company background image
INA logo

Ina Invest SWX:INA Stock Report

Last Price

CHF 21.50

Market Cap

CHF 355.8m

7D

-0.9%

1Y

22.9%

Updated

18 Dec, 2024

Data

Company Financials +

INA Stock Overview

Operates as a real estate company in Switzerland. More details

INA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ina Invest AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ina Invest
Historical stock prices
Current Share PriceCHF 21.50
52 Week HighCHF 22.00
52 Week LowCHF 15.65
Beta0.066
1 Month Change7.77%
3 Month Change15.90%
1 Year Change22.86%
3 Year Change15.97%
5 Year Changen/a
Change since IPO-3.15%

Recent News & Updates

Recent updates

Newsflash: Ina Invest Holding AG (VTX:INA) Analysts Have Been Trimming Their Revenue Forecasts

Aug 19
Newsflash: Ina Invest Holding AG (VTX:INA) Analysts Have Been Trimming Their Revenue Forecasts

Brokers Are Upgrading Their Views On Ina Invest Holding AG (VTX:INA) With These New Forecasts

Mar 29
Brokers Are Upgrading Their Views On Ina Invest Holding AG (VTX:INA) With These New Forecasts

What Kind Of Shareholders Hold The Majority In Ina Invest Holding AG's (VTX:INA) Shares?

Mar 07
What Kind Of Shareholders Hold The Majority In Ina Invest Holding AG's (VTX:INA) Shares?

Shareholder Returns

INACH Real EstateCH Market
7D-0.9%0.3%-0.5%
1Y22.9%6.9%2.8%

Return vs Industry: INA exceeded the Swiss Real Estate industry which returned 7% over the past year.

Return vs Market: INA exceeded the Swiss Market which returned 3.5% over the past year.

Price Volatility

Is INA's price volatile compared to industry and market?
INA volatility
INA Average Weekly Movement2.6%
Real Estate Industry Average Movement1.6%
Market Average Movement3.3%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

Stable Share Price: INA has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: INA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a10Marc Pointetwww.ina-invest.com

Ina Invest AG operates as a real estate company in Switzerland. It engages in developing and building real estate and construction projects; planning and completion of new buildings and conversions of real estate; and holding, managing, renting, and brokering real estate properties. The company develops residential and commercial properties.

Ina Invest AG Fundamentals Summary

How do Ina Invest's earnings and revenue compare to its market cap?
INA fundamental statistics
Market capCHF 355.84m
Earnings (TTM)-CHF 4.26m
Revenue (TTM)CHF 20.80m

17.1x

P/S Ratio

-83.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INA income statement (TTM)
RevenueCHF 20.80m
Cost of RevenueCHF 7.00m
Gross ProfitCHF 13.79m
Other ExpensesCHF 18.05m
Earnings-CHF 4.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)-0.26
Gross Margin66.33%
Net Profit Margin-20.48%
Debt/Equity Ratio4.3%

How did INA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 09:40
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ina Invest AG is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Markus MayerBaader Helvea Equity Research
Andreas von ArxBaader Helvea Equity Research
Patrick LaagerCredit Suisse