Intershop Holding AG (SWX:ISN)

Intershop Holding AG Statistics

Total Valuation

SWX:ISN has a market cap or net worth of CHF 1.24 billion. The enterprise value is 1.75 billion.

Market Cap	1.24B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	9.22M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	19.97%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 19.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.60
Forward PE	19.20
PS Ratio	11.41
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	41.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 57.71.

EV / Earnings	14.86
EV / Sales	16.01
EV / EBITDA	20.17
EV / EBIT	20.19
EV / FCF	57.71

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.56.

Current Ratio	0.34
Quick Ratio	0.22
Debt / Equity	0.56
Debt / EBITDA	6.03
Debt / FCF	17.26
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	1.63M
Profits Per Employee	1.75M
Employee Count	67
Asset Turnover	0.07
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% 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	+5.56%
50-Day Moving Average	136.14
200-Day Moving Average	125.83
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	5,479

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 109.07 million and earned 117.47 million in profits. Earnings per share was 12.74.

Revenue	109.07M
Gross Profit	100.39M
Operating Income	86.46M
Pretax Income	136.38M
Net Income	117.47M
EBITDA	86.56M
EBIT	86.46M
Earnings Per Share (EPS)	12.74

Balance Sheet

The company has 20.48 million in cash and 522.01 million in debt, giving a net cash position of -501.54 million or -54.41 per share.

Cash & Cash Equivalents	20.48M
Total Debt	522.01M
Net Cash	-501.54M
Net Cash Per Share	-54.41
Equity (Book Value)	934.95M
Book Value Per Share	101.43
Working Capital	-102.36M

Cash Flow

In the last 12 months, operating cash flow was 30.73 million and capital expenditures -477,000, giving a free cash flow of 30.25 million.

Operating Cash Flow	30.73M
Capital Expenditures	-477,000
Free Cash Flow	30.25M
FCF Per Share	3.28

Margins

Gross margin is 92.04%, with operating and profit margins of 79.27% and 107.70%.

Gross Margin	92.04%
Operating Margin	79.27%
Pretax Margin	125.03%
Profit Margin	107.70%
EBITDA Margin	79.36%
EBIT Margin	79.27%
FCF Margin	27.73%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.07%.

Dividend Per Share	5.50
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.16%
Buyback Yield	-0.01%
Shareholder Yield	4.06%
Earnings Yield	9.44%
FCF Yield	2.43%

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	n/a