INAZ logo

Ina Invest BATS-CHIXE:INAZ Stock Report

Last Price

CHF 21.20

Market Cap

CHF 354.2m

7D

-0.9%

1Y

23.3%

Updated

19 Dec, 2024

Data

Company Financials +

INAZ Stock Overview

Operates as a real estate company in Switzerland. More details

INAZ 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 21.20
52 Week HighCHF 21.90
52 Week LowCHF 16.00
Beta0.066
1 Month Change4.95%
3 Month Change14.59%
1 Year Change23.26%
3 Year Changen/a
5 Year Changen/a
Change since IPO11.29%

Recent News & Updates

Recent updates

Shareholder Returns

INAZGB Real EstateGB Market
7D-0.9%1.6%-2.6%
1Y23.3%-0.5%2.7%

Return vs Industry: INAZ exceeded the UK Real Estate industry which returned -0.5% over the past year.

Return vs Market: INAZ exceeded the UK Market which returned 2.7% over the past year.

Price Volatility

Is INAZ's price volatile compared to industry and market?
INAZ volatility
INAZ Average Weekly Movement3.2%
Real Estate Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: INAZ'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?
INAZ fundamental statistics
Market capCHF 354.19m
Earnings (TTM)-CHF 4.26m
Revenue (TTM)CHF 20.80m

17.0x

P/S Ratio

-83.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INAZ 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 INAZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 07:10
End of Day Share Price 2024/12/19 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