Selected key figures
SELECTED KEY FIGURES
|
INVESTIS FINANCIAL KEY FIGURES |
|
|
|
|
CHF 1,000 |
30.06.2023 |
31.12.2022 |
30.06.2022 |
|
Revenue |
114,779 |
227,548 |
111,667 |
|
EBITDA before revaluations/disposals 1) |
24,649 |
53,524 |
27,151 |
|
EBIT |
–25,928 |
180,399 |
147,674 |
|
Net result |
–24,429 |
151,825 |
125,768 |
|
Net profit excluding revaluation effect 1) |
17,446 |
93,751 |
70,459 |
|
Funds from operations (FFO) 1, 2) |
18,088 |
51,780 |
22,255 |
|
|
|
|
|
|
Total assets |
1,565,544 |
1,597,358 |
1,758,275 |
|
Total property portfolio |
1,460,011 |
1,507,923 |
1,550,894 |
|
Interest-bearing financial liabilities |
364,000 |
319,000 |
491,000 |
|
Gross LTV 1) |
24.9% |
21.2% |
31.7% |
|
Deferred tax liabilities |
137,180 |
142,636 |
147,139 |
|
Shareholdersʼ equity |
1,014,322 |
1,069,675 |
1,046,533 |
|
Equity ratio |
64.8% |
67.0% |
59.5% |
|
|
|
|
|
|
Number of employees |
|
|
|
|
Headcount at end of period |
2,347 |
2,334 |
2,355 |
|
FTE (full-time equivalent, average over the period) |
1,561 |
1,526 |
1,421 |
|
DATA PER SHARE |
|
|
|
|
CHF |
30.06.2023 |
31.12.2022 |
30.06.2022 |
|
Share capital |
1,280,000 |
1,280,000 |
1,280,000 |
|
Number of registered shares issued |
12,800,000 |
12,800,000 |
12,800,000 |
|
Nominal value per share |
0.10 |
0.10 |
0.10 |
|
NAV per share 1) |
79.54 |
83.96 |
81.95 |
|
NAV per share excluding deferred taxes with regard to properties 1) |
90.21 |
95.07 |
93.38 |
|
Earnings per share (basic/diluted) |
–1.91 |
11.90 |
9.86 |
|
|
|
|
|
|
Share price – annual high |
101.50 |
115.00 |
115.00 |
|
Share price – annual low |
89.80 |
84.80 |
95.20 |
|
Share price at end of period |
91.80 |
101.50 |
102.50 |
|
Average number of shares traded per day |
2,678 |
3,131 |
3,361 |
|
Market capitalisation at end of period (CHF million) |
1,175 |
1,299 |
1,312 |
|
PROPERTIES KEY FIGURES |
|
|
|
|
CHF 1,000 |
30.06.2023 |
31.12.2022 |
30.06.2022 |
|
Residential investment properties |
1,341,014 |
1,383,135 |
1,425,879 |
|
Commercial investment properties |
106,347 |
108,170 |
108,466 |
|
Investment properties under construction |
263 |
263 |
263 |
|
Properties held for sale |
12,386 |
16,354 |
16,287 |
|
Total property portfolio |
1,460,011 |
1,507,923 |
1,550,894 |
|
|
|
|
|
|
Total buildings |
149 |
149 |
151 |
|
Total residential units |
2,450 |
2,445 |
2,563 |
|
Average discount rate (real) |
2.84% |
2.74% |
2.75% |
|
|
|
|
|
|
Revenue |
26,166 |
57,790 |
30,588 |
|
Like-for-like rental growth 1) |
2.5% |
1.0% |
2.5% |
|
EBITDA before revaluations/disposals 1) |
16,547 |
36,802 |
20,137 |
|
EBIT |
–32,202 |
167,342 |
142,441 |
|
|
|
|
|
|
Gross rental income (CHF million) |
54.5 |
53.9 |
55.8 |
|
Net rental income (CHF million) |
54.0 |
53.2 |
55.0 |
|
Vacancy rate |
1.0% |
1.3% |
1.4% |
|
REAL ESTATE SERVICES KEY FIGURES |
|
|
|
|
CHF 1,000 |
30.06.2023 |
31.12.2022 |
30.06.2022 |
|
Revenue |
90,222 |
173,512 |
83,066 |
|
of which property management |
34% |
35% |
37% |
|
of which facility services |
66% |
65% |
63% |
|
EBIT |
8,906 |
18,367 |
8,041 |
|
EBIT margin |
9.9% |
10.6% |
9.7% |
|
|
|
|
|
|
Rents under management (CHF billion) |
1.54 |
1.58 |
1.58 |
1) The section “Alternative Performance Measures” includes definitions of performance measures that are not defined under Swiss GAAP FER.
2) Restated (30.06.2022).