Intershop Holding AG (SWX:ISN)
Switzerland · Delayed Price · Currency is CHF 168.80
-0.60 (-0.35%)
Aug 4, 2026, 12:40 PM CET
Intershop Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 89.73 | 89.73 | 85.91 | 158.45 | 103.37 | 79.38 |
Revenue Growth | 0.70% | 4.45% | -45.78% | 53.27% | 30.23% | -5.41% |
Gross Profit Gross Profit Growth | 99.3 | 99.3 | 95.31 | 111.54 | 93.14 | 87.68 |
Operating Income Operating Income Growth | 283.29 | 283.29 | 146.2 | 105.17 | 191.63 | 195.08 |
Net Income Net Income Growth | 212.79 | 212.79 | 117.47 | 82.5 | 145.47 | 144.24 |
Earnings Per Share EPS Growth | 23.09 | 23.09 | 12.74 | 8.95 | 15.64 | 15.18 |
EPS Growth | -11.53% | 81.24% | 42.35% | -42.76% | 2.98% | 82.19% |
| 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 Cash & Investments Growth | 46.49 | 46.49 | 20.48 | 17.3 | 52.73 | 31.7 |
Total Debt Total Debt Growth | 490.03 | 490.03 | 522.01 | 381.31 | 394.89 | 428.89 |
Net Cash (Debt) Net Cash Growth | -443.54 | -443.54 | -501.54 | -364.01 | -342.16 | -397.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.12 | -48.12 | -54.41 | -39.49 | -36.78 | -41.81 |
| 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 Operating Cash Flow Growth | 47.74 | 47.74 | 30.73 | 81.17 | 4.89 | 33.35 |
Capital Expenditures CapEx Growth | -106.77 | -94.2 | -194.11 | -65.83 | -63.83 | -66.52 |
Free Cash Flow Free Cash Flow Growth | -59.03 | -46.46 | -163.38 | 15.34 | -58.94 | -33.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 110.67% | 110.67% | 110.95% | 70.40% | 90.10% | 110.46% |
Operating Margin | 315.72% | 315.72% | 170.18% | 66.38% | 185.38% | 245.76% |
Pretax Margin | 307.70% | 307.70% | 158.75% | 62.63% | 179.55% | 235.95% |
Profit Margin | 237.16% | 237.16% | 136.74% | 52.07% | 140.72% | 181.71% |
FCF Margin | -65.79% | -51.78% | -190.19% | 9.68% | -57.02% | -41.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 Dividend Per Share Growth | 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 | 3.48% | 3.35% | 4.33% | 40.65% | 21.12% | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 7.34 | 7.12 | 9.97 | 2.75 | 1.54 | 8.06 |
P/FCF Ratio | 32.93 | - | - | 14.78 | - | - |
PS Ratio | 13.11 | 16.89 | 13.63 | 1.43 | 2.15 | 14.64 |