Investis Holding SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CH0325094297
CHF
154.50
32 (26.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.91%

  • INTEREST(HY) At CHF 2.93 MM has Grown at 36.9%
  • INTEREST COVERAGE RATIO(Q) Lowest at 768.85
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 32.07%
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

CHF 1,958 Million ()

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

16.99%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

13.98%

stock-summary
Price to Book

1.41

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
39.19%
0%
39.19%
6 Months
40.45%
0%
40.45%
1 Year
53.73%
0%
53.73%
2 Years
62.63%
0%
62.63%
3 Years
45.75%
0%
45.75%
4 Years
52.97%
0%
52.97%
5 Years
83.06%
0%
83.06%

Investis Holding SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-15.89%
EBIT Growth (5y)
-6.42%
EBIT to Interest (avg)
24.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.00%
Dividend Payout Ratio
13.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.10%
ROE (avg)
6.91%

Valuation key factors

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.21
EV to EBIT
35.67
EV to EBITDA
35.58
EV to Capital Employed
1.21
EV to Sales
22.29
PEG Ratio
NA
Dividend Yield
19.85%
ROCE (Latest)
3.40%
ROE (Latest)
13.98%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Investis Holding SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is 5.32% vs 20.87% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is -24.36% vs 76.67% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "227.50",
          "val2": "216.00",
          "chgp": "5.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "53.50",
          "val2": "53.70",
          "chgp": "-0.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "4.30",
          "chgp": "-48.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "67.20",
          "val2": "184.10",
          "chgp": "-63.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "151.80",
          "val2": "200.70",
          "chgp": "-24.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "219.00%",
          "val2": "231.00%",
          "chgp": "-1.20%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'22stock-summary

Dec'22
Dec'21
Change(%)
Net Sales
227.50
216.00
5.32%
Operating Profit (PBDIT) excl Other Income
53.50
53.70
-0.37%
Interest
2.20
4.30
-48.84%
Exceptional Items
67.20
184.10
-63.50%
Consolidate Net Profit
151.80
200.70
-24.36%
Operating Profit Margin (Excl OI)
219.00%
231.00%
-1.20%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2022 is 5.32% vs 20.87% in Dec 2021

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -24.36% vs 76.67% in Dec 2021

stock-summaryCompany CV
About Investis Holding SA stock-summary
stock-summary
Investis Holding SA
Realty
Investis Holding SA is a Switzerland-based real estate company. It focuses on residential real estate investment and development, but also owns a portfolio of non-residential properties. The majority of properties is located in the Lake Geneva region. The Company also provides related services, such as property management and facility management. Property management includes lease management, brokerage, joint ownership and construction management. Facility management comprises a wide range of services in the maintenance of residential, office and commercial buildings as well as shopping centers. Its subsidiaries include, among others, Privera AG, AGD Renovationen AG and Hauswartprofis AG. The Company pursues digital transformation within the services it offers.
Company Coordinates stock-summary
Company Details
Neumuehlequai 6 , ZUERICH None : 8001
Registrar Details