Investis Holding SA (SWX:IREN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
145.00
0.00 (0.00%)
Nov 10, 2026, 5:30 PM CET

Investis Holding Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82.4679.81152.71231.53227.55216
Revenue Growth
3.32%-47.74%-34.04%1.75%5.35%20.88%
Gross Profit
62.0660.09130.64206.04202.14191.15
Operating Income
55.4453.1646.645.9849.8349.91
Net Income
139.41152.04246.53-5.39151.7200.49
Earnings Per Share
10.9211.9119.32-0.4211.9015.74
EPS Growth
-8.31%-38.32%---24.40%76.58%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Properties
82.4679.8164.3653.0857.7960.02
Eliminations
---1.6-3.24-3.75-3.88
Real Estate Services
--89.95181.7173.51159.85
Total
82.4679.81152.71231.53227.55216

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.241.212.153.923.744.81
Total Debt
625626551397319648.5
Net Cash (Debt)
-622.76-624.8-548.86-393.08-315.26-643.7
Net Cash Growth
------
Net Cash Per Share
-48.80-48.96-43.00-30.84-24.72-50.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.9655.9455.5250.5154.5544.07
Capital Expenditures
-0.09--1.81-3.43-10.38-2.78
Free Cash Flow
51.8755.9453.7147.0944.1841.29
Free Cash Flow Growth
-7.27%4.14%14.07%6.59%6.99%-15.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.25%75.29%85.55%88.99%88.84%88.50%
Operating Margin
67.23%66.61%30.52%19.86%21.90%23.10%
Pretax Margin
191.03%216.87%175.45%-1.81%78.21%108.30%
Profit Margin
169.05%190.50%161.44%-2.33%66.67%92.82%
FCF Margin
62.90%70.09%35.17%20.34%19.41%19.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.6002.5002.5002.500
Dividend Per Share Growth
15.38%15.38%4.00%0%0%0%
Dividend Yield
2.07%2.08%2.32%2.56%2.46%2.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2712.135.80-8.536.63
Forward PE
34.2241.5816.9635.1028.4934.19
P/FCF Ratio
35.7032.9626.6226.3929.2832.21
PS Ratio
22.4523.109.365.375.686.16