Intershop Holding AG (SWX:ISN)

Switzerland · Delayed Price · Currency is CHF

161.80

-1.20 (-0.74%)

Aug 24, 2026, 5:12 PM CET

Intershop Holding AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	119.11	119.11	109.07	172.05	232.75	185.46
Revenue Growth	3.66%	9.21%	-36.60%	-26.08%	25.50%	58.06%
Net Income	212.79	212.79	117.47	82.5	145.47	144.24
Earnings Per Share	23.09	23.09	12.74	8.95	15.64	15.18
EPS Growth	-11.55%	81.21%	42.35%	-42.76%	2.98%	82.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46.49	46.49	20.48	17.3	52.73	31.7
Total Debt	490.03	490.03	522.01	382.39	394.89	435.33
Net Cash (Debt)	-443.54	-443.54	-501.54	-365.09	-342.16	-403.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.12	-48.12	-54.41	-39.61	-36.78	-42.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	47.74	47.74	30.73	81.17	4.89	33.35
Free Cash Flow	47.74	47.74	30.73	81.17	4.89	33.35
Free Cash Flow Growth	68.63%	55.37%	-62.14%	1561.56%	-85.35%	-26.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	79.59%	79.59%	79.27%	54.16%	83.02%	87.78%
Pretax Margin	231.79%	231.79%	125.03%	57.67%	79.75%	100.99%
Profit Margin	178.65%	178.65%	107.70%	47.95%	62.50%	77.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	6.000	6.000	5.500	5.500	5.000	5.000
Dividend Per Share Growth	9.09%	9.09%	0%	10.00%	0%	0%
Dividend Yield	3.75%	3.78%	4.68%	5.04%	5.05%	5.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.06	7.12	9.97	13.74	7.64	8.06
PS Ratio	12.61	12.72	10.73	6.59	4.78	6.27