(ISN) Intershop Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0273774791
ISN: Real Estate, Properties, Rentals, Development
Intershop Holding AG is a Swiss real estate company with a long-standing history, founded in 1962 and headquartered in Zurich. The company operates across the real estate value chain, focusing on the acquisition, development, and sale of properties in Switzerland. Its portfolio spans residential and commercial assets, with a diverse range of rental properties, including office spaces, educational facilities, light industrial units, logistics centers, retail spaces, restaurants, residential units, and parking facilities.
As of the latest data, Intershop Holding AG has a market capitalization of approximately 1.26 billion CHF. The companys financial health is reflected in its price-to-earnings (P/E) ratio of 15.22, indicating a balance between earnings and valuation. The price-to-book (P/B) ratio of 1.44 suggests that the market value of the company is in line with its book value, which can be attractive to value investors. The price-to-sales (P/S) ratio of 13.38 highlights the premium investors are placing on its revenue generation capabilities, which is common in the real estate sector where cash flow stability is key.
Intershop Holding AGs operations are concentrated in Switzerland, a market known for its stable economic environment and strong demand for quality real estate. The companys focus on both residential and commercial properties allows it to diversify its income streams and mitigate sector-specific risks. Its long history in the market underscores its ability to navigate cyclical trends in the real estate industry, making it a potential candidate for investors seeking exposure to the Swiss property market.
For investors and fund managers, Intershop Holding AG offers a unique blend of stability and growth potential. The companys diversified portfolio, coupled with its experience in the Swiss market, positions it well to capitalize on the countrys robust real estate fundamentals. However, as with any real estate investment, factors such as interest rate fluctuations, regulatory changes, and market demand should be carefully considered. The companys financial ratios provide a useful starting point for evaluating its valuation and potential return on investment.
Additional Sources for ISN Stock
ISN Stock Overview
Market Cap in USD | 1,418m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
ISN Stock Ratings
Growth 5y | 73.6% |
Fundamental | 54.1% |
Dividend | 15.9% |
Rel. Strength | -3.5 |
Analysts | - |
Fair Price Momentum | 136.26 CHF |
Fair Price DCF | 246.83 CHF |
ISN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 77.0% |
ISN Growth Ratios
Growth Correlation 3m | 40.6% |
Growth Correlation 12m | 64.9% |
Growth Correlation 5y | 90.6% |
CAGR 5y | 10.98% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | -0.38 |
Alpha | 3.75 |
Beta | 0.491 |
Volatility | 14.07% |
Current Volume | 8k |
Average Volume 20d | 5.2k |
As of April 03, 2025, the stock is trading at CHF 136.00 with a total of 8,007 shares traded.
Over the past week, the price has changed by -1.03%, over one month by -1.89%, over three months by +5.14% and over the past year by +8.87%.
Partly, yes. Based on ValueRay Fundamental Analyses, Intershop Holding (SW:ISN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.08 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISN as of April 2025 is 136.26. This means that ISN is currently overvalued and has a potential downside of 0.19%.
Intershop Holding has no consensus analysts rating.
According to ValueRays Forecast Model, ISN Intershop Holding will be worth about 147.2 in April 2026. The stock is currently trading at 136.00. This means that the stock has a potential upside of +8.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 124 | -8.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 147.2 | 8.2% |