ISN.SW Overview

Company Profile

Intershop Holding AG, a real estate company, focuses on the acquisition, development, management, and disposal of real estate properties in Switzerland. It also engages in the rental of office, education, light industrial, logistics, retail, restaurant, residential, and parking spaces. The company was incorporated in 2017 and is headquartered in Zurich, Switzerland.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate Services

Website

https://www.intershop.ch

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

182.5% p.a.

Max Drawdown (5Y)

-81.7%

Sharpe Ratio (5Y)

0.02

Beta Factor

0.28

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (235.7%) is noticeably higher than the 5Y average (182.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (182.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -81.9% in the extended horizon.