Loading...
XSWX
ISN
Market cap1.36bUSD
, Last price  
CHF
Name

Intershop Holding AG

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
8.95
Div Yield, %
—
Shrs. gr., 5y
35.76%
Rev. gr., 5y
-0.74%
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
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
168,106
-28.05%
233,643
25.23%
Cost of revenue
67,212
40,763
Unusual Expense (Income)
NOPBT
100,894
192,880
NOPBT Margin
60.02%
82.55%
Operating Taxes
16,724
40,143
Tax Rate
16.58%
20.81%
NOPAT
84,170
152,737
Net income
82,504
-43.28%
145,470
0.85%
Dividends
(92,175)
(47,387)
Dividend yield
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
294,911
294,875
Deferred revenue
(182,647)
Other long-term liabilities
2,615
59,258
Net debt
364,010
340,974
Cash flow
Cash from operating activities
81,167
4,885
CAPEX
(21)
(135)
Cash from investing activities
(10,194)
133,682
Cash from financing activities
(106,401)
(117,539)
FCF
113,943
123,066
Balance
Cash
17,301
52,729
Long term investments
1,184
Excess cash
8,896
42,231
Stockholders' equity
903,081
914,594
Invested Capital
1,242,344
1,362,355
ROIC
6.46%
11.55%
ROCE
7.33%
12.62%
EV
Common stock shares outstanding
9,217
1,861
Price
123.00
1.99%
120.60
-1.47%
Market cap
1,133,699
405.23%
224,394
-3.51%
EV
1,497,709
565,368
EBITDA
101,021
193,011
EV/EBITDA
14.83
2.93
Interest
6,166
6,115
Interest/NOPBT
6.11%
3.17%