Investis Holding S.A. (0RHV) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Investis Holding S.A. £28.63, price £143, upside -79.9%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
60‑month range £56.14 – £161.97 · fair‑value band £28.63 – £50.80 · the £142.75 price screens above the £28.63 fair value. Dashed = 300-day average. As of Sep 28, 2026.
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Investis Holding SA operates as a real estate company in Switzerland. It owns, manages, and rents residential properties, such as mid-range apartments; residential properties and commercial properties. The company was founded in 1994 and is based in Zurich, Switzerland.
Stock analysis
Investis Holding S.A. (0RHV) currently trades at £142.75, while our model-based Fair Value estimate is £28.63, 79.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of £189.28 per share, and 4 of the 20 models we run sit above the £142.75 price.
Bear case: the Dividend Discount group reads lowest at £24.88, and 16 of the 20 models stay below the price. Evidence for this calculation is medium.
Scenario range: £28.63 (bear) to £50.80 (bull), the price of £142.75 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Investis Holding S.A. reported revenue of £79.8M in FY2025 versus £216M in FY2021, a compound −22.0%/yr. Reported net income was £152M in FY2025, compounding −6.7%/yr from FY2021.
Key figures
Market cap £2.1B · P/E ratio 0.1 · P/S ratio 0.18 · EPS (TTM) £15.74 · Dividend yield 2.1% · Net margin 191% · Return on equity 10.9% · Return on assets (EBIT) 2.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −40% fair-value upside, at −80%, 0RHV screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (£1.51 to £250.18). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear £28.63Fair Value £28.63Bull £50.80
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (£9.63 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.2%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−0.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.6%
Dividend (yield on the price)2.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−2.6% vs 13.9%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.24% → 67%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+22.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (UK: IMF forecast 2.3% a year to 2030, 3.3% from 2016 to 2025) that is about +19.4% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Professional Services” was too small, so the broader sector is used.)Industrials · 5313 stocks
Beats the sector median on 7/10 measures
Overall it ranks above its sector peers.
Valuation
Quality Score59 · Above median
Fair Value upside−79.9% · Bottom 25%
Profitability
Return on equity (TTM)10.9% · Above median
Return on assets1.5% · Below median
Net margin (TTM)190.5% · Top 25%
Operating margin (TTM)70.2% · Top 25%
Growth and dividend
Revenue growth13.4% · Above median
Dividend yield (TTM)2.1% · Above median
Balance sheet
Debt / equity0.22× · Above median
Valuation Multiplesvs Industrials median · lower = cheaper
P/E (TTM)0.1× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 17
FUTURE (revenue growth)67· sector 37
PAST (return on equity)44· sector 29
HEALTH (low debt)89· sector 94
DIVIDEND (yield)42· sector 37
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Investis Holding S.A. (0RHV) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of £28.63 versus a price of £142.75, about −80% upside (overvalued).
What is the fair value of 0RHV?
Our model-based fair value for Investis Holding S.A. is £28.63 (as of Sep 28, 2026), built from audited fundamentals. The current price: £142.75.
What is the quality score of 0RHV?
Investis Holding S.A. has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Investis Holding S.A. (0RHV)?
Our model-based price target is the fair value of £28.63 (as of Sep 28, 2026) from 22 valuation models. Cautious scenario £28.63, optimistic scenario £50.80. It is a calculation from audited fundamentals, not an analyst target.
What is the Investis Holding S.A. stock forecast for 2026?
Our models put fair value at £28.63, about −80% upside versus a price of £142.75 (overvalued). Cautious scenario £28.63, optimistic scenario £50.80. The calculation is refreshed regularly with new filings.
What is the revenue of Investis Holding S.A. (0RHV)?
Investis Holding S.A. reported trailing-twelve-month revenue of about £79.8M (latest available figure, as of Sep 28, 2026).
Does Investis Holding S.A. pay a dividend?
Investis Holding S.A. currently shows a dividend yield of about 2.10% relative to its recent price (as of Sep 28, 2026).
What growth is priced into Investis Holding S.A. (0RHV)?
For today's price to be fair in a discounted-cash-flow model, Investis Holding S.A. would have to grow free cash flow by +22.2 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -14.9 % per year. As of Sep 28, 2026.
What discount rate (WACC) does the fair value of 0RHV use?
Our models discount Investis Holding S.A. at 9.0 %: a base by market capitalisation (mid), damped by beta 0.15, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Investis Holding S.A. that is +22.2 % per year a year over ten years, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Investis Holding S.A. (0RHV) delivered so far?
Over the past 5 years revenue at Investis Holding S.A. grew -14.9 % a year. The price currently implies +22.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Investis Holding S.A. (0RHV) growing?
The median revenue growth in the sector is +7.3 % a year. That is the yardstick for the growth priced into Investis Holding S.A. (+22.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Investis Holding S.A. (0RHV)?
The free-cash-flow yield on the price is 2.68 %: that much free cash flow Investis Holding S.A. produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Investis Holding S.A. (0RHV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Investis Holding S.A. it is £28.63 per share (as of Sep 28, 2026), against a price of £142.75. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Investis Holding S.A. stock overvalued or undervalued in 2026?
As of Sep 28, 2026, 0RHV trades above its calculated fair value: price £142.75, fair value £28.63, a gap of about −80% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0RHV?
No. The price is what the market pays today (£142.75); the fair value is what the company's own numbers justify (£28.63). For Investis Holding S.A. the two are £114.12 per share apart. That gap is exactly why we show both numbers side by side.
How much is Investis Holding S.A. worth?
The market values Investis Holding S.A. at about £2.1B (market capitalisation, as of Sep 28, 2026). Per share that is £142.75; our models calculate a fair value of £28.63 per share.
What do the bullish and bearish scenarios say about 0RHV?
Our models span a range for Investis Holding S.A.: cautious scenario £28.63, base £28.63, optimistic £50.80 per share (as of Sep 28, 2026, price £142.75). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0RHV?
Investis Holding S.A. trades at a price-to-earnings ratio of 0.1 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £28.63 is built from several models across several years.
How solid is the balance sheet of Investis Holding S.A. (0RHV)?
Balance-sheet figures for Investis Holding S.A. (as of Sep 28, 2026): return on equity 10.9%, debt of 0.22 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 0RHV from its 52-week high?
Investis Holding S.A. trades at £142.75, about 12% below its 52-week high of £161.97 and 11% above the low of £128.48 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of £28.63 is for.
Which stocks are comparable to Investis Holding S.A.?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, Samsung C&T Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Investis Holding S.A. stock attractive at the current price?
The data as of Sep 28, 2026: price £142.75, calculated fair value £28.63 (−80%), Quality Score 59/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0RHV calculated?
We run Investis Holding S.A. through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £28.63, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Investis Holding S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Investis Holding S.A. (0RHV)?
The closing price on Oct 2, 2026 was £142.75. Our model-based fair value is £28.63, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Investis Holding S.A. right now?
The price sits above even our optimistic bull case (£50.80). The favourable scenario is already priced in. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Investis Holding S.A. (0RHV) come from?
Earnings per share at Investis Holding S.A. grew +17.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share −2.9 %, EBIT margin +7.7 %, tax rate +1.5 %, residual (interest, one-offs) +11.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Investis Holding S.A.
How large is the market capitalisation of Investis Holding S.A. (0RHV)?
The market capitalisation of Investis Holding S.A. is £2.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Investis Holding S.A. (0RHV)?
The price-to-sales ratio of Investis Holding S.A. is 0.18 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Investis Holding S.A. (0RHV)?
Earnings per share at Investis Holding S.A. are £15.74 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Investis Holding S.A. (0RHV)?
The dividend yield of Investis Holding S.A. is 2.1% (payout 19.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Investis Holding S.A. (0RHV)?
The net margin of Investis Holding S.A. is 191% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Investis Holding S.A. (0RHV)?
The return on equity (ROE) of Investis Holding S.A. is 10.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Investis Holding S.A. (0RHV)?
On an EBIT basis the return on assets of Investis Holding S.A. is 2.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Investis Holding S.A. (0RHV)?
The operating margin of Investis Holding S.A. is 70.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Investis Holding S.A. (0RHV)?
Revenue at Investis Holding S.A. is growing +13.4% versus a year earlier (3y avg −29.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Investis Holding S.A. (0RHV)?
Earnings per share at Investis Holding S.A. are growing −30.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Investis Holding S.A. (0RHV) carry?
The net debt of Investis Holding S.A. is £625M (fiscal year 2025, ≈ 12.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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