0.45%
0.00%
2.29%
1.36%
18.87%
4.21%
26.70%
AI Spotlight on IREN
Company Description
Investis Holding SA operates as a residential property company in Switzerland.It operates through Properties and Real Estate Services segments.The company acquires, develops, sells, and rents residential properties.
It also offers property management services to residential buildings, commercial buildings, or shopping centers; and facility management services, such as the maintenance of buildings, as well as outdoor services for residential properties, offices, commercial buildings, and shopping centers.In addition, the company provides property management and real estate services.As of December 31, 2021, its portfolio consisted of 171 buildings with 3,073 residential units in the Lake Geneva region.
Investis Holding SA was founded in 1994 and is headquartered in Zurich, Switzerland.
Market Data
| Last Price | 111.5 |
| Change Percentage | 0.45% |
| Open | 111 |
| Previous Close | 111 |
| Market Cap ( Millions) | 1421 |
| Volume | 1720 |
| Year High | 112.5 |
| Year Low | 93 |
| M A 50 | 110.49 |
| M A 200 | 107.71 |
Financial Ratios
| FCF Yield | 3.52% |
| Dividend Yield | 2.24% |
| ROE | 14.28% |
| Debt / Equity | 24.27% |
| Net Debt / EBIDTA | 573.87% |
| Price To Book | 1.15 |
| Price Earnings Ratio | 8.78 |
| Price To FCF | 28.41 |
| Price To sales | 6.09 |
| EV / EBITDA | 33.19 |
News
- Oct -09 - Investis Holding SA (XSWX:IREN) Q2 2024 Earnings Call Highlights: Strong Revenue Growth and ...
- Apr -11 - Infineon Technologies' (ETR:IFX) five-year earnings growth trails the 10% YoY shareholder returns
- Mar -29 - Investis Holding Full Year 2023 Earnings: CHF0.42 loss per share (vs CHF11.90 profit in FY 2022)
- Jan -19 - Compagnie Financière Tradition (VTX:CFT) shareholders have earned a 9.6% CAGR over the last five years
- Nov -27 - Investis Holding SA (VTX:IREN) insiders have significant skin in the game with 79% ownership
- Jul -03 - Is Weakness In Investis Holding SA (VTX:IREN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Services
Expected Growth : 8 %
What the company do ?
Real Estate Services from Investis Holding SA provides property management, development, and investment solutions for individuals and institutions.
Why we expect these perspectives ?
Investis Holding SA's Real Estate Services segment growth of 8% is driven by increasing demand for property management and development services, fueled by Switzerland's growing economy and urbanization. Additionally, the company's strategic acquisitions and expansion into new markets have contributed to its growth, along with a strong brand reputation and expertise in the Swiss real estate market.
Segment n°2 -> Properties
Expected Growth : 12 %
What the company do ?
Properties from Investis Holding SA refers to a diversified portfolio of real estate assets, including offices, retail spaces, and residential properties.
Why we expect these perspectives ?
Investis Holding SA's 12% growth is driven by strategic acquisitions, expanding presence in European markets, and a strong focus on operational efficiency. Additionally, the company's diversified portfolio of businesses, including construction, real estate, and services, contributes to its growth momentum.
Segment n°3 -> Eliminations
Expected Growth : 0 %
What the company do ?
Eliminations from Investis Holding SA refer to the removal of intercompany transactions and balances between Investis Holding SA and its subsidiaries to present a consolidated financial statement.
Why we expect these perspectives ?
No growth in eliminations from Investis Holding SA is attributed to the absence of intercompany transactions, indicating a lack of consolidation activities. This suggests a stable organizational structure, minimal M&A activity, and a focus on standalone operations.
Investis Holding Sa Products
| Product Range | What is it ? |
|---|---|
| Digital Reporting | Investis Holding SA provides digital reporting solutions that enable companies to create and publish interactive, data-driven reports that engage stakeholders and enhance transparency. |
| ESG Reporting | Investis Holding SA offers ESG (Environmental, Social, and Governance) reporting solutions that help companies measure, manage, and disclose their sustainability performance. |
| Corporate Communications | Investis Holding SA provides corporate communications solutions that enable companies to craft and disseminate compelling narratives, enhancing their brand reputation and stakeholder engagement. |
| Investor Relations | Investis Holding SA offers investor relations solutions that help companies engage with investors, analysts, and other stakeholders, enhancing transparency and credibility. |
| Digital Governance | Investis Holding SA provides digital governance solutions that enable companies to manage board meetings, documents, and compliance requirements efficiently and securely. |
Investis Holding SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Investis Holding SA is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers for Investis Holding SA is low, as customers have limited options and the company has a strong brand presence.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Investis Holding SA is moderate, as the company relies on a few key suppliers, but has some flexibility in its supply chain.
Threat Of New Entrants
The threat of new entrants for Investis Holding SA is high, as the industry has low barriers to entry and new companies can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry for Investis Holding SA is high, as the industry is highly competitive and companies are constantly competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 27.76% |
| Debt Cost | 3.95% |
| Equity Weight | 72.24% |
| Equity Cost | 4.88% |
| WACC | 4.62% |
| Leverage | 38.43% |
Investis Holding SA : Quality Control
Investis Holding SA passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NYF.ST | Nyfosa AB (publ), a transaction-intensive real estate company, acquires, manages, improves, and sells properties in Sweden and Finland. Its property portfolio includes offices, logistics, and warehouse properties, as well as … |
| FREN.SW | Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. |
| SPI.VI | S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in … |
| MTVW.L | Mountview Estates P.L.C., together with its subsidiaries, engages in the property trading and investment activities in the United Kingdom. It owns and acquires tenanted residential properties; and sells such properties … |
| SFPN.SW | SF Urban Properties AG operates as a real estate company in Switzerland. The company is involved in the development and management of existing real estate portfolio; and acquisition of new … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Investis Holding
A-Score
1-Year Total Return ->
🥈
S IMMO
A-Score
1-Year Total Return ->
🥉
SF Urban Properties
A-Score
1-Year Total Return ->
4
Fundamenta Real Estate
A-Score
1-Year Total Return ->
5
Mountview Estates
A-Score
1-Year Total Return ->
6
