Swiss Properties Invest A/S (SWISS) Fair Value & Analysis
Real Estate · DK · Market cap 251M DKK
Strengths
Risks
Fair value as of: Aug 27, 2026
From 10 valuation models · updated today
Fair value updated Aug 27, 2026, revised from kr 13.56 to kr 101.53 (+648.7%) since Aug 13, 2026. Share price −1.9% over the past month.
Below-average quality, currently priced close to our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
49‑month range kr 73.50 – kr 124.50 · fair‑value band kr 76.15 – kr 112.56 · the kr 102.00 price screens above the kr 101.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Swiss Properties Invest A/S (SWISS) currently trades at kr 102.00, while our model-based Fair Value estimate is kr 101.53, implying the stock looks roughly 0.5% fairly valued today. The Quality Score stands at 46/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Swiss Properties Invest A/S generated revenue of 37.9M DKK at a net margin of 67.1%. Revenue grew 3.6% year over year. It earns a return on equity of 7.9%. Net debt stands at 420M DKK. Fundamentals as of Aug 27, 2026
Our scenario range runs from kr 76.15 (bear case) to kr 112.56 (bull case); at kr 102.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 16% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -25% fair-value upside, at 0%, SWISS screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 10 models by family
Widest divergence: Economic Profit (kr 103.26) versus Asset-Based (kr 91.89). Highest evidence: Rev-Margin DCF (74).
Notify me when SWISS reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Swiss Properties Invest A/S owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. Swiss Properties Invest A/S was incorporated in 2021 and is based in Copenhagen, Denmark.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Swiss Properties Invest A/S reported revenue of kr 38.4M in FY2025 versus kr 5.7M in FY2022, a compound +88.9%/yr. Reported net income was kr 25.4M in FY2025.
Watch SWISS: get an alert when its fair value changes →
Peer Group
Real Estate Services · 541 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Real Estate Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CBRE Group CBRE | $147.40 | $69.47 | -53% |
| Vonovia SE VNA | €20.06 | €36.67 | +83% |
| Cellnex Telecom, S.A CLNX | €27.47 | €25.46 | -7% |
| KE Holdings BEKE | $17.42 | $6.57 | -62% |
| Jones Lang LaSalle Incorporated JLL | $387.37 | $290.25 | -25% |
| Swire Properties Limited 1972 | HK$24.84 | HK$5.12 | -79% |
| CoStar Group CSGP | $30.50 | $4.64 | -85% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$39.84 | HK$34.95 | -12% |
| CapitaLand Investment Limited 9CI | 2.73 SGD | 0.4900 SGD | -82% |
| Plaza S.A MALLPLAZA | 3,989 CLP | 4,571 CLP | +15% |
Compare Swiss Properties Invest A/S with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Swiss Properties Invest A/S (SWISS) overvalued or undervalued?
What is the fair value of SWISS?
What is the quality score of SWISS?
What is the revenue of Swiss Properties Invest A/S (SWISS)?
What is the net profit margin of SWISS?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Watch Swiss Properties Invest A/S in the live analysis
One click puts Swiss Properties Invest A/S on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.