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Selected Key Figures


Key financial figures

in

01.01.–30.06.2020
without Tertianum1
01.01.–30.06.2020

01.01.–30.06.2021
Rental income from propertiesCHF m219.9208.9213.4
Income from real estate developmentsCHF m22.822.834.1
Income from real estate servicesCHF m58.658.657.6
Income from retailCHF m43.643.646.0
Income from assisted livingCHF m72.4--
Income from asset managementCHF m4.84.87.5
Total operating incomeCHF m425.2341.2362.8
Revaluation of investment properties, netCHF m-47.3-47.3144.5
Result from investment property sales, netCHF m5.75.736.0
Result from sale of participations, netCHF m204.2--
Operating result (EBIT)CHF m313.6107.2355.6
ProfitCHF m269.764.4257.1
Return on equity (ROE)%9.62.48.4
Return on invested capital (ROIC)%4.91.54.4
Earnings per share (EPS)CHF3.550.853.38
     
Financial figures excluding revaluations and all deferred taxes    
Operating result (EBIT)CHF m361.0154.5211.0
ProfitCHF m320.0114.9163.5
Return on equity (ROE)%11.34.35.5
Return on invested capital (ROIC)%5.72.42.9
Earnings per share (EPS)CHF4.211.512.15
     
Key balance sheet figures 31.12.2020 30.06.2021
Shareholders´ equityCHF m6 085.6 6 087.8
Equity ratio%47.8 47.3
Borrowed capitalCHF m6 640.6 6 788.3
Loan-to-value ratio of property portfolio (LTV)%41.9 42.0
NAV before deferred taxes per share2CHF95.41 96.11
NAV after deferred taxes per share2CHF80.11 80.14
     
Real estate portfolio    
Fair value of real estate portfolioCHF m12 322.6 12 457.6
  of which projects/development propertiesCHF m829.5 1 031.4
Number of propertiesnumber185 184
Rental floor spacem21 673 005 1 654 518
Vacancy rate%5.1 4.7
Average discount rate%2.91 2.83
Net property yield%3.2 3.2
     
Employees    
Number of employees as at balance sheet datepersons1 728 1 677
Full-time equivalents as at balance sheet dateFTE1 505 1 455

1 Figures exclude Tertianum Group (business figures for January and February 2020 and income from the sale of investments). The sale and deconsolidation of the Tertianum Group took place on 28 February 2020.
2 Services segment (real estate-related business fields) included at book values only

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