Investis Holding SA

Investis Holding SA

144.00
CHF
0.00
(0.00%)
1.95BMarket Cap
Mar 10Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.74
14.2
14.85
15.51
14.75
14.04
16.95
17.84
18.17
11.96
6.25
- -
Basic EPS, GAAP
4.16
3.88
4.49
4.27
13.59
8.91
15.74
11.9
-0.42
19.32
11.91
- -
Free Cash Flow per Basic Share
1.75
2.32
2.22
3.74
1.57
3.7
3.09
3.31
3.5
4.18
4.38
- -
Dividend per Share
0.51
2.19
2.35
2.36
2.35
2.35
2.5
2.5
2.5
2.5
2.6
- -
Book Value per Share
31
43.48
44.44
46.24
58.12
64.49
75.98
83.96
80.71
104.91
113.97
116.27
Tangible Book Value per Share
30.91
43.41
44.34
46.08
57.92
64.21
75.48
83.38
80.05
104.91
113.97
116.27
Basic Weighted Avg Shares
10
11
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
157
162
190
197
188
179
216
228
232
153
80
- -
Operating Margin (%)
17.87
16.54
18.54
19.06
23.52
23.96
23.1
21.9
19.86
30.52
66.61
- -
Depreciation Expense
2
2
2
2
3
3
4
4
4
2
- -
- -
Net Income, GAAP
42
44
57
54
173
113
200
152
-5
247
152
- -
Effective Tax Rate (%)
17.25
23.14
- -
23.15
- -
14.38
14.21
14.69
- -
8
12.16
- -
Profit Margin (%)
26.43
27.31
30.24
27.51
92.12
63.46
92.82
66.67
-2.33
161.44
190.5
- -
Working Capital
27
36
50
-139
-5
-223
-380
-223
-284
-468
-544
-538
LT Debt
361
332
435
386
560
320
255
115
115
100
100
100
Total Equity
427
558
569
589
740
822
968
1,070
1,029
1,340
1,454
1,485
Return on Invested Capital (%)
- -
6.96
- -
5.33
- -
8.39
13.6
10.36
- -
15.67
7.6
- -
Return on Capital (%)
- -
5.74
- -
5.25
- -
8.36
13.69
10.3
- -
15.62
8.13
- -
Return on Common Equity (%)
- -
9.28
10.22
9.41
26.04
14.54
22.43
14.9
-0.51
20.82
10.89
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
389
486
425
LT Borrowings
200
100
100
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,622
1,844
1,954

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
38
13
19
Cash, Cash Equivalents & STI
5
1
2
Accounts Receivable, Net
3
2
3
Inventories
11
3
3
Total Current Liabilities
471
557
556
Payables & Accruals
- -
- -
- -
ST Debt
389
486
425
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.59%
12.64%
8.55%
Free Cash Flow
22.48%
4.19%
4.94%
Net Income, GAAP
-454.63%
-952.14%
-38.33%
Sales/Revenue/Turnover
-3.94%
-10.76%
-47.74%
Total Cash Common Dividend
42.06%
2.13%
3.92%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
153
2025
- -
- -
80
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
19.32
2025
- -
- -
11.91
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.5
2025
- -
- -
2.6
2026
- -
- -
- -

Company Description

CEO
Stéphane Bonvin
Full Time Employees
13
Sector
Finance
Industry
Real estate development
Address
Neumühlequai 6 Zurich ZH Switzerland 8001
IPO Date
Jun 30, 2016
Business
Investis Holding S.A. (IREN.SW) is a Switzerland-based real estate company focused on residential property investment, development, ownership, and leasing, primarily in the Lake Geneva region. The company offers mid-range residential apartments and serviced apartments; commercial properties; property management services including lease administration, brokerage, joint ownership management, and construction management; and facility management encompassing building maintenance, caretaking, cleaning, and outdoor services for residential and commercial buildings. Through subsidiaries such as Privera AG, Hauswartprofis AG, Olbara AG, Rohr AG, Home Service Aktiengesellschaft, Analysis lab SA, and Aatest AG (prior to divestiture), it previously provided nationwide real estate services across Switzerland under recognizable local brands. Founded in 1994 and headquartered at Neumühlequai 6 in Zurich, Switzerland, Investis operates mainly in the cantons of Geneva and Vaud, targeting individual and institutional investors with stable, long-term rental income-generating assets valued at over CHF 2.1 billion as of mid-2025, encompassing 203 properties and 3,043 residential units. In June 2024, Investis completed the sale of its entire Real Estate Services segment to PHM Group Oy for an enterprise value of CHF 240 million, acquiring a minority stake in the buyer valued at EUR 51.3 million and refocusing exclusively on core residential property investments; proceeds supported portfolio expansion through acquisitions totaling over CHF 370 million in 2024 and additional purchases in 2025, including properties generating CHF 3.8 million in annual rental income. The company issued a CHF 100 million fixed-rate bond in February 2025, proposed a dividend increase to CHF 2.60 per share for 2024, and reported rental income growth exceeding 38% in the first half of 2025, with a conservative loan-to-value ratio around 30%.