Investis Holding SA (SWX:IREN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
146.50
-1.50 (-1.01%)
Aug 24, 2026, 5:31 PM CET

Investis Holding Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.8179.81152.71231.53227.55216
Revenue Growth
6.44%-47.74%-34.04%1.75%5.35%20.88%
Gross Profit
60.0960.09130.64206.04202.14191.15
Operating Income
53.1653.1646.645.9849.8349.91
Net Income
152.04152.04246.53-5.39151.7200.49
Earnings Per Share
11.9111.9119.32-0.4211.9015.74
EPS Growth
-17.22%-38.32%---24.40%76.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Properties
79.8179.8164.3653.0857.7960.02
Eliminations
---1.6-3.24-3.75-3.88
Real Estate Services
--89.95181.7173.51159.85
Total
79.8179.81152.71231.53227.55216

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.211.212.153.923.744.81
Total Debt
626626551397319648.5
Net Cash (Debt)
-624.8-624.8-548.86-393.08-315.26-643.7
Net Cash Growth
------
Net Cash Per Share
-48.96-48.96-43.00-30.84-24.72-50.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.9455.9455.5250.5154.5544.07
Capital Expenditures
---1.81-3.43-10.38-2.78
Free Cash Flow
55.9455.9453.7147.0944.1841.29
Free Cash Flow Growth
6.56%4.14%14.07%6.59%6.99%-15.00%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.02%2.12%2.42%2.73%2.70%2.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4212.135.80-8.536.63
Forward PE
42.7241.5816.9635.1028.4934.19
P/FCF Ratio
33.7632.9626.6226.3929.2832.21
PS Ratio
23.6623.109.365.375.686.16