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Investis HoldingXSWX:IREN 41 Equity-to-Asset is 0.64 as of Dec. 2025, which is 21% above its 10-year median of 0.53. GuruFocus rates XSWX:IREN with a GF Score™ of 41/100 and a GF Value™ of CHF42.12 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,798 Real Estate companies, Investis Holding ranks better than 75.08% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Investis Holding's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF1,454.00 Mil. Investis Holding's Total Assets for the quarter that ended in Dec. 2025 was CHF2,285.53 Mil.
Therefore, Investis Holding's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.64.
The historical rank and industry rank for Investis Holding's Equity-to-Asset or its related term are showing as below:
XSWX:IREN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41 Med: 0.53 Max: 0.67
Current: 0.64
During the past 11 years, the highest Equity to Asset Ratio of Investis Holding was 0.67. The lowest was 0.41. And the median was 0.53.
XSWX:IREN's Equity-to-Asset is ranked better than 75.08% of 1798
companies
in the Real Estate industry
Industry Median: 0.45
vs XSWX:IREN: 0.64
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Investis Holding Equity-to-Asset Related Terms
Investis Holding Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Investis Holding's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:IREN vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Investis Holding's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Investis Holding Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Investis Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Investis Holding's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Investis Holding's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Investis Holding (XSWX:IREN) has a Equity-to-Asset of 0.64 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Investis Holding and its competitors. This is 21% above median its historical median of 0.53. Over the past decade, Investis Holding's Equity-to-Asset has ranged from 0.41 to 0.67. According to the industry distribution chart, Investis Holding ranks #448 out of 1798 companies in the Real Estate industry, placing it in the top 24.9%.
Is Investis Holding's Equity-to-Asset too high?
Investis Holding's current Equity-to-Asset of 0.64 is 21% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 0.67. The Real Estate industry median Equity-to-Asset is 0.45. Investis Holding's value of 0.64 is 42.2% above this industry median. Based on the distribution chart, Investis Holding ranks #448 out of 1798 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Investis Holding has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Investis Holding's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Investis Holding ranks #448 out of 1798 companies for Equity-to-Asset. This places Investis Holding in the top 25% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Investis Holding's value of 0.64 is 42.2% above this benchmark. Historically, Investis Holding's own Equity-to-Asset has ranged from 0.41 to 0.67 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.45, Investis Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,798 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investis Holding's current Equity-to-Asset of 0.64 is 42.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Investis Holding and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investis Holding's current Equity-to-Asset is 0.64, which is 21% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investis Holding stock overvalued right now?
Based on GuruFocus' analysis, Investis Holding (XSWX:IREN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF42.12, compared to a current price of CHF152.00 — trading 260.9% above its estimated fair value. The current Equity-to-Asset is 0.64, which is 21% above median its 10-year median of 0.53 and 42.2% above the Real Estate industry median of 0.45. Investis Holding's overall GF Score™ is 41/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Investis Holding (XSWX:IREN), the current Equity-to-Asset is 0.64 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Investis Holding (XSWX:IREN) Overvalued in 2026?
Based on GuruFocus' analysis, Investis Holding stock appears to be overvalued.
The current stock price of CHF152.00 is trading 260.9% above its estimated GF Value™ of CHF42.12.
GuruFocus considers Investis Holding to be Significantly Overvalued.
Key valuation signals for XSWX:IREN:
Equity-to-Asset: 0.64 (21% above median its 10-year median of 0.53)
GF Value™: CHF42.12 vs. price of CHF152.00 (260.9% above fair value)
Industry Position: 42.2% above the Real Estate median (#448 of 1798)
No single metric tells the full story. See the XSWX:IREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investis Holding SA is a residential property company operating in the Lake Geneva region of Switzerland and is a national Swiss real estate services provider. The company's portfolio consists almost entirely of residential properties. The company has a network of various service locations with recognizable brands scattered throughout Switzerland. The following are segments: Properties, Corporate, Investis Group, with the majority of revenue from Properties.
41GF Score
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