Ina Invest Holding AG (INA) - Net Assets

Latest as of December 2024: CHF395.82 Million CHF ≈ $500.42 Million USD

Based on the latest financial reports, Ina Invest Holding AG (INA) has net assets worth CHF395.82 Million CHF (≈ $500.42 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF875.71 Million ≈ $1.11 Billion USD) and total liabilities (CHF479.89 Million ≈ $606.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check INA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF395.82 Million
% of Total Assets 45.2%
Annual Growth Rate 19.07%
5-Year Change 17.25%
10-Year Change N/A
Growth Volatility 40.59

Ina Invest Holding AG - Net Assets Trend (2019–2024)

This chart illustrates how Ina Invest Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore Ina Invest Holding AG (INA) total assets for the complete picture of this company's asset base.

Annual Net Assets for Ina Invest Holding AG (2019–2024)

The table below shows the annual net assets of Ina Invest Holding AG from 2019 to 2024. For live valuation and market cap data, see Ina Invest Holding AG (INA) total market value.

Year Net Assets Change
2024-12-31 CHF395.82 Million
≈ $500.42 Million		 -4.42%
2023-12-31 CHF414.10 Million
≈ $523.54 Million		 +0.81%
2022-12-31 CHF410.76 Million
≈ $519.31 Million		 +17.47%
2021-12-31 CHF349.67 Million
≈ $442.07 Million		 +3.58%
2020-12-31 CHF337.59 Million
≈ $426.80 Million		 +104.20%
2019-12-31 CHF165.32 Million
≈ $209.01 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Ina Invest Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3716800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF37.17 Million 10.22%
Common Stock CHF497.00K 0.14%
Other Components CHF326.06 Million 89.64%
Total Equity CHF363.72 Million 100.00%

Ina Invest Holding AG Competitors by Market Cap

The table below lists competitors of Ina Invest Holding AG ranked by their market capitalization.

Company Market Cap
Gilat Satellite Networks Ltd
TA:GILT
 $1.03 Billion
Chengdu Hongqi Chain Co Ltd
SHE:002697
 $1.03 Billion
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
 $1.04 Billion
Zhongtong Bus Holding Co Ltd
SHE:000957
 $1.04 Billion
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
 $1.03 Billion
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
 $1.03 Billion
Strides Pharma Science Limited
NSE:STAR
 $1.03 Billion
Sinoseal Holding Co Ltd
SHE:300470
 $1.03 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ina Invest Holding AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 222,951,000 to 363,721,000, a change of 140,770,000 (63.1%).
  • Net loss of 15,079,000 reduced equity.
  • Dividend payments of 617,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 210,597,000.
  • Other factors increased equity by 367,063,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF-15.08 Million -4.15%
Dividends Paid CHF617.00K -0.17%
Other Comprehensive Income CHF-210.60 Million -57.9%
Other Changes CHF367.06 Million +100.92%
Total Change CHF- 63.14%

Book Value vs Market Value Analysis

This analysis compares Ina Invest Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.88x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.50x to 0.88x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 CHF9.34 CHF23.40 x
2020-12-31 CHF25.82 CHF23.40 x
2021-12-31 CHF22.66 CHF23.40 x
2022-12-31 CHF23.32 CHF23.40 x
2023-12-31 CHF22.82 CHF23.40 x
2024-12-31 CHF26.59 CHF23.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ina Invest Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.15%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -90.85%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 2.41x
  • Recent ROE (-4.15%) is below the historical average (0.35%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 0.72% 63.65% 0.01x 1.98x CHF-18.01 Million
2021 3.44% 34.50% 0.04x 2.24x CHF-13.18 Million
2022 4.21% 56.38% 0.02x 3.79x CHF-13.13 Million
2023 -2.46% -36.18% 0.02x 3.84x CHF-27.78 Million
2024 -4.15% -90.85% 0.02x 2.41x CHF-51.45 Million

Industry Comparison

This section compares Ina Invest Holding AG's net assets metrics with peer companies in the Real Estate - Development industry.

Industry Context

  • Industry: Real Estate - Development
  • Average net assets among peers: $575,763,513
  • Average return on equity (ROE) among peers: -7.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ina Invest Holding AG (INA) CHF395.82 Million 0.72% 1.21x $1.03 Billion
Orascom Development Holding AG (ODHN) $575.76 Million -7.20% 1.32x $320.65 Million

About Ina Invest Holding AG

SW:INA Switzerland Real Estate - Development
Market Cap
$1.40 Billion
CHF1.11 Billion CHF
Market Cap Rank
#8955 Global
#117 in Switzerland
Share Price
CHF23.40
Change (1 day)
+0.00%
52-Week Range
CHF23.40 - CHF23.40
All Time High
CHF23.40
Categories
Companies in Switzerland Real Estate - Development
About

Ina Invest 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 projects; planning and completion of new buildings and conversions of real estate; and holding, managing, renting, and brokering real estate properties. It also d… Read more