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(12.014+0.75 * 0+0.5 * 0-454.078
-0-0)/2.285
=-193.46

Swiss Properties Invest AS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(12.014+0.75 * 0+0.5 * 0-454.078
-0-0)/2.285
=-193.46

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr-193.46 mean?
Swiss Properties Invest AS (OCSE:SWISS) has a Net-Net Working Capital of kr-193.46 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Swiss Properties Invest AS According to the industry distribution chart, Swiss Properties Invest AS ranks #999999 out of 327 companies in the Real Estate industry.
Is Swiss Properties Invest AS's Net-Net Working Capital too high?
Swiss Properties Invest AS's current Net-Net Working Capital is kr-193.46. Based on the distribution chart, Swiss Properties Invest AS ranks #999999 out of 327 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 28/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Properties Invest AS's Net-Net Working Capital compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Swiss Properties Invest AS ranks #999999 out of 327 companies for Net-Net Working Capital. This places Swiss Properties Invest AS in the lower half of its industry. The industry median Net-Net Working Capital is 4.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.29, based on 327 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Swiss Properties Invest AS For the Real Estate industry, the median Net-Net Working Capital is 4.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Properties Invest AS's current Net-Net Working Capital is kr-193.46. 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-Net Working Capital of kr-193.46. The current Net-Net Working Capital is kr-193.46. Swiss Properties Invest AS's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Swiss Properties Invest AS (OCSE:SWISS), the current Net-Net Working Capital is kr-193.46 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.
28GF Score

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

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