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OTCM
ISZNF
Market cap1.48bUSD
, Last price  
USD
Name

Intershop Holding AG

Chart & Performance

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OTCM:ISZNF chart
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P/E
—
P/S
—
EPS
12.74
Div Yield, %
—
Shrs. gr., 5y
37.11%
Rev. gr., 5y
2.76%
Revenues
109m
-35.12%
70,587,00072,028,00078,349,000134,583,00094,144,000140,267,00097,365,00091,908,00099,492,000107,784,000100,218,00098,548,000104,918,000174,480,00095,184,000117,758,000186,577,000233,643,000168,106,000109,073,000
Net income
117m
+42.38%
50,639,00050,582,00053,137,00058,909,00050,552,00057,625,00054,976,00056,119,00057,440,00061,766,00056,191,00059,524,00063,507,000119,600,00071,008,00078,356,000144,237,000145,470,00082,504,000117,467,000
CFO
31m
-62.14%
28,758,00026,238,00035,775,00066,103,00030,652,00064,213,00035,447,00041,306,00049,806,00067,449,00061,084,00048,884,00050,137,00023,076,00036,021,00045,633,00033,345,9994,885,00081,167,00030,728,000
Earnings
Aug 26, 2025

Profile

Intershop Holding AG, a real estate company, focuses on the purchase, development, and sale of real estate in Switzerland. The company engages in the rental of office, and commercial and retail space. It also develops properties. The company was founded in 1962 and is headquartered in Zurich, Switzerland.
URL
https://www.intershop.ch/
IPO date
Dec 29, 2003
Employees
69
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
109,073
-35.12%
168,106
-28.05%
233,643
25.23%
Cost of revenue
13,502
67,212
40,763
Unusual Expense (Income)
NOPBT
95,571
100,894
192,880
NOPBT Margin
87.62%
60.02%
82.55%
Operating Taxes
18,909
16,724
40,143
Tax Rate
19.79%
16.58%
20.81%
NOPAT
76,662
84,170
152,737
Net income
117,467
42.38%
82,504
-43.28%
145,470
0.85%
Dividends
(50,696)
(92,175)
(47,387)
Dividend yield
4.33%
8.13%
21.12%
Proceeds from repurchase of equity
(626)
(36,152)
BB yield
0.06%
16.11%
Debt
Debt current
86,400
100,012
Long-term debt
406,692
294,911
294,875
Deferred revenue
(182,647)
Other long-term liabilities
273,530
2,615
59,258
Net debt
386,216
364,010
340,974
Cash flow
Cash from operating activities
30,728
81,167
4,885
CAPEX
(477)
(21)
(135)
Cash from investing activities
(117,515)
(10,194)
133,682
Cash from financing activities
89,962
(106,401)
(117,539)
FCF
(1,497,761)
113,943
123,066
Balance
Cash
20,476
17,301
52,729
Long term investments
1,184
Excess cash
15,022
8,896
42,231
Stockholders' equity
970,721
903,081
914,594
Invested Capital
1,600,154
1,242,344
1,362,355
ROIC
5.39%
6.46%
11.55%
ROCE
5.92%
7.33%
12.62%
EV
Common stock shares outstanding
9,218
9,217
1,861
Price
127.00
3.25%
123.00
1.99%
120.60
-1.47%
Market cap
1,170,622
3.26%
1,133,699
405.23%
224,394
-3.51%
EV
1,556,838
1,497,709
565,368
EBITDA
95,675
101,021
193,011
EV/EBITDA
16.27
14.83
2.93
Interest
6,166
6,115
Interest/NOPBT
6.11%
3.17%