Investis Holding SA (SWX:IREN)

Investis Holding Statistics

Total Valuation

SWX:IREN has a market cap or net worth of CHF 1.98 billion. The enterprise value is 2.61 billion.

Market Cap	1.98B
Enterprise Value	2.61B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

SWX:IREN has 12.76 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	12.76M
Shares Outstanding	12.76M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	78.53%
Owned by Institutions (%)	15.43%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 44.88.

PE Ratio	13.05
Forward PE	44.88
PS Ratio	24.86
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	35.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.16
EV / Sales	32.69
EV / EBITDA	48.07
EV / EBIT	48.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.43.

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	0.43
Debt / EBITDA	11.75
Debt / FCF	n/a
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	7.98M
Profits Per Employee	15.20M
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:IREN has paid 21.05 million in taxes.

Income Tax	21.05M
Effective Tax Rate	12.16%

Stock Price Statistics

The stock price has increased by +32.34% in the last 52 weeks. The beta is 0.16, so SWX:IREN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+32.34%
50-Day Moving Average	153.65
200-Day Moving Average	137.18
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	8,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:IREN had revenue of CHF 79.81 million and earned 152.04 million in profits. Earnings per share was 11.91.

Revenue	79.81M
Gross Profit	60.09M
Operating Income	53.16M
Pretax Income	173.08M
Net Income	152.04M
EBITDA	53.28M
EBIT	53.16M
Earnings Per Share (EPS)	11.91

Balance Sheet

The company has 1.21 million in cash and 626.00 million in debt, with a net cash position of -624.80 million or -48.97 per share.

Cash & Cash Equivalents	1.21M
Total Debt	626.00M
Net Cash	-624.80M
Net Cash Per Share	-48.97
Equity (Book Value)	1.45B
Book Value Per Share	113.97
Working Capital	-543.72M

Cash Flow

Operating Cash Flow	55.94M
Capital Expenditures	n/a
Depreciation & Amortization	116,000
Net Borrowing	74.77M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.29%, with operating and profit margins of 66.61% and 190.50%.

Gross Margin	75.29%
Operating Margin	66.61%
Pretax Margin	216.87%
Profit Margin	190.50%
EBITDA Margin	66.75%
EBIT Margin	66.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	3.00
Dividend Yield	1.95%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	21.82%
Buyback Yield	0.02%
Shareholder Yield	1.97%
Earnings Yield	7.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:IREN has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5