Company Valuation: Investis Holding SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,330 1,293 1,243 1,430 1,844 1,852 - -
Change - -2.76% -3.94% 15.09% 28.92% 0.44% - -
Enterprise Value (EV) 1 1,974 1,609 1,636 1,979 2,468 2,492 2,513 2,568
Change - -18.5% 1.67% 20.99% 24.73% 0.95% 0.84% 2.19%
P/E - 8.53x - - - 31.5x 26.9x 25.7x
PBR 1.38x 1.21x 1.2x 1.07x 1.27x 1.18x 1.15x 1.11x
PEG - - - - - - 1.6x 5.33x
Capitalization / Revenue 6.16x 5.68x 5.37x 9.36x 9.54x 11.6x 13.7x 13.7x
EV / Revenue 9.14x 7.07x 7.06x 13x 12.8x 15.7x 18.7x 19x
EV / EBITDA - 8.74x 32.7x 40.5x 46.3x 45.4x 44.9x 44.6x
EV / EBIT 8.4x 8.92x -1,100x 7.21x 14.7x 24.3x 26.3x 26.3x
EV / FCF - - - - - 115x 785x -42x
FCF Yield - - - - - 0.87% 0.13% -2.38%
Dividend per Share 2 2.5 2.5 2.5 2.6 3 3.05 3.05 3.175
Rate of return 2.39% 2.46% 2.56% 2.32% 2.08% 2.1% 2.1% 2.19%
EPS 2 - 11.9 - - - 4.61 5.39 5.65
Distribution rate - 21% - - - 66.2% 56.6% 56.2%
Net sales 1 216 227.5 231.5 152.7 193.3 159.1 134.7 135.4
EBITDA 1 - 184.1 50.06 48.9 53.28 54.89 55.99 57.59
EBIT 1 235.1 180.4 -1.487 274.5 167.5 102.3 95.63 97.68
Net income 1 200.7 151.8 -5.393 246.5 152 88.78 79.32 80.99
Net Debt 1 643.7 315.3 393.1 548.9 624.8 640.1 661.1 716
Reference price 2 104.50 101.50 97.60 112.00 144.50 145.00 145.00 145.00
Nbr of stocks (in thousands) 12,729 12,743 12,731 12,768 12,758 12,769 - -
Announcement Date 3/24/22 3/23/23 3/27/24 3/19/25 3/17/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 15.67x45.39x2.1% 2.26B
65.42x - - - 70.45B
12.75x4.45x11.42x3.78% 40.37B
18.84x4.07x16.37x1.3% 29.07B
5.69x0.76x1.57x8.7% 27.67B
8.26x1.5x8.35x4.26% 27.52B
14.68x3.16x15.12x2.38% 26.84B
10.19x2x7.7x4.12% 20.47B
7.89x2.87x6.44x-.--% 19.77B
7.4x0.82x2.99x3.02% 18.94B
Average 16.79x 3.92x 12.82x 3.3% 28.34B
Weighted average by Cap. 24.74x 2.79x 9.68x 3.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Investis Holding SA

Historical PBR trend

Valuation ratios - PBR - Investis Holding SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Investis Holding SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Investis Holding SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Investis Holding SA
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