Investis Financial Statements From 2010 to 2026

IREN Stock  CHF 151.50  1.00  0.66%   
Investis Holding's financial data, evaluated systematically across multiple reporting periods, helps investors build conviction on its valuation and risk profile. Key indicators are shown below:
 Gross Profit
54.8 M
 Profit Margin
2.4505
 Market Capitalization
1.9 B
 Enterprise Value Revenue
33.4128
 Revenue
75 M
Historical data for Investis Holding includes one hundred twenty fundamental ratios that support both standalone and comparative evaluation. Screening Investis Holding's last-minute metrics against historical benchmarks between 2010 and 2026 supports a more informed view of the company's direction for few more years. As of the most recent trading session, Market Cap is anticipated to decline to approximately 882.5 M. In addition to that, Enterprise Value is anticipated to decline to approximately 1.3 B
Total Revenue is demonstrating a developing positively trend compared to prior periods. Previously, Total Revenue was valued at 175.61 Million. Gross Profit is demonstrating a developing positively trend compared to prior periods. Previously, Gross Profit was valued at 150.24 Million. As of the most recent trading session, Pretax Profit Margin is projected to grow to 1.66, whereas Gross Profit Margin is moving lower toward 0.69.

Investis Holding Total Revenue

188.17 Million
This statements view for Investis Holding organizes long-term performance signals with capital structure context. This context pairs drivers like Depreciation And Amortization of 2.6 M, Interest Expense of 4.7 M or Total Revenue of 188.2 M and ratios such as Price To Sales Ratio of 4.68, Dividend Yield of 0.0196 or PTB Ratio of 1.47 with Investis Holding Valuation and Volatility views.
  
This module adds statement context to Investis Holding Technical models. It helps organize financial context for review. Compare Investis Holding against competitors using Investis Holding Correlation. The view supports competitor context.

Investis Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.4 B1.4 B
Slightly volatile
Short and Long Term Debt Total499.4 M570.4 M438.2 M
Slightly volatile
Other Current Liabilities119.9 M95.6 M96.2 M
Slightly volatile
Total Current Liabilities583.6 M555.8 M222 M
Slightly volatile
Total Stockholder Equity809.4 M1.5 B725.9 M
Slightly volatile
Property Plant And Equipment Net264.4 K278.3 K4.8 M
Pretty Stable
Net Debt464.6 M567.9 M405.6 M
Slightly volatile
Retained Earnings1.6 B1.5 B748.6 M
Slightly volatile
Accounts Payable6.7 M4.8 M5.3 M
Slightly volatile
Cash1.8 M1.9 M30.6 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B759.2 M
Slightly volatile
Other Assets1.4 B1.9 B1.2 B
Slightly volatile
Long Term Debt85.5 M90 M277.8 M
Slightly volatile
Cash And Short Term Investments1.8 M1.9 M31.6 M
Slightly volatile
Net Receivables14.2 M7.1 M14.6 M
Pretty Stable
Common Stock Shares Outstanding13.1 M14.7 M11.8 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.4 B1.4 B
Slightly volatile
Non Current Liabilities Total308.5 M230.6 M379.6 M
Slightly volatile
Other Current Assets85590017.6 M
Pretty Stable
Total Liabilities722.1 M850.4 M639.4 M
Slightly volatile
Long Term Investments20.1 M10.4 M18.7 M
Slightly volatile
Short and Long Term Debt478.2 M455.4 M230.6 M
Slightly volatile
Total Current Assets12.7 M13.4 M67.8 M
Slightly volatile
Short Term Debt478.2 M455.4 M162.8 M
Slightly volatile
Intangible Assets3.3 K3.5 K2.1 M
Slightly volatile
Common Stock1.3 M1.5 M1.2 M
Slightly volatile
Other Liabilities162.5 M190.6 M149.9 M
Slightly volatile
Net Tangible Assets685 M1.1 B653.4 M
Slightly volatile
Property Plant Equipment264.4 K278.3 K6.7 M
Pretty Stable
Long Term Debt Total85.5 M90 M281.6 M
Slightly volatile
Cash And Equivalents1.8 M1.9 M32.5 M
Slightly volatile
Net Invested Capital1.5 B2.1 B1.3 B
Slightly volatile
Capital StockM1.2 M1.3 M
Slightly volatile
Non Current Liabilities Other800900982
Slightly volatile
Property Plant And Equipment GrossM2.1 M14.9 M
Pretty Stable

Investis Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M2.6 MM
Slightly volatile
Total Revenue188.2 M175.6 M152.8 M
Slightly volatile
Gross Profit163.1 M150.2 M132 M
Slightly volatile
EBIT330.7 M315 M82.7 M
Slightly volatile
EBITDA333.5 M317.6 M84.8 M
Slightly volatile
Cost Of Revenue25.1 M25.4 M20.8 M
Slightly volatile
Selling General Administrative83.4 M79.4 M37.1 M
Slightly volatile
Selling And Marketing Expenses100.2 M131.1 M90.7 M
Slightly volatile
Interest Income202.6 K213.3 K2.8 M
Slightly volatile
Reconciled Depreciation3.2 M2.6 M2.6 M
Slightly volatile
Research Development0.01710.0180.5574
Slightly volatile

Investis Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow36.6 M61.3 M31.8 M
Slightly volatile
Depreciation2.6 M2.6 MM
Slightly volatile
Capital Expenditures3.8 M2.6 M3.2 M
Slightly volatile
Total Cash From Operating Activities40.4 M63.9 M35.1 M
Slightly volatile
End Period Cash Flow1.8 M1.9 M30.6 M
Slightly volatile
Begin Period Cash Flow3.3 M3.5 M33.3 M
Slightly volatile
Stock Based Compensation1.3 M1.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.688.426.5793
Slightly volatile
Dividend Yield0.01960.02010.0213
Slightly volatile
PTB Ratio1.471.231.366
Slightly volatile
Days Sales Outstanding43.3321.7536.7608
Pretty Stable
Book Value Per Share48.7994.4558.8057
Slightly volatile
Free Cash Flow Yield0.03670.04290.0328
Slightly volatile
Operating Cash Flow Per Share2.343.922.7324
Slightly volatile
Stock Based Compensation To Revenue0.00460.00650.0048
Slightly volatile
Capex To Depreciation1.50.872.3652
Slightly volatile
PB Ratio1.471.231.366
Slightly volatile
EV To Sales6.7911.349.5158
Slightly volatile
Free Cash Flow Per Share2.053.762.4093
Slightly volatile
Inventory Turnover4.354.151.9208
Slightly volatile
Days Of Inventory On Hand86.5891.14292
Slightly volatile
Payables Turnover4.866.135.206
Slightly volatile
Sales General And Administrative To Revenue0.0660.05780.0621
Slightly volatile
Capex To Revenue0.01950.01310.0257
Very volatile
Cash Per Share0.180.192.8809
Slightly volatile
POCF Ratio31.2729.6129.6366
Pretty Stable
Capex To Operating Cash Flow0.03420.0360.1112
Very volatile
PFCF Ratio26.5824.1433.34
Pretty Stable
Days Payables Outstanding77.8161.6281.5101
Slightly volatile
EV To Operating Cash Flow45.9639.8443.2947
Pretty Stable
EV To Free Cash Flow53.3641.4949.9139
Pretty Stable
Intangibles To Total Assets0.00.00.0014
Slightly volatile
Net Debt To EBITDA1.952.069.0221
Slightly volatile
Current Ratio0.03360.03530.8197
Slightly volatile
Tangible Book Value Per Share48.6194.4558.6271
Slightly volatile
Receivables Turnover9.1717.3711.8697
Slightly volatile
Graham Number202192110
Slightly volatile
Shareholders Equity Per Share48.1894.4557.7265
Slightly volatile
Debt To Equity0.760.430.7015
Slightly volatile
Capex Per Share0.290.160.3231
Slightly volatile
Revenue Per Share11.2810.7712.314
Slightly volatile
Interest-Bearing Debt Per Share30.4635.436.2289
Pretty Stable
Debt To Assets0.360.270.3328
Slightly volatile
Enterprise Value Over EBITDA7.618.0128.6254
Slightly volatile
Short Term Coverage Ratios0.150.161.6444
Slightly volatile
Operating Cycle83.9388.35179
Pretty Stable
Price Book Value Ratio1.471.231.366
Slightly volatile
Days Of Payables Outstanding77.8161.6281.5101
Slightly volatile
Price To Operating Cash Flows Ratio31.2729.6129.6366
Pretty Stable
Price To Free Cash Flows Ratio26.5824.1433.34
Pretty Stable
Ebt Per Ebit1.831.121.6044
Very volatile
Company Equity Multiplier2.231.782.0773
Slightly volatile
Long Term Debt To Capitalization0.07590.07990.3102
Slightly volatile
Total Debt To Capitalization0.440.310.4036
Slightly volatile
Debt-to-Equity Ratio0.760.430.7015
Slightly volatile
Quick Ratio0.02270.02390.7454
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.731.871.7144
Slightly volatile
Net Income Per E B T0.730.830.8549
Slightly volatile
Cash Ratio0.00480.00510.4667
Slightly volatile
Operating Cash Flow Sales Ratio0.180.330.232
Very volatile
Days Of Inventory Outstanding86.5891.14292
Slightly volatile
Days Of Sales Outstanding43.3321.7536.7608
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.971.10.8971
Pretty Stable
Cash Flow Coverage Ratios0.06540.10.0771
Slightly volatile
Price To Book Ratio1.471.231.366
Slightly volatile
Fixed Asset Turnover596568130
Slightly volatile
Capital Expenditure Coverage Ratio16.6128.7914.6622
Pretty Stable
Price Cash Flow Ratio31.2729.6129.6366
Pretty Stable
Enterprise Value Multiple7.618.0128.6254
Slightly volatile
Debt Ratio0.360.270.3328
Slightly volatile
Cash Flow To Debt Ratio0.06540.10.0771
Slightly volatile
Price Sales Ratio4.688.426.5793
Slightly volatile
Asset Turnover0.0960.06610.1084
Pretty Stable
Gross Profit Margin0.690.770.8425
Slightly volatile
Price Fair Value1.471.231.366
Slightly volatile

Investis Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap882.5 M1.1 B978.8 M
Slightly volatile
Enterprise Value1.3 B1.5 B1.4 B
Slightly volatile

Investis Fundamental Market Drivers

Forward Price Earnings29.0698
Cash And Short Term Investments2.1 M

Stock Overview, Methodology & Data Sources

Investis Holding is scheduled to announce its earnings this week.Investis Holding SA operates as a residential property company in Switzerland. The company was founded in 1994 and is headquartered in Zurich, Switzerland. INVESTIS N operates under Residential Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 1175 people. Market structure and macro sensitivity help explain how Investis Holding behaves across regimes. Price movements may be comparatively less responsive to macroeconomic volatility. Investis Holding has a market cap of 1.93 B, P/E of 15.8, ROE of 14.02%.

Methodology

Unless otherwise specified, financial data for Investis Holding SA is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Investis (CH:IREN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Investis Holding SA may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Investis Stock Analysis

Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk