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XSWXISN
Market cap1.32bUSD
Dec 20, Last price  
127.60CHF
1D
0.31%
1Q
4.59%
Jan 2017
27.35%
Name

Intershop Holding AG

Chart & Performance

D1W1MN
XSWX:ISN chart
P/E
14.26
P/S
6.82
EPS
8.95
Div Yield, %
7.84%
Shrs. gr., 5y
-1.60%
Rev. gr., 5y
-0.23%
Revenues
168m
-28.05%
73,598,00070,587,00072,028,00078,349,000134,583,00094,144,000140,267,00097,365,00091,908,00099,492,000107,784,000100,218,00098,548,000104,918,000174,480,00095,184,000117,758,000186,577,000233,643,000168,106,000
Net income
83m
-43.28%
42,026,00050,639,00050,582,00053,137,00058,909,00050,552,00057,625,00054,976,00056,119,00057,440,00061,766,00056,191,00059,524,00063,507,000119,600,00071,008,00078,356,000144,237,000145,470,00082,504,000
CFO
81m
+1,561.56%
25,414,00028,758,00026,238,00035,775,00066,103,00030,652,00064,213,00035,447,00041,306,00049,806,00067,449,00061,084,00048,884,00050,137,00023,076,00036,021,00045,633,00033,345,9994,885,00081,167,000
Dividend
Apr 02, 2024137.5 CHF/sh
Earnings
Feb 27, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
168,106
-28.05%
233,643
25.23%
186,577
58.44%
Cost of revenue
67,212
40,763
23,552
Unusual Expense (Income)
NOPBT
100,894
192,880
163,025
NOPBT Margin
60.02%
82.55%
87.38%
Operating Taxes
16,724
40,143
43,053
Tax Rate
16.58%
20.81%
26.41%
NOPAT
84,170
152,737
119,972
Net income
82,504
-43.28%
145,470
0.85%
144,237
84.08%
Dividends
(92,175)
(47,387)
(47,500)
Dividend yield
8.13%
21.12%
20.43%
Proceeds from repurchase of equity
(626)
(36,152)
36,180
BB yield
0.06%
16.11%
-15.56%
Debt
Debt current
86,400
100,012
34,000
Long-term debt
294,911
294,875
394,892
Deferred revenue
(182,647)
(181,666)
Other long-term liabilities
2,615
59,258
63,448
Net debt
364,010
340,974
397,191
Cash flow
Cash from operating activities
81,167
4,885
33,346
CAPEX
(21)
(135)
(74)
Cash from investing activities
(10,194)
133,682
50,218
Cash from financing activities
(106,401)
(117,539)
(85,334)
FCF
113,943
123,066
218,245
Balance
Cash
17,301
52,729
31,701
Long term investments
1,184
Excess cash
8,896
42,231
22,372
Stockholders' equity
903,081
914,594
810,367
Invested Capital
1,242,344
1,362,355
1,282,433
ROIC
6.46%
11.55%
12.29%
ROCE
7.33%
12.62%
11.40%
EV
Common stock shares outstanding
9,217
1,861
1,900
Price
123.00
1.99%
120.60
-1.47%
122.40
-0.49%
Market cap
1,133,699
405.23%
224,394
-3.51%
232,556
0.55%
EV
1,497,709
565,368
629,747
EBITDA
101,021
193,011
163,161
EV/EBITDA
14.83
2.93
3.86
Interest
6,166
6,115
7,966
Interest/NOPBT
6.11%
3.17%
4.89%