Intershop Holding AG (SWX:ISN)

Intershop Holding AG Statistics

Total Valuation

SWX:ISN has a market cap or net worth of CHF 1.44 billion. The enterprise value is 2.01 billion.

Market Cap	1.44B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	n/a
Owned by Institutions (%)	19.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 20.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.00
Forward PE	20.73
PS Ratio	12.56
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	52.12
P/OCF Ratio	50.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 72.40.

EV / Earnings	8.33
EV / Sales	17.45
EV / EBITDA	21.98
EV / EBIT	22.03
EV / FCF	72.40

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 +29.85% in the last 52 weeks. The beta is 0.33, so SWX:ISN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+29.85%
50-Day Moving Average	156.69
200-Day Moving Average	144.37
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	5,044

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 3.51%.

Dividend Per Share	5.50
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.06%
Buyback Yield	-0.01%
Shareholder Yield	3.51%
Earnings Yield	16.67%
FCF Yield	1.92%

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	4