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Investis Holding (IREN) Fair Value & Analysis

Real Estate · CH · Market cap CHF 2.0B

IH Investis Holding IREN · SW
PriceCHF 155.00
Fair ValueCHF 40.66
Upside-73.8%
Quality64/100
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Evidence: High Range CHF 30.50 – CHF 59.09

Fair value as of: Jul 16, 2026

From 23 valuation models · updated today

Share price +0.6% over the past month.

Price vs Fair Value (12 months)

CHF 158.91 CHF 122.62 Fair Value CHF 40.66 Jul 2025 Jul 2026

12‑month range CHF 122.62 – CHF 158.91 · fair‑value band CHF 30.50 – CHF 59.09 · the CHF 155.00 price screens above the CHF 40.66 fair value. As of Jul 16, 2026.

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Analysis

Investis Holding (IREN) currently trades at CHF 155.00, while our model-based Fair Value estimate is CHF 40.66, implying the stock looks roughly 73.8% overvalued today. We read business quality at 64/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at CHF 79.8M. Revenue grew 13.4% year over year. It earns a return on equity of 10.9%. Net debt stands at CHF 625M. Fundamentals as of Jul 16, 2026

Our scenario range runs from CHF 30.50 (bear case) to CHF 59.09 (bull case); at CHF 155.00, the current price sits above that range. The share trades about 3% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -5% fair-value upside, at -74%, IREN screens richer than that median.

Key figures & financial health

Revenue (TTM) CHF 79.8M
Revenue growth (YoY) +13.4%
Net margin 191%
Return on equity 10.9%
Free cash flow CHF 48.8M FY2025
P/E ratio 12.9
More key figures
Operating margin 70.2%
EPS (TTM) CHF 11.91
Dividend yield 2.0%
EPS growth (YoY) -30.6%
Net debt CHF 625M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Investis Holding reported revenue of CHF 79.8M in FY2025 versus CHF 216M in FY2021, a compound −22.0%/yr. Reported net income was CHF 152M in FY2025, compounding −6.7%/yr from FY2021.

Revenue −22.0%/yr
FY21 CHF 216M
FY22 CHF 228M
FY23 CHF 232M
FY24 CHF 153M
FY25 CHF 79.8M
Net income −6.7%/yr
FY21 CHF 200M
FY22 CHF 152M
FY23 −CHF 5.4M
FY24 CHF 247M
FY25 CHF 152M

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Cite: Fair Value Calculator (2026). "Investis Holding Fair Value". https://www.fairvalue-calculator.com/stock/IREN.SW

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Frequently asked questions

Is Investis Holding (IREN) undervalued?
As of Jul 16, 2026, our model estimates a fair value of CHF 40.66 versus a price of CHF 155.00, about −74% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IREN?
Our model-based fair value for Investis Holding is CHF 40.66 (as of Jul 16, 2026), built from audited fundamentals. The current price is CHF 155.00.
What is the quality score of IREN?
Investis Holding has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Investis Holding (IREN)?
Investis Holding reported trailing-twelve-month revenue of about CHF 79.8M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of IREN?
The net profit margin of Investis Holding is about 190.5%, meaning it keeps roughly 190.5% of revenue as net income. Based on the latest reported figures.
Does Investis Holding pay a dividend?
Investis Holding currently shows a dividend yield of about 1.97% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.