Key figures Intershop Group

 
 

1st HY 2024

1st HY 2023

FINANCIALS

 
 
 

Net rental income

m CHF

36.8

36.3

Net gains from property disposals 7)

m CHF

0.0

20.2

Changes in fair value of properties

m CHF

22.4

14.9

Operating result (EBIT)

m CHF

53.8

66.4

Earnings before tax (EBT)

m CHF

50.5

63.6

Net profit

m CHF

52.7

52.8

 
 
 
 

Net cash from operations

m CHF

17.4

56.5

Investments in real estate

m CHF

41.6

35.1

 
 
 
 

Total assets 2)

m CHF

1,469.3

1,400.0

Total value of property portfolio 2)

m CHF

1,438.6

1,375.3

Financial liabilities 2)

m CHF

459.0

381.3

Shareholders' equity 2)

m CHF

869.0

867.3

 
 
 
 

Return on equity 1)

 

12.2%

12.2%

Return on equity excluding changes in fair value of properties 1),  6)

 

8.4%

9.6%

 
 
 
 

PORTFOLIO

 

 

 

Number of investment properties 2)

 

27

27

Number of development properties 2), 7)

 

17

16

Lettable area 2)

in m2

524,155

502,181

Gross yield 2), 3), 4)

 

5.7%

5.6%

Net yield 2), 3), 5)

 

4.8%

4.9%

Vacancy rate investment property portfolio 2)

 

6.9%

7.4%

Vacancy rate development property portfolio 2)

 

28.6%

18.4%

Vacancy rate total portfolio 2)

 

14.0%

10.7%

 
 
 
 

PERSONNEL

 

 

 

Number of employees 2)

 

68

70

 
 
 
 

SHARE 10)

 

 

 

Earnings per share 6)

CHF

5.72

5.72

Earnings per share excluding changes in fair value of properties 6)

CHF

3.91

4.51

Net asset value per share (NAV) 2), 8)

CHF

94.28

94.09

Share price at balance sheet date 2)

CHF

118.20

123.00

Dividend per share 9)

CHF

5.50

10.00

1)

Based on the average shareholders’ equity during the period, see «Alternative performance measures», Annual report 2023, page 138

2)

Figures as at 30.06.2024 and as at 31.12.2023

3)

Figures relate to the investment property portfolio as at the balance sheet date

4)

Effective annual gross rental income in proportion to the market value of the properties at the balance sheet date, see «Alternative perfor mance measures», Annual report 2023, page 138

5)

Effective annual gross rental income less directly attributable property costs (excluding interest expense) in proportion to the market value of the properties at the balance sheet date, see «Alternative performance measures», Annual report 2023, page 138

6)

See «Earnings per share», Half-year report 2024, page 30

7)

Including promotional properties

8)

See «Net asset value per share», Half-year report 2024, page 26

9)

Dividend paid in the first half-year for the financial year 2023 and 2022 including extraordinary dividend of CHF 5 per share

10)

Values adjusted for share split