Ina Invest Holding AG (INA) - Net Assets
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 how strategically is Ina Invest Holding AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For live market cap and overall valuation, see INA stock market capitalisation.
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. Also explore Ina Invest Holding AG (INA) net asset momentum to track the company's year-over-year net asset growth rate.
| 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 |
|---|---|
|
Major Drilling Group International
TO:MDI
|
$1.04 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
$1.04 Billion |
|
Paradise Co. Ltd
KQ:034230
|
$1.04 Billion |
|
Datatec
JSE:DTC
|
$1.04 Billion |
|
U Blox Holding AG
SW:UBXN
|
$1.03 Billion |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
$1.03 Billion |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
$1.03 Billion |
|
Xining Special Steel Co Ltd
SHG:600117
|
$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
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