SELECTED KEY FIGURES

INVESTIS FINANCIAL KEY FIGURES

CHF 1,000

31.12.2022

31.12.2021

Revenue

227,548

215,997

EBITDA before revaluations/disposals 1)

53,524

53,673

EBIT

180,399

235,081

Net profit

151,825

200,680

Net profit excluding revaluation effect 1)

93,751

41,303

Funds from operations (FFO) 1)

51,780

34,349

Total assets

1,597,358

1,820,537

Total property portfolio

1,507,923

1,734,932

Interest-bearing financial liabilities

319,000

648,500

Gross LTV 1)

21.2%

37.4%

Deferred tax liabilities

142,636

164,634

Shareholdersʼ equity

1,069,675

967,978

Equity ratio

67.0%

53.2%

Number of employees

Headcount at end of period

2,334

2,299

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

  1. The section "Alternative Performance Measures" includes definitions of performance measures that are not defined under Swiss
    GAAP FER.
  2. 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.