FTE (full-time equivalent, average over the period)
1,526
1,440
DATA PER SHARE
CHF
31.12.2022
31.12.2021
Share capital
1,280,000
1,280,000
Number of registered shares issued
12,800,000
12,800,000
Nominal value per share
0.10
0.10
NAV per share 1)
83.96
75.89
NAV per share excluding deferred taxes with regard to properties 1)
95.07
88.73
Earnings per share (basic/diluted)
11.90
15.74
Gross dividend 2)
2.50
2.50
Dividend yield 1, 2)
2.5%
2.4%
Payout ratio 1, 2)
21.1%
16.0%
Share price - annual high
115.00
109.00
Share price - annual low
84.80
86.00
Share price at end of period
101.50
104.50
Average number of shares traded per day
3,131
2,981
Market capitalisation at end of period (CHF million)
1,299
1,338
INVESTIS GROUP
ANNUAL REPORT 2022
PROPERTIES KEY FIGURES
CHF 1,000
31.12.2022
31.12.2021
Residential investment properties
1,383,135
1,605,772
Commercial investment properties
108,170
111,993
Investment properties under construction
263
263
Properties held for sale
16,354
16,904
Total property portfolio
1,507,923
1,734,932
Total buildings
149
171
Total residential units
2,445
3,073
Average discount rate (real)
2.74%
2.84%
Revenue
57,790
60,022
Like-for-like rental growth 1)
1.0%
1.3%
EBITDA before revaluations/disposals 1)
36,802
39,978
EBIT
167,342
225,117
Gross rental income (CHF million)
53.9
64.2
Net rental income (CHF million)
53.2
62.8
Vacancy rate
1.3%
2.2%
REAL ESTATE SERVICES KEY FIGURES
CHF 1,000
31.12.2022
31.12.2021
Revenue
173,512
159,850
of which property management
35%
38%
of which facility services
65%
62%
EBIT
18,367
14,895
EBIT margin
10.6%
9.3%
Rents under management (CHF billion)
1.58
1.51
The section "Alternative Performance Measures" includes definitions of performance measures that are not defined under Swiss
GAAP FER.
Intended distribution per share in accordance with the proposal to the Annual General Meeting.
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Investis Holding SA published this content on 23 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 March 2023 08:52:11 UTC.
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.