YOLFTbeta
Investis Holding SA

Investis Holding SA

IREN · SW · Real Estate / Real Estate Services

144.50CHF+0.50 (+0.35%)

Price History

Full chart

Market Stats

Previous Close144.00
Open144.00
Day Range144.00 – 144.50
52-Week Range127.03 – 159.40
Volume982
Market Cap1.83B
P/E (TTM)13.08
Forward P/E29.07
EPS10.93
Dividend Yield2.10%
Beta0.16
50-Day Avg147.43
200-Day Avg151.33

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

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Stephane Bonvin
  • Employees13
  • HeadquartersNeumühlequai 6, Zurich, Switzerland, 8001, Switzerland
  • 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: CHF2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.22M91.80M157.37M161.92M189.99M197.49M187.51M178.69M216.00M227.55M231.53M152.71M79.81M
Growth (%)-+52.44%+71.44%+2.89%+17.34%+3.95%-5.05%-4.70%+20.88%+5.35%+1.75%-34.04%-47.74%
Cost of Revenue9.76M14.85M26.05M22.02M21.86M24.51M25.12M24.44M28.61M29.10M25.49M22.07M19.95M
Gross Profit50.45M76.95M131.32M139.90M168.12M172.98M162.39M154.25M187.38M198.45M206.04M130.64M59.86M
Gross Margin83.79%83.83%83.44%86.40%88.49%87.59%86.60%86.32%86.75%87.21%88.99%85.55%75.00%
Operating Expense26.41M46.46M103.20M113.11M132.90M135.33M118.28M18.03M-47.70M18.05M207.52M-143.88M6.70M
Operating Income24.04M30.48M28.12M26.79M35.22M37.65M44.11M136.22M235.08M180.40M-1.49M274.52M53.16M
Operating Margin39.92%33.21%17.87%16.54%18.54%19.06%23.52%76.23%108.84%79.28%-0.64%179.77%66.61%
EBITDA24.48M31.33M29.89M28.70M37.31M39.72M46.66M45.52M53.67M53.52M50.06M276.18M179.79M
EBITDA Margin40.65%34.13%18.99%17.72%19.64%20.11%24.89%25.48%24.85%23.52%21.62%180.86%225.27%
Net Income24.91M26.39M41.59M44.22M57.46M54.33M172.73M113.40M200.49M151.70M-5.39M246.53M152.04M
Net Income Margin41.36%28.75%26.43%27.31%30.24%27.51%92.12%63.46%92.82%66.67%-2.33%161.44%190.50%
R&D------0.680.741.080.780.02--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%--
Interest Expense007.67M13.05M3.46M3.52M4.72M3.83M4.32M1.96M3.06M5.96M6.59M
Interest Expense % of Total Revenue0.00%0.00%4.87%8.06%1.82%1.78%2.52%2.14%2.00%0.86%1.32%3.90%8.25%

Balance Sheet

Currency: CHF2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets888.06M935.09M984.45M1.10B1.24B1.42B1.57B1.56B1.82B1.60B1.61B2.08B2.29B
Total Liabilities472.95M541.36M557.04M542.18M669.23M835.14M825.58M734.03M852.56M527.68M580.35M739.52M831.53M
Total Equity386.96M365.38M396.85M556.58M568.00M587.35M739.06M820.82M967.12M1.07B1.03B1.34B1.45B
Cash45.65M53.34M47.98M52.94M50.54M33.24M65.83M14.65M4.80M3.74M3.92M2.15M1.21M
Total Debt310.43M356.83M366.28M337.66M446.27M549.63M660.00M560.00M648.50M319.00M397.00M496.00M626.00M
Net Debt264.78M303.49M318.30M284.72M395.73M516.39M594.17M545.35M643.70M315.26M393.08M493.86M624.79M

Cash Flow

Currency: CHF2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.89M25.52M17.52M26.45M28.40M47.67M23.86M50.22M44.07M54.55M50.51M55.52M48.75M
Investing Cash Flow-13.34M-28.26M-17.24M-60.75M-93.68M-134.31M-71.54M32.65M-104.95M311.22M-93.10M-173.41M-88.36M
Financing Cash Flow-1.91M10.43M-5.64M39.26M62.88M69.35M80.27M-134.04M51.03M-366.83M42.76M116.11M38.67M
Capital Expenditure2.24M951.00K1.83M1.08M2.29M1.32M3.90M3.17M4.64M12.32M5.93M2.22M0
Free Cash Flow14.65M24.57M15.69M25.36M26.10M46.35M19.96M47.05M39.43M42.24M44.58M53.30M48.75M
Dividends Paid5.31M6.04M5.10M25.00M30.08M30.06M29.88M29.91M31.87M31.90M31.87M31.92M33.17M
FCF to OCF86.73%96.27%89.56%95.91%91.92%97.24%83.66%93.70%89.47%77.42%88.25%96.01%100.00%
Dividend Paid to FCF36.23%24.57%32.50%98.56%115.24%64.86%149.70%63.57%80.83%75.53%71.49%59.88%68.04%

Earnings

Report DateSep 14, 2016Mar 22, 2017Aug 31, 2017Mar 21, 2018Nov 14, 2018Mar 28, 2019Sep 11, 2019Apr 1, 2020Aug 27, 2020Mar 24, 2021Sep 1, 2021Mar 24, 2022Aug 31, 2022Mar 23, 2023Mar 19, 2025Aug 27, 2025Mar 17, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual2.391.372.162.331.702.578.804.794.024.8910.395.359.862.048.116.285.63
Surprise-----------------
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.83B
Enterprise Value2.37B
Trailing P/E13.08
Forward P/E29.07
PEG Ratio0.00
Price / Sales22.14
Price / Book1.24
EPS10.93
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 Outstanding12.77M
Shares Float2.69M
Beta0.16
Dividend Yield2.10%
Dividend Rate3.00
Payout Ratio53.29%

Dividends

20261×
3.00May 6, 2026
20251×
2.60May 8, 2025
20241×
2.50Apr 22, 2024
20231×
2.05May 5, 2023
20221×
1.25May 5, 2022
20211×
1.25Apr 29, 2021
20201×
1.17Apr 30, 2020
20191×
2.35May 2, 2019
20181×
2.35Apr 24, 2018
20171×
2.35May 2, 2017