Investis Holding Bilan de santé

Santé financière contrôle des critères 3/6

Investis Holding possède un total de capitaux propres de CHF1.2B et une dette totale de CHF300.0M, ce qui porte son ratio d'endettement à 24.3%. Son actif total et son passif total sont CHF1.7B et de CHF471.3M. L'EBIT de Investis Holding est CHF47.3M ce qui fait que son ratio de couverture des intérêts 9.3. Elle dispose de liquidités et de placements à court terme de CHF2.9M.

Informations clés

24.3%

Ratio d'endettement

CHF 300.00m

Dette

Ratio de couverture des intérêts	9.3x
Argent liquide	CHF 2.89m
Fonds propres	CHF 1.24b
Total du passif	CHF 471.31m
Total des actifs	CHF 1.71b

Mises à jour récentes de la santé financière

Is Investis Holding (VTX:IREN) A Risky Investment?

Jun 10

Recent updates

Investis Holding SA's (VTX:IREN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Feb 16

Does Investis Holding's (VTX:IREN) Share Price Gain of 41% Match Its Business Performance?

Jan 29

Here's Why We Don't Think Investis Holding's (VTX:IREN) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 09

How Much Of Investis Holding SA (VTX:IREN) Do Insiders Own?

Dec 22

Key Things To Watch Out For If You Are After Investis Holding SA's (VTX:IREN) 2.6% Dividend

Dec 09

What Can We Learn About Investis Holding's (VTX:IREN) CEO Compensation?

Nov 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IREN ( CHF34.6M ) ne couvrent pas ses passifs à court terme ( CHF329.1M ).

Passif à long terme: Les actifs à court terme de IREN ( CHF34.6M ) ne couvrent pas ses passifs à long terme ( CHF142.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IREN ( 24% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de IREN a été réduit de 83.7% à 24.3% au cours des 5 dernières années.

Couverture de la dette: La dette de IREN n'est pas bien couverte par le flux de trésorerie opérationnel ( 19% ).

Couverture des intérêts: Les paiements d'intérêts de IREN sur sa dette sont bien couverts par l'EBIT ( 9.3 x couverture).

Investis Holding Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Investis Holding (VTX:IREN) A Risky Investment?

Recent updates

Investis Holding SA to Report Fiscal Year 2024 Results on Mar 19, 2025

First half 2024 earnings released: EPS: CHF11.21 (vs CHF1.92 loss in 1H 2023)

New major risk - Revenue and earnings growth

PHM Group Oy completed the acquisition of Real Estate Services Business from Investis Holding SA.

Is Investis Holding (VTX:IREN) A Risky Investment?

Investis Holding SA Approves Ordinary Dividend, Payable on April 24, 2024

Upcoming dividend of CHF2.50 per share

This Is Why Investis Holding SA's (VTX:IREN) CEO Compensation Looks Appropriate

Dividend of CHF2.50 announced

Full year 2023 earnings released: CHF0.42 loss per share (vs CHF11.90 profit in FY 2022)

Investis Holding SA, Annual General Meeting, Apr 18, 2024

New minor risk - Financial data availability

Investis Holding SA to Report Fiscal Year 2023 Results on Mar 27, 2024

First half 2023 earnings released: CHF1.92 loss per share (vs CHF9.86 profit in 1H 2022)

New minor risk - Profit margin trend

Consensus EPS estimates fall by 27%

Upcoming dividend of CHF2.50 per share at 2.5% yield

Investis Holding (VTX:IREN) Is Paying Out A Dividend Of CHF2.50

Investis Holding (VTX:IREN) Will Pay A Dividend Of CHF2.50

Full year 2022 earnings released: EPS: CHF11.90 (vs CHF15.74 in FY 2021)

Consensus forecasts updated

First half 2022 earnings released: EPS: CHF9.86 (vs CHF10.39 in 1H 2021)

Investis Holding SA (SWX:IREN) acquired Home Service AG.

Here's Why Investis Holding (VTX:IREN) Has Caught The Eye Of Investors

An unknown group of buyers agreed to acquire Two Property Portfolios in the cantons of Geneva and Vaud, Switzerland for approximately CHF 320 million.

An unknown group of buyers agreed to acquire Two Property Portfolios in the cantons of Geneva and Vaud, Switzerland for approximately CHF 320 million.

Investis Holding SA, Annual General Meeting, May 03, 2023

Upcoming dividend of CHF2.50 per share

Investis Holding (VTX:IREN) Has Re-Affirmed Its Dividend Of CHF2.50

Price target increased to CHF112

Investis Holding (VTX:IREN) Has Re-Affirmed Its Dividend Of CHF2.50

Investis Holding (VTX:IREN) Is Due To Pay A Dividend Of CHF2.50

First half 2021 earnings released: EPS CHF10.39 (vs CHF4.02 in 1H 2020)

INVESTIS Holding SA Provides Earnings Guidance for the First Half of 2021

Independent Chairman of the Board Riccardo Boscardin has left the company

Upcoming dividend of CHF2.50 per share

Full year 2020 earnings released: EPS CHF8.91 (vs CHF13.59 in FY 2019)

Investis Holding SA (SWX:IREN) acquired SEA lab.

Investis Holding SA (SWX:IREN) acquired Rohr AG.

Investis Holding SA's (VTX:IREN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

New 90-day low: CHF87.00

Does Investis Holding's (VTX:IREN) Share Price Gain of 41% Match Its Business Performance?

Here's Why We Don't Think Investis Holding's (VTX:IREN) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day high: CHF90.00

How Much Of Investis Holding SA (VTX:IREN) Do Insiders Own?

Key Things To Watch Out For If You Are After Investis Holding SA's (VTX:IREN) 2.6% Dividend

What Can We Learn About Investis Holding's (VTX:IREN) CEO Compensation?

New 90-day high: CHF89.80

New 90-day high - CHF88.20

First half earnings released

Investis Holding SA to Report Fiscal Year 2020 Results on Mar 24, 2021

New 90-day low - CHF81.20

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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