Company Financials

Intershop Holding AG Financials

Swiss franc

business Intershop Holding AG Company Profile

Main Stock Listing

SIX: ISN

Market Capitalization CHF1.28 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 10.91
Forward PE 24.17
Price to Sales TTM CHF11.75
Price to Book MRQ CHF1.37
Enterprise to Revenue 16.60
Enterprise to EBITDA 20.91

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 107.70%
Operating Margin 82.96%
Return on Assets TTM 3.57%
Return on Equity TTM 13.04%

Income Statement

Revenue TTM CHF109,073,000
Revenue per Share TTM CHF11.83
Quarterly Revenue Growth 29.80%
Gross Profit TTM CHF100,386,000
EBITDA CHF146,498,000
Net Income to Common TTM CHF117,467,000
Diluted EPS TTM CHF12.74
Quarterly Earnings Growth YoY 117.70%

Balance Sheet

Total Cash MRQ CHF20,476,000
Total Cash per Share MRQ CHF2.22
Total Debt MRQ CHF
Total Debt to Equity MRQ 55.83
Current Ratio MRQ 0.34
Book Value per Share MRQ CHF101.43

Cash Flow

Operating Cash Flow TTM CHF30,728,000
Levered Free Cash Flow TTM CHF40,647,248

ISN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 9,217,500
Float Shares 4,766,369
Avg 10 Volume 3,536
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 40.47%
% Held by Institutions 20.47%

Stock Price Summary

Beta 0.32
Fifty Two Week Low CHF114.60
Fifty Two Week High CHF143.60
Fifty Two Week Change 13.84%
Day 50 MA CHF138.24
Day 200 MA CHF131.11

Dividends and Splits

Forward Annual Dividend Rate CHF22.00
Forward Annual Dividend Yield 15.69%
Trailing Annual Dividend Rate CHF5.50
Trailing Annual Dividend Yield 3.92%
Payout Ratio 43.17%
Dividend Date 2025-04-07
Ex Dividend Date 2025-04-03
Last Split Factor
Last Split Date 2024-04-10