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Ina Invest Ltd.
(CHAM)
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Rating:65Neutral
Price Target:
CHF26.00
▲(11.59% Upside)
Action:Reiterated
Date:08/04/26
The score is driven by attractive valuation (low P/E and a positive dividend yield) and moderately constructive technical momentum. These positives are tempered by financial-performance risks: earnings have been volatile across years, 2025 profitability appears unusually elevated, and cash conversion is weak relative to reported profit.
Positive Factors
Stronger equity & lower leverage
A materially stronger equity base and a marked reduction in leverage improve the company's buffer against real-estate cycle volatility. For a development firm this enhances financing flexibility, lowers refinancing pressure, and increases capacity to fund projects or absorb timing mismatches without immediate distress.
Negative Factors
Multi-year earnings volatility
Repeated swings between profit and loss reduce earnings predictability and complicate capital planning. For a development company, such volatility often reflects project timing, recognition of one-off items, or market exposure, making it harder to rely on earnings for long-term investment or dividend policies.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger equity & lower leverage
A materially stronger equity base and a marked reduction in leverage improve the company's buffer against real-estate cycle volatility. For a development firm this enhances financing flexibility, lowers refinancing pressure, and increases capacity to fund projects or absorb timing mismatches without immediate distress.
Read all positive factors
Ina Invest Ltd. (CHAM) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.17B
Dividend Yield1.79%
Average Volume (3M)13.77K
Price to Earnings (P/E)6.4
Beta (1Y)0.25
Revenue Growth596.33%
EPS GrowthN/A
CountryCH
Employees10
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)3.74
Shares Outstanding48,906,624
10 Day Avg. Volume7,396
30 Day Avg. Volume13,767
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.98
Price to Sales (P/S)7.14
P/FCF Ratio21.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)CHF47.24M
Ina Invest Ltd. Business Overview & Revenue Model
Company Description
Cham Swiss Properties AG is a Swiss real estate firm, headquartered in Opfikon, that operates with its various subsidiaries. The company structures its business across two principal divisions: the Ina Portfolio and the CERES Portfolio. Its compreh...
Ina Invest Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
51
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 140.57M | 16.60M | 15.17M | 16.21M | 20.07M |
| Gross Profit | 59.68M | 13.05M | 12.44M | 10.66M | 4.24M |
| EBITDA | 169.34M | -14.61M | -9.39M | 24.26M | -1.10M |
| Net Income | 144.30M | -15.08M | -5.49M | 9.55M | 6.92M |
Balance Sheet | |||||
| Total Assets | 1.77B | 875.71M | 855.67M | 860.28M | 449.86M |
| Cash, Cash Equivalents and Short-Term Investments | 1.99M | 5.98M | 8.41M | 12.60M | 11.13M |
| Total Debt | 541.92M | 110.80M | 335.61M | 343.10M | 43.00M |
| Total Liabilities | 723.25M | 479.89M | 441.57M | 449.53M | 100.19M |
| Stockholders Equity | 1.02B | 363.72M | 222.95M | 226.79M | 201.06M |
Cash Flow | |||||
| Free Cash Flow | 46.16M | 4.45M | 2.96M | 5.87M | 9.20M |
| Operating Cash Flow | 47.80M | 4.76M | 5.03M | 6.11M | 9.36M |
| Investing Cash Flow | -94.93M | -17.19M | -11.71M | -184.09M | -54.41M |
| Financing Cash Flow | 48.60M | 9.99M | 2.50M | 179.45M | 42.07M |
Ina Invest Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
CH:CHAM
Ina Invest Ltd.
24.00
1.19
5.20%
DE:5K4
Warteck Invest AG
2,020.00
24.32
1.22%
CH:EPIC
EPIC Suisse Ltd.
84.20
4.50
5.64%
Ina Invest Ltd. Corporate Events
Cham Swiss Properties consolidates ownership with Bredella minority buyout
Jun 9, 2026
Cham Swiss Properties AG, a listed Swiss real estate developer based in Cham, specializes in creating sustainable, high-quality living and working spaces in central locations with strong public transport links. The company manages a property portf...
Cham Swiss Properties Takes Full Control of Bredella via Share Swap
Jun 4, 2026
Cham Swiss Properties AG has agreed to acquire the remaining 30.9% stake in its subsidiary Bredella Beteiligungen AG via a share swap, giving it full ownership of the Bredella site in Pratteln. The transaction, based on net asset value at year-end...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.