Intershop Holding AG (SWX:ISN)

Intershop Holding AG Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	119.94	119.11	109.07	172.05	232.75	185.46
Revenue Growth	0.69%	9.21%	-36.60%	-26.08%	25.50%	58.06%
Net Income Net Income Growth	104.36	212.79	117.47	82.5	145.47	144.24
Earnings Per Share EPS Growth	11.32	23.09	12.74	8.95	15.64	15.18
EPS Growth	-50.96%	81.21%	42.35%	-42.76%	2.98%	82.18%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	25.04	46.49	20.48	17.3	52.73	31.7
Total Debt Total Debt Growth	638.69	490.03	522.01	382.39	394.89	435.33
Net Cash (Debt) Net Cash Growth	-613.65	-443.54	-501.54	-365.09	-342.16	-403.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-66.57	-48.12	-54.41	-39.61	-36.78	-42.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	32.72	47.74	30.73	81.17	4.89	33.35
Free Cash Flow Free Cash Flow Growth	32.72	47.74	30.73	81.17	4.89	33.35
Free Cash Flow Growth	-31.46%	55.37%	-62.14%	1561.56%	-85.35%	-26.93%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	79.87%	79.59%	79.27%	54.16%	83.02%	87.78%
Pretax Margin	103.90%	231.79%	125.03%	57.67%	79.75%	100.99%
Profit Margin	87.01%	178.65%	107.70%	47.95%	62.50%	77.77%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.80%	3.78%	4.68%	5.04%	5.05%	5.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.01	7.12	9.97	13.74	7.64	8.06
PS Ratio	12.19	12.72	10.73	6.59	4.78	6.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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