Swiss Properties Invest AS (OCSE:SWISS) Altman Z-Score: 0.70 (As of Jul. 12, 2026) — 35% Above Median


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 Altman Z-Score?

Swiss Properties Invest AS OCSE:SWISS 29 Altman Z-Score is 0.70 as of Jul. 12, 2026, which is 35% above its 10-year median of 0.52. GuruFocus rates OCSE:SWISS with a GF Score™ of 29/100. The stock has 6 warning signs investors should review. Among 1,734 Real Estate companies, Swiss Properties Invest AS ranks worse than 72.95% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 0.7 is in distress zone. This implies bankruptcy possibility in the next two years.

Swiss Properties Invest AS has a Altman Z-Score of 0.70, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Swiss Properties Invest AS's Altman Z-Score or its related term are showing as below:

OCSE:SWISS' s Altman Z-Score Range Over the Past 10 Years
Min: 0.2   Med: 0.52   Max: 0.77
Current: 0.7

During the past 5 years, Swiss Properties Invest AS's highest Altman Z-Score was 0.77. The lowest was 0.20. And the median was 0.52.


Swiss Properties Invest AS  (OCSE:SWISS) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Swiss Properties Invest AS Altman Z-Score Related Terms


Swiss Properties Invest AS Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Swiss Properties Invest AS's Altman Z-Score 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 Altman Z-Score Chart

Swiss Properties Invest AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
0.00 0.20 0.38 0.77 0.66

Swiss Properties Invest AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-Score Get a 7-Day Free Trial Premium Member Only 0.38 0.00 0.77 0.00 0.66

OCSE:SWISS vs CBRE, BEKE, JLL: Altman Z-Score Comparison

For the Real Estate Services subindustry, Swiss Properties Invest AS's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Properties Invest AS's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Swiss Properties Invest AS's Altman Z-Score falls into.


OCSE:SWISS
29GF Score
Swiss Properties Invest AS OCSE:SWISS
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Properties Invest AS Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Swiss Properties Invest AS's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.0004+1.4*0.1169+3.3*0.0457+0.6*0.563+1.0*0.0485
=0.70

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was kr791.21 Mil.
Total Current Assets was kr14.37 Mil.
Total Current Liabilities was kr14.04 Mil.
Retained Earnings was kr92.51 Mil.
Pre-Tax Income was kr29.62 Mil.
Interest Expense was kr-6.58 Mil.
Revenue was kr38.40 Mil.
Market Cap (Today) was kr255.64 Mil.
Total Liabilities was kr454.08 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(14.366 - 14.037)/791.208
=0.0004

X2=Retained Earnings/Total Assets
=92.512/791.208
=0.1169

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(29.615 - -6.581)/791.208
=0.0457

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=255.639/454.078
=0.563

X5=Revenue/Total Assets
=38.396/791.208
=0.0485

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Swiss Properties Invest AS has a Altman Z-Score of 0.70 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 0.70 mean?
Swiss Properties Invest AS (OCSE:SWISS) has a Altman Z-Score of 0.70 as of Jul. 12, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Swiss Properties Invest AS and its competitors. This is 35% above median its historical median of 0.52. Over the past decade, Swiss Properties Invest AS's Altman Z-Score has ranged from 0.20 to 0.77. According to the industry distribution chart, Swiss Properties Invest AS ranks #1265 out of 1734 companies in the Real Estate industry, placing it in the top 73%.
Is Swiss Properties Invest AS's Altman Z-Score too high?
Swiss Properties Invest AS's current Altman Z-Score of 0.70 is 35% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.77. The Real Estate industry median Altman Z-Score is 1.31. Swiss Properties Invest AS's value of 0.70 is 46.6% below this industry median. Based on the distribution chart, Swiss Properties Invest AS ranks #1265 out of 1734 companies in the Real Estate industry, which is below the industry midpoint. 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 Altman Z-Score compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Swiss Properties Invest AS ranks #1265 out of 1734 companies for Altman Z-Score. This places Swiss Properties Invest AS in the lower half of its industry. The industry median Altman Z-Score is 1.31. Swiss Properties Invest AS's value of 0.70 is 46.6% below this benchmark. Historically, Swiss Properties Invest AS's own Altman Z-Score has ranged from 0.20 to 0.77 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 1.31, Swiss Properties Invest AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Real Estate company?
The median Altman Z-Score among Real Estate companies is 1.31, based on 1,734 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Properties Invest AS's current Altman Z-Score of 0.70 is 46.6% below 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Swiss Properties Invest AS and its competitors. For the Real Estate industry, the median Altman Z-Score is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Properties Invest AS's current Altman Z-Score is 0.70, which is 35% above median its own 10-year median of 0.52. 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 Altman Z-Score of 0.70. The current Altman Z-Score is 0.70, which is 35% above median its 10-year median of 0.52 and 46.6% below the Real Estate industry median of 1.31. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Swiss Properties Invest AS (OCSE:SWISS), the current Altman Z-Score is 0.70 as of Jul. 12, 2026. 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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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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