Switzerland · Delayed Price · Currency is CHF Intershop Holding AG Statistics
Total Valuation
SWX:ISN has a market cap or net worth of CHF 1.42 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
SWX:ISN has 9.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.22M |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 19.83% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 20.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.92 |
| Forward PE | 20.49 |
| PS Ratio | 12.39 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 51.39 |
| P/OCF Ratio | 50.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 71.67.
| EV / Earnings | 8.25 |
| EV / Sales | 17.27 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 21.80 |
| EV / FCF | 71.67 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 21.77 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 24.95% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 3.76M |
| Employee Count | 67 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SWX:ISN has paid 77.79 million in taxes.
| Income Tax | 77.79M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.31, so SWX:ISN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 150.29 |
| 200-Day Moving Average | 138.22 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 4,392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:ISN had revenue of CHF 114.91 million and earned 240.67 million in profits. Earnings per share was 26.10.
| Revenue | 114.91M |
| Gross Profit | 105.65M |
| Operating Income | 91.04M |
| Pretax Income | 318.46M |
| Net Income | 240.67M |
| EBITDA | 91.21M |
| EBIT | 91.04M |
| Earnings Per Share (EPS) | 26.10 |
Balance Sheet
The company has 41.33 million in cash and 603.00 million in debt, giving a net cash position of -561.67 million or -60.93 per share.
| Cash & Cash Equivalents | 41.33M |
| Total Debt | 603.00M |
| Net Cash | -561.67M |
| Net Cash Per Share | -60.93 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 115.01 |
| Working Capital | -171.18M |
Cash Flow
In the last 12 months, operating cash flow was 28.31 million and capital expenditures -617,000, giving a free cash flow of 27.70 million.
| Operating Cash Flow | 28.31M |
| Capital Expenditures | -617,000 |
| Free Cash Flow | 27.70M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 91.94%, with operating and profit margins of 79.22% and 209.44%.
| Gross Margin | 91.94% |
| Operating Margin | 79.22% |
| Pretax Margin | 277.14% |
| Profit Margin | 209.44% |
| EBITDA Margin | 79.37% |
| EBIT Margin | 79.22% |
| FCF Margin | 24.10% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.06% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 16.91% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Apr 10, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |