Switzerland · Delayed Price · Currency is CHF Intershop Holding AG Statistics
Total Valuation
SWX:ISN has a market cap or net worth of CHF 1.46 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 13.50% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 19.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.01 |
| Forward PE | 19.34 |
| PS Ratio | 12.19 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 45.05 |
| P/OCF Ratio | 44.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 63.96.
| EV / Earnings | 19.89 |
| EV / Sales | 17.31 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 21.67 |
| EV / FCF | 63.96 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.36 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 19.68 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 1.83M |
| Employee Count | 57 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, SWX:ISN has paid 20.26 million in taxes.
| Income Tax | 20.26M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.29, so SWX:ISN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 168.02 |
| 200-Day Moving Average | 168.84 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 7,871 |
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 119.94 million and earned 104.36 million in profits. Earnings per share was 11.32.
| Revenue | 119.94M |
| Gross Profit | 110.36M |
| Operating Income | 95.79M |
| Pretax Income | 124.62M |
| Net Income | 104.36M |
| EBITDA | 96.04M |
| EBIT | 95.79M |
| Earnings Per Share (EPS) | 11.32 |
Balance Sheet
The company has 25.04 million in cash and 638.69 million in debt, with a net cash position of -613.65 million or -66.56 per share.
| Cash & Cash Equivalents | 25.04M |
| Total Debt | 638.69M |
| Net Cash | -613.65M |
| Net Cash Per Share | -66.56 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 120.35 |
| Working Capital | -147.08M |
Cash Flow
In the last 12 months, operating cash flow was 32.72 million and capital expenditures -268,000, giving a free cash flow of 32.46 million.
| Operating Cash Flow | 32.72M |
| Capital Expenditures | -268,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 32.46M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 92.01%, with operating and profit margins of 79.87% and 87.01%.
| Gross Margin | 92.01% |
| Operating Margin | 79.87% |
| Pretax Margin | 103.90% |
| Profit Margin | 87.01% |
| EBITDA Margin | 80.08% |
| EBIT Margin | 79.87% |
| FCF Margin | 27.06% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 7.14% |
| FCF Yield | 2.22% |
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 |
Analyst Forecast
The average price target for SWX:ISN is 180.00, which is 13.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 180.00 |
| Price Target Difference | 13.49% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.56% |
| EPS Growth Forecast (3Y) | 4.55% |
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 | 3 |