Loading...
XSWXIREN
Market cap1.56bUSD
Dec 20, Last price  
109.50CHF
1D
0.00%
1Q
-1.35%
Jan 2017
92.11%
IPO
92.11%
Name

Investis Holding SA

Chart & Performance

D1W1MN
XSWX:IREN chart
P/E
—
P/S
6.03
EPS
—
Div Yield, %
2.28%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
3.23%
Revenues
232m
+1.75%
60,218,00091,796,000157,371,000161,916,000189,987,000197,491,000187,509,000178,689,000215,997,000227,548,000231,530,000
Net income
-5m
L
24,908,00026,387,00041,589,00044,222,00057,456,00054,331,000172,726,000113,397,000200,490,000151,700,000-5,393,000
CFO
51m
-3.74%
16,890,00025,524,00017,520,00026,447,00028,397,00047,666,00020,982,00046,567,00039,598,00052,476,00050,512,000
Dividend
Apr 22, 20242.5 CHF/sh
Earnings
Mar 19, 2025

Profile

Investis Holding SA operates as a residential property company in Switzerland. It operates through Properties and Real Estate Services segments. The company acquires, develops, sells, and rents residential properties. It also offers property management services to residential buildings, commercial buildings, or shopping centers; and facility management services, such as the maintenance of buildings, as well as outdoor services for residential properties, offices, commercial buildings, and shopping centers. In addition, the company provides property management and real estate services. As of December 31, 2021, its portfolio consisted of 171 buildings with 3,073 residential units in the Lake Geneva region. Investis Holding SA was founded in 1994 and is headquartered in Zurich, Switzerland.
URL
https://www.investisgroup.com/
IPO date
Jun 30, 2016
Employees
2,347
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
231,530
1.75%
227,548
5.35%
215,997
20.88%
Cost of revenue
25,493
154,520
145,811
Unusual Expense (Income)
NOPBT
206,037
73,028
70,186
NOPBT Margin
88.99%
32.09%
32.49%
Operating Taxes
1,202
26,136
33,238
Tax Rate
0.58%
35.79%
47.36%
NOPAT
204,835
46,892
36,948
Net income
(5,393)
-103.56%
151,700
-24.34%
200,490
76.80%
Dividends
(31,869)
(31,902)
(31,868)
Dividend yield
2.56%
2.46%
2.39%
Proceeds from repurchase of equity
(2,972)
176,013
BB yield
0.23%
-13.22%
Debt
Debt current
282,000
204,000
393,500
Long-term debt
115,000
115,000
255,000
Deferred revenue
(208,684)
(204,059)
Other long-term liabilities
755
66,048
39,425
Net debt
370,805
297,000
626,649
Cash flow
Cash from operating activities
50,512
52,476
39,598
CAPEX
(5,935)
(24,632)
(4,642)
Cash from investing activities
(71,459)
310,952
(105,273)
Cash from financing activities
42,762
(364,491)
55,826
FCF
124,149
73,770
38,329
Balance
Cash
3,916
3,742
4,805
Long term investments
22,279
18,258
17,046
Excess cash
14,618
10,623
11,051
Stockholders' equity
1,037,481
1,075,152
971,593
Invested Capital
1,416,486
1,379,027
1,606,566
ROIC
14.65%
3.14%
2.49%
ROCE
13.11%
4.77%
3.94%
EV
Common stock shares outstanding
12,744
12,752
12,740
Price
97.60
-3.84%
101.50
-2.87%
104.50
14.33%
Market cap
1,243,808
-3.90%
1,294,300
-2.78%
1,331,372
14.48%
EV
1,615,030
1,592,168
1,958,881
EBITDA
210,120
76,725
73,955
EV/EBITDA
7.69
20.75
26.49
Interest
3,056
2,158
4,315
Interest/NOPBT
1.48%
2.96%
6.15%