(ISN) Intershop Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0273774791
ISN: Residential Properties, Commercial Properties, Rental Spaces
Intershop Holding AG is a Swiss real estate company specializing in the acquisition, development, and sale of properties across Switzerland. Established in 1962 and headquartered in Zurich, the company boasts a diversified portfolio that includes residential and commercial properties. Their strategic focus areas include urban centers with high demand, enhancing their market presence. Intershop also leases a variety of spaces, such as offices, educational facilities, and logistics centers, contributing to their strong market reputation.
Looking ahead, Intershop is expected to leverage Switzerlands robust residential demand, potentially expanding into logistics and commercial sectors. The stock, trading at 135.00 CHF, shows a bullish trend above its SMA 200. With an ATR of 2.23, moderate volatility is anticipated. Fundamentally, a P/E of 14.91 and RoE of 21.39 indicate fair valuation and profitability. Investors should monitor interest rates and economic shifts that could impact the real estate market.
Additional Sources for ISN Stock
ISN Stock Overview
Market Cap in USD | 1,510m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
ISN Stock Ratings
Growth Rating | 78.1 |
Fundamental | 71.9 |
Dividend Rating | 57.8 |
Rel. Strength | 2.86 |
Analysts | - |
Fair Price Momentum | 145.71 CHF |
Fair Price DCF | 259.27 CHF |
ISN Dividends
Dividend Yield 12m | 4.32% |
Yield on Cost 5y | 6.92% |
Annual Growth 5y | 1.92% |
Payout Consistency | 77.0% |
ISN Growth Ratios
Growth Correlation 3m | 32.2% |
Growth Correlation 12m | 82.6% |
Growth Correlation 5y | 90.6% |
CAGR 5y | 11.45% |
CAGR/Max DD 5y | 0.81 |
Sharpe Ratio 12m | -0.35 |
Alpha | 12.02 |
Beta | 0.214 |
Volatility | 14.85% |
Current Volume | 4k |
Average Volume 20d | 5k |
As of May 09, 2025, the stock is trading at CHF 136.80 with a total of 4,016 shares traded.
Over the past week, the price has changed by +1.18%, over one month by +9.09%, over three months by +4.67% and over the past year by +18.21%.
Yes, based on ValueRay Fundamental Analyses, Intershop Holding (SW:ISN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.90 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISN as of May 2025 is 145.71. This means that ISN is currently overvalued and has a potential downside of 6.51%.
Intershop Holding has no consensus analysts rating.
According to ValueRays Forecast Model, ISN Intershop Holding will be worth about 157.8 in May 2026. The stock is currently trading at 136.80. This means that the stock has a potential upside of +15.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 124 | -9.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 157.8 | 15.4% |