ISNZ Stock Overview

A real estate company, that focuses on the purchase, development, and sale of real estate in Switzerland. More details

ISNZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (14.3x) is below the UK market (15.9x)

Revenue is forecast to grow 4.12% per year

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Dividend of 4.3% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Intershop Holding AG Competitors

Sirius Real Estate

LSE:SRE

UK£1.2b

Grainger

LSE:GRI

UK£1.6b

Property Franchise Group

AIM:TPFG

UK£256.1m

Panther Securities

AIM:PNS

UK£56.7m

Price History & Performance

Summary of share price highs, lows and changes for Intershop Holding
Historical stock prices
Current Share Price	CHF 128.20
52 Week High	CHF 130.20
52 Week Low	CHF 112.60
Beta	0.41
1 Month Change	3.55%
3 Month Change	7.01%
1 Year Change	4.23%
3 Year Change	4.57%
5 Year Change	n/a
Change since IPO	6.48%

Recent updates

Shareholder Returns

	ISNZ	GB Real Estate	GB Market
7D	0.3%	-0.1%	0.6%
1Y	4.2%	-1.5%	2.7%

Return vs Industry: ISNZ exceeded the UK Real Estate industry which returned -1.5% over the past year.

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

Price Volatility

Is ISNZ's price volatile compared to industry and market?
ISNZ volatility
ISNZ Average Weekly Movement	1.2%
Real Estate Industry Average Movement	3.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: ISNZ's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1962	68	Simon Haus	www.intershop.ch

Intershop Holding AG, together with its subsidiaries, a real estate company, that focuses on the purchase, development, and sale of real estate in Switzerland. The company is involved in the residential and commercial projects. It also engages in the rental of office, education, light industrial, logistics, retail, restaurants, residential, and parking spaces.

Intershop Holding AG Fundamentals Summary

How do Intershop Holding's earnings and revenue compare to its market cap?
ISNZ fundamental statistics
Market cap	CHF 1.18b
Earnings (TTM)	CHF 82.44m
Revenue (TTM)	CHF 93.85m

14.3x

P/E Ratio

12.6x

P/S Ratio

Is ISNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ISNZ income statement (TTM)
Revenue	CHF 93.85m
Cost of Revenue	CHF 6.18m
Gross Profit	CHF 87.68m
Other Expenses	CHF 5.24m
Earnings	CHF 82.44m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)	8.94
Gross Margin	93.42%
Net Profit Margin	87.84%
Debt/Equity Ratio	53.0%

How did ISNZ perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

61%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 09:03
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Intershop Holding AG is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
René Locher	Stifel, Equities Research
Andre Rudolf von Rohr	UBS Investment Bank
Ken Kagerer	Zürcher Kantonalbank