(IREN) Investis Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0325094297
IREN: Property Management, Facility Management, Real Estate Services
Investis Holding SA is a Swiss real estate company with a dual focus on property ownership and real estate services. Operating through two distinct segments—Properties and Real Estate Services—the company offers a comprehensive suite of solutions tailored to both residential and commercial properties. Its service portfolio includes property management, facility management, and specialized outdoor services, ensuring a holistic approach to real estate operations.
The company’s property portfolio is strategically concentrated in the Lake Geneva region, a market known for its stability and long-term growth potential. This geographic focus allows Investis to leverage deep local expertise, ensuring efficient management and maximizing asset value. The firm’s integrated service model, which combines property management with value-added services like maintenance and landscaping, positions it as a one-stop solution for property owners and tenants alike.
Founded in 1994 and headquartered in Zurich, Investis Holding SA has established itself as a trusted player in Switzerland’s competitive real estate sector. With a market capitalization of approximately 1.4 billion CHF, the company offers investors exposure to a stable, income-generating asset class. Its current P/E ratio of 8.74 and forward P/E of 29.07 reflect a balance between historical performance and future growth expectations. The price-to-book ratio of 1.15 indicates that the stock is reasonably valued relative to its book value, while the price-to-sales ratio of 6.08 highlights the scalability of its service-oriented business model.
Additional Sources for IREN Stock
IREN Stock Overview
Market Cap in USD | 1,711m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
IREN Stock Ratings
Growth 5y | 64.0% |
Fundamental | 44.3% |
Dividend | 63.9% |
Rel. Strength | 8.8 |
Analysts | - |
Fair Price Momentum | 122.22 CHF |
Fair Price DCF | 85.37 CHF |
IREN Dividends
Dividend Yield 12m | 2.20% |
Yield on Cost 5y | 3.53% |
Annual Growth 5y | 16.20% |
Payout Consistency | 92.5% |
IREN Growth Ratios
Growth Correlation 3m | 60.3% |
Growth Correlation 12m | 86.3% |
Growth Correlation 5y | 63.9% |
CAGR 5y | 10.69% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | -0.41 |
Alpha | 16.67 |
Beta | 0.147 |
Volatility | 16.78% |
Current Volume | 1.4k |
Average Volume 20d | 3.4k |
As of April 03, 2025, the stock is trading at CHF 117.50 with a total of 1,405 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +5.36%, over three months by +5.83% and over the past year by +22.75%.
Partly, yes. Based on ValueRay Fundamental Analyses, Investis Holding (SW:IREN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IREN as of April 2025 is 122.22. This means that IREN is currently overvalued and has a potential downside of 4.02%.
Investis Holding has no consensus analysts rating.
According to ValueRays Forecast Model, IREN Investis Holding will be worth about 132 in April 2026. The stock is currently trading at 117.50. This means that the stock has a potential upside of +12.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 103 | -12.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 132 | 12.3% |