Key Figures
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1.4.2025 to 30.9.2025 |
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1.4.2024 to 30.9.2024 |
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Δ in % |
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Income statement |
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Rental income 1 |
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CHFm |
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4.9 |
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4.4 |
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13.2 |
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Operating income from letting |
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CHFm |
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4.6 |
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4.1 |
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11.3 |
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Change in market value of investment properties |
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CHFm |
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2.2 |
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0.5 |
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319.6 |
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EBITDA |
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CHFm |
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3.4 |
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3.0 |
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13.0 |
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Earnings |
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CHFm |
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4.3 |
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2.4 |
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77.9 |
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Return on equity |
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% |
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3.0 |
|
1.8 |
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1.2 |
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Earnings per share |
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CHF |
|
1.31 |
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0.73 |
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78.3 |
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30.9.2025 |
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31.3.2025 |
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Δ in % |
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Balance sheet |
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Investment properties |
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CHFm |
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239.2 |
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235.6 |
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1.5 |
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Equity |
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CHFm |
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146.3 |
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142.0 |
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3.1 |
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Equity Ratio |
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% |
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60.1 |
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59.3 |
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0.7 |
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Mortgages |
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CHFm |
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62.9 |
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63.9 |
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–1.6 |
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EPRA LTV |
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% |
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30.3 |
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31.0 |
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–0.7 |
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Key figures per share in CHF |
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NAV per share |
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CHF |
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44.12 |
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42.82 |
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3.1 |
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EPRA NRV per share |
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CHF |
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50.07 |
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48.59 |
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3.0 |
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Share price on reporting date |
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CHF |
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46.20 |
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32.80 |
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40.9 |
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Portfolio |
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Annualized rental income |
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CHFm |
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9.7 |
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9.9 |
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–2.7 |
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EPRA Net Initial Yield (NIY) 1 |
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% |
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3.8 |
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4.0 |
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–0.3 |
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Average effective interest rate |
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% |
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1.2 |
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1.4 |
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–0.1 |
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EPRA Vacancy rate |
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% |
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4.3 |
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4.8 |
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–0.5 |
The above key figures are either deduced directly from the consolidated income statement or balance sheet, or are explained in the definition of terms or calculated in the EPRA Performance Measures.
1 The reclassification of bad debt from property expenses to rental income hat impacted this key figure. The previous period was adjusted accordingly.
Shareholder structure
Disclosable shareholdings as of 30 September 2025
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Direct / indirect shareholder |
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Disclosure according to FinMIA as of 30.9.2025 |
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Lamesa Holding SA, Panama (Viktor Vekselberg 1 ) |
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41.65% / 27.09.2018 |
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Rolf Hänggi 2 |
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20.10% / 13.08.2025 |
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Group of shareholders: Wiederkehr Associates AG, Zurich 1 ;Volare Group AG, Suhr (Daniel Sieber 1 ); Joachim Kohm 1 ;Marcel Vögtlin 1 ; Dr. Hans-Rudolf und Ursina Schärli 1, 3 |
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17.07% / 16.11.2023 |
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PMG Fonds Management AG, Zurich 4 |
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5.06% / 15.07.2020 |
1 Person with beneficial ownership / authorised to exercise voting rights.
2 1.02% of voting rights delegated by a third party, which may be exercised at their discretion.
3 Wiederkehr Associates AG represents an organized group of shareholders regarding the agreement to exercise voting rights in the sense of article 120 f. according to the Financial Market Infrastructure Act (FinMIA) - consisting of the beneficial owners or persons authorised to exercise voting rights - Wiederkehr Associates AG, Daniel Sieber, Joachim Kohm, Marcel Vögtlin and Hans-Rudolf and Ursina Schärli. It holds 17.07 % of the total voting rights, of which 6.97 % were transferred by a third party for the purpose of exercising voting rights at their own discretion. (notifications from 31 March 2020, 16 May 2020 and 16 November 2023 due to changes in the composition of the shareholder group).
4 The voting rights were delegated to Wiederkehr Associates AG and are included in the 17.07% of the above-mentioned shareholder group represented by Wiederkehr Associates AG.
The disclosable shareholdings as of the reporting date are presented in accordance with the disclosure requirements of the FinMIA. These include shareholder groups and delegated voting rights, which may be exercised at discretion.
Shareholders as of 30 September 2025
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Number of shareholders |
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% |
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Number of shares |
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% |
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Number of shares |
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1 to 100 |
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547 |
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60.1 |
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14 697 |
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0.4 |
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101 to 500 |
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238 |
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26.2 |
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58 586 |
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1.8 |
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501 to 1 000 |
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64 |
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7.0 |
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46 069 |
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1.4 |
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1 001 to 5 000 |
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42 |
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4.6 |
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88 060 |
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2.7 |
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5 001 to 50 000 |
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14 |
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1.5 |
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213 705 |
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6.4 |
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50 001 to 99 540 |
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1 |
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0.1 |
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55 300 |
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1.7 |
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99 541 (3%) and more |
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4 |
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0.4 |
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2 603 342 |
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78.5 |
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Total shares registered |
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910 |
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100.0 |
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3 079 759 |
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92.8 |
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Non-registered |
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238 268 |
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7.2 |
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Total shares issued |
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3 318 027 |
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100.0 |
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Shareholder categories |
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Individuals |
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826 |
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90.8 |
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1 072 682 |
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34.8 |
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Pension funds |
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8 |
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0.9 |
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2 975 |
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0.1 |
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Fonds |
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23 |
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2.5 |
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70 617 |
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2.3 |
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Insurances |
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0 |
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0.0 |
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0 |
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0.0 |
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Other legal entities |
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53 |
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5.8 |
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1 933 485 |
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62.8 |
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Total shares registered |
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910 |
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100.0 |
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3 079 759 |
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100.0 |
The table shows the distribution of shares according to the share register as of the reporting date. It is based on the individual registered shareholders, without taking into account shareholder groups and delegated voting rights.
