(ISN) Intershop Holding - Ratings and Ratios
Residential, Commercial, Rentals
ISN EPS (Earnings per Share)
ISN Revenue
Description: ISN Intershop Holding
Intershop Holding AG is a Swiss real estate company that specializes in acquiring, developing, and selling properties in Switzerland, with a focus on both residential and commercial projects. The companys diversified portfolio includes office spaces, educational facilities, light industrial and logistics centers, retail spaces, restaurants, residential units, and parking facilities, generating revenue through rentals and sales. With a rich history dating back to 1962, Intershop Holding AG is headquartered in Zurich, Switzerland, and has established itself as a significant player in the Swiss real estate market.
From a market perspective, Intershop Holding AGs stock (ISN) is listed as a common stock under the GICS Sub Industry: Real Estate Operating Companies. The companys operational efficiency and financial performance are reflected in its Return on Equity (RoE) of 22.79%, indicating a strong ability to generate profits from shareholder equity. With a market capitalization of 1266.48M CHF, Intershop Holding AG demonstrates a considerable presence in the market.
Analyzing the technical data, the stocks current price is 136.20 CHF, slightly below its 20-day Simple Moving Average (SMA) of 139.34 CHF but above its 50-day SMA of 135.11 CHF and significantly above its 200-day SMA of 125.78 CHF. The Average True Range (ATR) stands at 1.84 CHF, representing a 1.35% daily price movement, indicating moderate volatility. Given the stocks position relative to its SMAs and its 52-week high and low range (142.80 CHF and 109.77 CHF, respectively), it suggests a potentially stable trend with room for growth.
Combining fundamental and technical insights, a forecast for Intershop Holding AGs stock could be derived. The companys solid RoE and reasonable P/E ratio of 10.78 suggest a stable financial foundation. Technically, the stock is in a consolidation phase, having corrected from its 52-week high. If the stock breaks above its 20-day SMA of 139.34 CHF, it could signal a continuation of the uptrend, potentially targeting the 52-week high of 142.80 CHF. Conversely, a drop below the 50-day SMA could indicate a correction towards the 200-day SMA at 125.78 CHF. Therefore, a potential forecast is that the stock may experience a bullish breakout, driven by its strong fundamentals and favorable technical indicators, potentially reaching 145 CHF in the near term.
Additional Sources for ISN Stock
ISN Stock Overview
Market Cap in USD | 1,632m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
ISN Stock Ratings
Growth Rating | -34.9 |
Fundamental | 69.4 |
Dividend Rating | 48.1 |
Rel. Strength | 11.1 |
Analysts | - |
Fair Price Momentum | 140.21 CHF |
Fair Price DCF | 253.20 CHF |
ISN Dividends
Dividend Yield 12m | 4.18% |
Yield on Cost 5y | 1.04% |
Annual Growth 5y | 1.92% |
Payout Consistency | 77.0% |
Payout Ratio | 78.4% |
ISN Growth Ratios
Growth Correlation 3m | 68.9% |
Growth Correlation 12m | 93% |
Growth Correlation 5y | -33.9% |
CAGR 5y | -23.32% |
CAGR/Max DD 5y | -0.28 |
Sharpe Ratio 12m | -0.34 |
Alpha | 15.20 |
Beta | 0.214 |
Volatility | 14.95% |
Current Volume | 3.4k |
Average Volume 20d | 3.3k |
Stop Loss | 136.5 (-3.5%) |
As of July 12, 2025, the stock is trading at CHF 141.40 with a total of 3,427 shares traded.
Over the past week, the price has changed by +1.29%, over one month by +3.36%, over three months by +8.77% and over the past year by +20.20%.
Yes, based on ValueRay´s Fundamental Analyses, Intershop Holding (SW:ISN) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.40 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ISN is around 140.21 CHF . This means that ISN is currently overvalued and has a potential downside of -0.84%.
Intershop Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, ISN Intershop Holding will be worth about 153.2 in July 2026. The stock is currently trading at 141.40. This means that the stock has a potential upside of +8.35%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 124 | -12.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 153.2 | 8.3% |