Swiss Properties Invest AS (OCSE:SWISS) ROC %: 2.67% (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 ROC %?

Swiss Properties Invest AS OCSE:SWISS 29 ROC % is 2.67% as of Dec. 2025. GuruFocus rates OCSE:SWISS with a GF Score™ of 29/100. The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Swiss Properties Invest AS's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 2.67%.

As of today (2026-07-12), Swiss Properties Invest AS's WACC % is 1.68%. Swiss Properties Invest AS's ROC % is 2.75% (calculated using TTM income statement data). Swiss Properties Invest AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Swiss Properties Invest AS  (OCSE:SWISS) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Swiss Properties Invest AS's WACC % is 1.68%. Swiss Properties Invest AS's ROC % is 2.75% (calculated using TTM income statement data). Swiss Properties Invest AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Swiss Properties Invest AS ROC % Related Terms


Swiss Properties Invest AS ROC % Historical Data

* Premium members only.

The historical data trend for Swiss Properties Invest AS's ROC % 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 ROC % Chart

Swiss Properties Invest AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
0.00 -0.13 2.69 2.10 2.75

Swiss Properties Invest AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only 3.15 3.47 1.28 2.98 2.67
OCSE:SWISS
29GF Score
Swiss Properties Invest AS OCSE:SWISS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Properties Invest AS ROC % Calculation

Swiss Properties Invest AS's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=24.83 * ( 1 - 14.17% )/( (762.439 + 789.455)/ 2 )
=21.311589/775.947
=2.75 %

where

Swiss Properties Invest AS's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=25.038 * ( 1 - 16.89% )/( (768.958 + 789.455)/ 2 )
=20.8090818/779.2065
=2.67 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 2.67% mean?
Swiss Properties Invest AS (OCSE:SWISS) has a ROC % of 2.67% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Swiss Properties Invest AS and its competitors.
Is Swiss Properties Invest AS's ROC % too high?
Swiss Properties Invest AS's current ROC % is 2.67%. The Real Estate industry median ROC % is 2.18. Swiss Properties Invest AS's value of 2.67% is 22.5% above this industry median. 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 ROC % compare to CBRE and BEKE?
Swiss Properties Invest AS's ROC % of 2.67% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.18. Swiss Properties Invest AS's value of 2.67% is 22.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.18, based on 1,758 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Properties Invest AS's current ROC % of 2.67% is 22.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Swiss Properties Invest AS and its competitors. For the Real Estate industry, the median ROC % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Properties Invest AS's current ROC % is 2.67%. 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 ROC % of 2.67%. The current ROC % is 2.67% and 22.5% above the Real Estate industry median of 2.18. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Swiss Properties Invest AS (OCSE:SWISS), the current ROC % is 2.67% 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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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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