INVESTIS HOLDING SF-,10
Investis Holding SA operates as a real estate company in Switzerland. It owns, manages, and rents residential properties, such as mid-range apartments; and commercial properties. The company was founded in 1994 and is based in Zurich, Switzerland.
INVESTIS HOLDING SF-,10 (IYP) - Net Assets
Latest net assets as of June 2025: €1.39 Billion EUR
Based on the latest financial reports, INVESTIS HOLDING SF-,10 (IYP) has net assets worth €1.39 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.22 Billion) and total liabilities (€839.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.39 Billion |
| % of Total Assets | 62.27% |
| Annual Growth Rate | 11.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.91 |
INVESTIS HOLDING SF-,10 - Net Assets Trend (2021–2024)
This chart illustrates how INVESTIS HOLDING SF-,10's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for INVESTIS HOLDING SF-,10 (2021–2024)
The table below shows the annual net assets of INVESTIS HOLDING SF-,10 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.34 Billion | +30.14% |
| 2023-12-31 | €1.03 Billion | -3.78% |
| 2022-12-31 | €1.07 Billion | +10.51% |
| 2021-12-31 | €967.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to INVESTIS HOLDING SF-,10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 41.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.34 Billion | 100.16% |
| Total Equity | €1.34 Billion | 100.00% |
INVESTIS HOLDING SF-,10 Competitors by Market Cap
The table below lists competitors of INVESTIS HOLDING SF-,10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jilin Yatai Group Co Ltd
SHG:600881
|
$470.97 Million |
|
Klöckner & Co SE
PINK:KLKNF
|
$471.12 Million |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
$471.12 Million |
|
Sanxiang Co Ltd
SHE:000863
|
$471.17 Million |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
$470.59 Million |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
$470.54 Million |
|
SOFTCHOICE CORP.
F:90Q
|
$470.36 Million |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
$470.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INVESTIS HOLDING SF-,10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,028,827,000 to 1,339,505,000, a change of 310,678,000 (30.2%).
- Net income of 246,528,000 contributed positively to equity growth.
- Dividend payments of 31,920,000 reduced retained earnings.
- Other factors increased equity by 96,070,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €246.53 Million | +18.4% |
| Dividends Paid | €31.92 Million | -2.38% |
| Other Changes | €96.07 Million | +7.17% |
| Total Change | €- | 30.20% |
Book Value vs Market Value Analysis
This analysis compares INVESTIS HOLDING SF-,10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.20x to 1.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €75.98 | €167.50 | x |
| 2022-12-31 | €83.96 | €167.50 | x |
| 2023-12-31 | €80.71 | €167.50 | x |
| 2024-12-31 | €104.91 | €167.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INVESTIS HOLDING SF-,10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 161.44%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.55x
- Recent ROE (18.40%) is above the historical average (13.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 20.73% | 92.82% | 0.12x | 1.88x | €103.78 Million |
| 2022 | 14.19% | 66.67% | 0.14x | 1.49x | €44.82 Million |
| 2023 | -0.52% | -2.33% | 0.14x | 1.56x | €-108.28 Million |
| 2024 | 18.40% | 161.44% | 0.07x | 1.55x | €112.58 Million |
Industry Comparison
This section compares INVESTIS HOLDING SF-,10's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,177,305,112
- Average return on equity (ROE) among peers: 3.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INVESTIS HOLDING SF-,10 (IYP) | €1.39 Billion | 20.73% | 0.61x | $470.95 Million |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.74 Billion |
| The RMR Group Inc (26R) | $289.66 Million | 14.60% | 0.32x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | 2.33% | 0.36x | $30.54 Million |
| AMASTEN (4M2B) | $17.10 Million | -53.22% | 0.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $138.51 Million | 3.84% | 0.68x | $135.94 Million |
| Accentro Real Estate AG (A4Y) | $153.70 Million | 13.11% | 1.26x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $62.88 Million | 26.88% | 3.42x | $6.07 Million |
| AGROB Immobilien AG (AGR3) | $32.34 Million | 0.04% | 3.66x | $55.86 Million |
| The Grounds Real Estate Development AG (AMM) | $7.44 Million | 15.96% | 2.76x | $6.03 Million |