Investis Holding S.A.

0RHV · LSE

144.50GBP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close144.50

Open144.50

Day Range144.50 – 144.50

52-Week Range129.47 – 162.47

Volume1

Market Cap2.09B

P/E (TTM)0.09

Forward P/E0.00

EPS15.74

Dividend Yield0.02%

Beta0.16

50-Day Avg96.08

200-Day Avg94.58

About

Investis Holding SA operates as a real estate company in Switzerland. It owns, manages, and rents residential properties, such as mid-range apartments; residential properties and commercial properties. The company was founded in 1994 and is based in Zurich, Switzerland.

Company Details

CEOMr. Stephane Bonvin
Employees13
HeadquartersNeumühlequai 6, Zurich, Switzerland, 8001, UK
Websitehttps://www.investisgroup.com

Leadership

Mr. Stephane BonvinCEO, Chairman of Executive Board & Director · b. 1967
Mr. Rene HaslerCFO & Member of Executive Board · b. 1963
Ms. Aude-Sophie VartzbedHead of Properties & Member of Executive Board · b. 1986
Ms. Laurence BienzHead of Investor & Media Relations
Marcel TrollerChief Operating Officer of Hauswartprofis AG
Patrick DorgeChief Operating Officer of Rohr AG
Marc VonlanthenChief Operating Officer of Analysis Lab Sa

Financials

Income Statement

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	60.22M	91.80M	157.62M	163.85M	189.99M	197.49M	187.51M	178.69M	216.00M	227.55M	231.53M	152.71M	79.81M
Growth (%)	-	+52.44%	+71.70%	+3.95%	+15.95%	+3.95%	-5.05%	-4.70%	+20.88%	+5.35%	+1.75%	-34.04%	-47.74%
Cost of Revenue	9.76M	14.85M	109.59M	113.58M	23.95M	26.59M	25.12M	24.44M	28.61M	29.10M	25.49M	24.36M	19.95M
Gross Profit	50.45M	76.95M	48.03M	50.26M	166.04M	170.90M	162.39M	154.25M	187.38M	198.45M	206.04M	128.35M	59.86M
Gross Margin	83.79%	83.83%	30.47%	30.68%	87.39%	86.54%	86.60%	86.32%	86.75%	87.21%	88.99%	84.05%	75.00%
Operating Expense	26.41M	46.46M	19.67M	21.55M	130.81M	133.25M	118.28M	111.44M	137.48M	148.62M	160.06M	81.75M	6.70M
Operating Income	24.04M	30.48M	28.36M	28.72M	35.22M	37.65M	44.11M	42.81M	49.91M	49.83M	45.98M	46.60M	53.16M
Operating Margin	39.92%	33.21%	17.99%	17.53%	18.54%	19.06%	23.52%	23.96%	23.10%	21.90%	19.86%	30.52%	66.61%
EBITDA	24.48M	25.40M	30.13M	30.63M	37.31M	39.72M	46.66M	45.52M	53.67M	53.52M	50.06M	48.90M	179.79M
EBITDA Margin	40.65%	27.67%	19.12%	18.69%	19.64%	20.11%	24.89%	25.48%	24.85%	23.52%	21.62%	32.02%	225.27%
Net Income	24.91M	26.39M	41.59M	44.22M	57.46M	54.33M	172.73M	113.40M	200.49M	151.70M	-5.39M	246.53M	152.04M
Net Income Margin	41.36%	28.75%	26.39%	26.99%	30.24%	27.51%	92.12%	63.46%	92.82%	66.67%	-2.33%	161.44%	190.50%
R&D	-	-	-	-	-	-	0.68	0.74	1.08	0.78	0.02	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	7.67M	13.05M	3.46M	3.52M	4.72M	3.83M	4.32M	2.16M	3.11M	6.21M	6.59M
Interest Expense % of Total Revenue	-	-	4.86%	7.96%	1.82%	1.78%	2.52%	2.14%	2.00%	0.95%	1.34%	4.07%	8.25%

Balance Sheet

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	888.06M	935.09M	984.45M	1.10B	1.24B	1.42B	1.57B	1.56B	1.82B	1.60B	1.61B	2.08B	2.29B
Total Liabilities	472.95M	541.36M	557.04M	542.18M	669.23M	835.14M	825.58M	734.03M	852.56M	527.68M	580.35M	739.52M	831.53M
Total Equity	386.96M	365.38M	396.85M	556.58M	568.00M	587.35M	739.06M	820.82M	967.12M	1.07B	1.03B	1.34B	1.45B
Cash	45.65M	53.34M	47.98M	52.94M	50.54M	33.24M	65.83M	14.65M	4.80M	3.74M	3.92M	2.15M	1.21M
Total Debt	310.43M	356.83M	366.28M	337.66M	446.27M	549.63M	660.00M	560.00M	648.50M	319.00M	397.00M	551.00M	626.00M
Net Debt	264.78M	303.49M	318.30M	284.72M	395.73M	516.39M	594.17M	545.35M	643.70M	315.26M	393.08M	548.86M	624.79M

Cash Flow

Currency: CHF	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.89M	25.52M	10.65M	20.15M	25.79M	44.75M	23.86M	50.22M	44.07M	54.55M	25.95M	49.47M	48.75M
Investing Cash Flow	-13.34M	-28.26M	-17.68M	-91.89M	-93.74M	-134.37M	-71.54M	32.65M	-104.95M	310.95M	-71.46M	-172.82M	-88.36M
Financing Cash Flow	-1.91M	10.43M	1.67M	76.70M	65.55M	72.32M	80.27M	-134.04M	51.03M	-366.83M	45.69M	121.58M	38.67M
Capital Expenditure	2.24M	951.00K	1.95M	1.41M	3.40M	2.32M	1.94M	1.64M	2.78M	10.38M	3.43M	2.22M	0
Free Cash Flow	14.65M	24.57M	8.70M	18.73M	22.39M	42.43M	21.91M	48.58M	41.29M	44.18M	47.09M	47.25M	48.75M
Dividends Paid	5.31M	6.04M	5.10M	25.00M	30.08M	30.06M	29.88M	29.91M	31.87M	31.90M	31.87M	31.92M	33.17M
FCF to OCF	86.73%	96.27%	81.67%	92.99%	86.81%	94.81%	91.86%	96.73%	93.69%	80.98%	181.48%	95.52%	100.00%
Dividend Paid to FCF	36.23%	24.57%	58.63%	133.45%	134.37%	70.85%	136.35%	61.58%	77.18%	72.22%	67.68%	67.56%	68.04%

Key Statistics & Ratios

Market Cap2.09B

Enterprise Value2.45B

Trailing P/E0.09

Forward P/E0.00

Price / Sales26.15

Price / Book0.00

EPS15.74

Book Value116.27

Revenue (TTM)82.46M

Gross Profit (TTM)62.06M

EBITDA55.55M

Profit Margin169.05%

Operating Margin64.31%

Return on Equity9.72%

Return on Assets1.52%

Shares Outstanding12.76M

Shares Float2.69M

Beta0.16

Dividend Yield0.02%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.03May 6, 2026

20251×

0.03May 8, 2025

20241×

0.03Apr 22, 2024

20231×

0.02May 5, 2023

20221×

0.01May 5, 2022

20211×

0.01Apr 29, 2021

20201×

0.01Apr 30, 2020

20191×

0.02May 2, 2019

20181×

0.02Apr 24, 2018

20171×

0.02May 2, 2017