Aevis Victoria : 16/09/2021 Half Year Report 2021

09/15/2021 | 05:42pm EDT

H A L F - Y E A R R E P 2O R T 1

T A B L E

O F C O N T E N T S

Share and Bond Information	4
Letter to the Shareholders	6
Portfolio Companies	10
Consolidated Financial Statements	13
Statutory Financial Statements
of AEVIS VICTORIA SA	24

INVESTING FOR A BETTER LIFE

AEVIS VICTORIA SA invests in healthcare, hospitality & lifestyle and infrastructure. AEVIS′s main shareholdings are Swiss Medical Network SA (90%, directly and indirectly), the only Swiss private network of hospitals present in the country's three main language regions, Victoria-Jungfrau AG, a luxury hotel group managing nine luxury hotels in Switzerland, Infracore SA (30%, directly and indirectly), a healthcare-related infrastructure company, Swiss Hotel Properties SA, a hospitality real estate division, Medgate group (40%), the leading telemedicine provider in Switzerland, and NESCENS SA, a brand dedicated to better aging. AEVIS is listed on the Swiss Reporting Standard of the SIX Swiss Exchange (AEVS:SW).

www.aevis.com

CHF	Key Figures
410M	(In thousands of CHF
TOTAL REVENUE
unless otherwise stated)	HY 2021	HY 2020	FY 2020

23.4%	Total revenue	409'766	346'554	733'018
Net revenue	358'046	302'791	641'214
EBITDAR*	83'951	38'343	99'294
EBITDAR MARGIN	EBITDAR margin	23.4%	12.7%	15.5%

CHF	EBITDA	48'674		14'416	36'649

EBITDA margin	13.6%	4.8%	5.7%

48.7M
EBIT margin	5.6%		-3.1%	-3.6%
	EBIT	20'210		(9'411)	(23'277)
EBITDA
Profit/(loss) for the period	14'347		(14'101)	(30'854)

CHF
Market price per share at end of period
(in CHF)	13.00	12.30	12.50
1.08BN
Number of outstanding shares	83'330'617		79'983'797	83'046'661


CAPITALISATION	Market capitalisation	1'083'298		983'801	1'038'083

Half-Year Report 2021 l Key Figures

* Earnings before interest, taxes, depreciation, amortisation and rental expenses.

SHARE AND BOND INFORMATION

Share Register

Computershare Schweiz AG

Tel. +41 62 205 77 00

share.register@computershare.ch

Number of shares

	30.06.2021	31.12.2020
Share capital (in CHF)	83'499'514	83'499'514
Number of registered shares issued	83'499'514	83'499'514
Nominal value per registered share (in CHF)	1	1
Number of treasury shares	168'897	452'853
Number of registered shares outstanding	83'330'617	83'046'661

On 13 July 2021, AEVIS executed an authorized capital increase by which the share capital was increased by CHF 1'029'946 through the issuance of 1'029'946 new shares.

Data per share

	30.06.2021	31.12.2020
EBITDA per share* (in CHF)	0.58	0.46
High (in CHF)	14.00	14.75
Low (in CHF)	11.80	10.00
End price (in CHF)	13.00	12.50
Average volume per day (in units)	4'594	6'955
Market capitalisation (in CHF)	1'083'298'021	1'038'083'263

EBITDA divided by the weighted average number of shares outstanding, excluding treasury shares.

Half-YearReport 2021 l Share and bond information

Share price performance

CHF

AEVIS SPI

Jan	Apr	Jul	Oct	Jan	Apr	Jul	Oct	Jan	Apr	Jul
		2019				2020				2021

The registered shares of AEVIS VICTORIA SA are traded on the Swiss Reporting

Standard of SIX Swiss Exchange and are part of the Swiss Performance Index

SPI, the SXI Life Sciences Index (SLIFE) and the SXI Bio+Medtech Index (SBIOM).

Valor symbol:	AEVS	Bloomberg:	AEVS:SW
Valor no.:	47'863'410	Reuters:	AEVS.S
ISIN:	CH0478634105

AEVIS VICTORIA SA Bond


	AEV161	Media & Investor Relations

Bond type	Fixed rate	c/o Dynamics Group AG
Nominal amount	CHF 145.0 million	Philippe Blangey
Securities number	CH0337829276

Interest rate	2.00%	Tel. +41 43 268 32 32
Term	19.10.2016 to 19.10.2022

Maturity	19.10.2022 at par value	investor.relations@aevis.com

CHF

106

104

102

100

AEV 161

Okt Jan Apr	Jul Okt Jan Apr	Jul Okt Jan Apr	Jul Okt Jan Apr	Jul Okt Jan Apr	Jul
2016	2017	2018	2019	2020	2021

Major shareholders

The following shareholders held more than 3% on 30 June 2021:

Group Hubert/Reybier/M.R.S.I. Medical Research,
Services and Investments SA	76.72%
MPT Medical Properties Trust, Inc.	4.61%
Kuwait Investment Office as agent for the
Government of the State of Kuwait	3.19%
Total shareholders (30 June 2021)	1'678

Financial reporting

November 2021	Publication of 3Q 2021 Revenue
February 2022	Publication of 2021 Revenue
31 March 2022	Publication of the 2021 Annual Results
May 2021	Publication of 1Q 2022 Revenue
28 April 2022	Ordinary general shareholders meeting for the year 2021
16 September 2022	Publication of the 2022 Half-Year Results
November 2022	Publication of 3Q 2022 Revenue

Half-YearReport 2021 l Share and bond information

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AEVIS Victoria SA published this content on 16 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 September 2021 21:41:09 UTC.

AEVIS VICTORIA SA

Aevis Victoria : 16/09/2021 Half Year Report 2021

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