Key figures Intershop Group
2024
2023
FINANCIALS
Net rental income
m CHF
73.2
71.8
Net gains from property disposals3)
m CHF
23.5
31.6
Changes in fair value of properties
m CHF
59.7
12.0
Operating result (EBIT)
m CHF
146.2
105.2
Earnings before taxes (EBT)
m CHF
136.4
99.2
Net income
m CHF
117.5
82.5
Cash flow from operations
m CHF
30.7
81.2
Investment in properties
m CHF
208.9
77.1
Total assets
m CHF
1,627.1
1,400.0
Total properties
m CHF
1,591.7
1,375.3
Financial liabilities
m CHF
522.0
381.3
Shareholders' equity
m CHF
935.0
867.3
Return on equity1)
13.4%
9.6%
Return on equity excl. changes in fair value of properties1)
8.4%
8.6%
PORTFOLIO
Number of investment properties
28
27
Number of development properties3)
17
16
Lettable area
in m2
561,468
502'181
Gross yield2) 4)
5.5%
5.6%
Net yield2) 5)
4.7%
4.9%
Vacancy rate investment properties
8.1%
7.4%
Vacancy rate development properties
20.3%
18.4%
Vacancy rate total portfolio
11.9%
10.7%
PERSONNEL
Number of employees
67
70
SHARE
Earnings per share6) 10)
CHF
12.74
8.95
Earnings per share excl. changes in fair value of properties7) 10)
CHF
7.99
8.00
Net asset value per share (NAV)8) 10)
CHF
101.43
94.09
Share price at balance sheet date10)
CHF
127.00
123.00
Dividend per share9) 10)
CHF
5.50
5.50
1)
Based on average shareholders' equity during the period, see «Alternative performance measures», Annual report 2024, page 122
2)
Figures relate to investment properties at the balance sheet date
3)
Including promotional properties
4)
Effective annual gross rental income in proportion to the market value of the properties at the balance sheet date, see «Alternativeperformance measures», Annual report 2024, page 122
5)
Effective annual gross rental income less all 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 2024, page 122
6)
See «Earnings per share», Annual report 2024, page 86
7)
After deducting changes in fair value of properties and associated deferred tax, see «Earnings per share», Annual report 2024, page 86
8)
See «Net asset value per share», Annual report 2024, page 80
9)
2024: Proposal of the board of directors; 2023: Payment of an ordinary dividend of CHF 5.50 per share
10)
Adjusted for share split