Ina Invest Ltd. (CH:CHAM)
:CHAM
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Ina Invest Ltd.
(CHAM)
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Rating:65Neutral
Price Target:
CHF27.00
▲(15.88% Upside)
Action:ReiteratedDate:03/22/26
The score is driven by extremely cheap valuation (very low P/E and very high dividend yield), tempered by mixed financial quality due to volatile multi-year results and weak cash conversion in 2025. Technicals are also soft with the stock below key short-term moving averages despite oversold momentum signals.
Positive Factors
Balance sheet strength
A materially stronger equity base (≈1.02bn) and moderated leverage provide durable financial flexibility for a development firm: it supports multi-project funding, reduces immediate refinancing pressure, and improves the firm's ability to absorb timing mismatches in asset realizations over coming cycles.
Negative Factors
Earnings volatility
Historic swings between profits and losses and an unusually elevated 2025 margin suggest earnings are project- and timing-driven, possibly including one-offs. This volatility weakens earnings predictability, complicates capital allocation, and makes dividend or payout policies less sustainable over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A materially stronger equity base (≈1.02bn) and moderated leverage provide durable financial flexibility for a development firm: it supports multi-project funding, reduces immediate refinancing pressure, and improves the firm's ability to absorb timing mismatches in asset realizations over coming cycles.
Read all positive factors
Ina Invest Ltd. (CHAM) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.23B
Dividend Yield0.86%
Average Volume (3M)13.77K
Price to Earnings (P/E)7.0
Beta (1Y)0.19
Revenue GrowthN/A
EPS GrowthN/A
CountryCH
Employees10
SectorFinancial
Sector Strength70
IndustryReal Estate - Development
Share Statistics
EPS (TTM)<0.01
Shares Outstanding47,478,954
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)0.48
Revenue Forecast (FY)CHF47.24M
Ina Invest Ltd. Business Overview & Revenue Model
Company Description
Cham Swiss Properties AG, together with its subsidiaries, operates as a real estate company in Switzerland. It operates through Ina Portfolio and CERES Portfolio segments. The company engages in developing and building real estate and construction...
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 | 7.31M | 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 | 0.00 | 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 (68)
CH:CHAM
Ina Invest Ltd.
25.90
4.50
21.03%
DE:5K4
Warteck Invest AG
2,210.00
651.81
41.83%
CH:EPIC
EPIC Suisse Ltd.
89.80
16.00
21.68%
Ina Invest Ltd. Corporate Events
Cham Swiss Properties posts strong first year and lifts dividend as development pipeline grows
Mar 20, 2026
Cham Swiss Properties reported a strong first full financial year after the merger, posting an operating result before revaluation of CHF 43.3 million, a revaluation gain of CHF 132 million and consolidated profit of CHF 143.9 million, supported b...
Cham Swiss Properties Strengthens Board with Two Real Estate and Finance Experts
Jan 29, 2026
Cham Swiss Properties’ board will ask shareholders at the 4 May 2026 general meeting to elect Dr. Annelis Lüscher Hämmerli and real estate specialist Urs Simeon as new directors, succeeding long-serving members Dr. Felix Thöni...
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.