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Intershop Holding AG (ISN)

Switzerland
Currency in CHF
154.20
+0.60(+0.39%)
Closed·

ISN Financial Summary

Key Ratios

P/E Ratio5.91
Price/Book1.52
Debt / Equity56.88%
Return on Equity24.95%
Dividend Yield3.57%
EBITDA86.56M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa117.33185.46232.75172.05109.07
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa108.85177.98206.89107.76100.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa94.25162.81193.2393.1886.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa78.36144.24145.4782.5117.47
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,378.321,426.731,456.341,399.991,627.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa233.9788.27157.27110.76154.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa710.63809.74878.81867.31934.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa80.6288.0394.7389.5440.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa45.6333.354.8981.1730.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa45.8350.22133.68-10.19-117.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-75.15-85.33-117.54-106.489.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.32-1.7721.03-35.433.18
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 26.11%
Dividend Yield
3.57%
Industry Median 2.94%
Annualised payout
5.50
Paid annually
5-Years Growth
+1.92%
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 163.00
(+5.71% Upside)

Earnings

Latest Release
Feb 27, 2025
EPS / Forecast
7.02 / --
Revenue / Forecast
66.34M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Intershop Holding AG's earnings for the latest quarter?

The Intershop Holding AG EPS (TTM) is 26.11. Intershop Holding AG reported sales of 48.57, net income of 175.89, and EPS of 7.02 for the latest quarter.

What was Intershop Holding AG's net income for the latest quarter?

Intershop Holding AG's net income for the latest quarter was 175.89.

How did Intershop Holding AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 66.34 in the previous quarter to 48.57 in the latest quarter, and net income moved from 64.78 to 175.89 compared to the previous quarter.

What is Intershop Holding AG's net profit margin on a TTM basis?

Intershop Holding AG's trailing twelve months (TTM) net profit margin is 107.70%.

How does Intershop Holding AG's debt to equity ratio compare to industry standards?

Intershop Holding AG's total debt-to-equity ratio is 56.88%.

What is Intershop Holding AG's return on investment on a TTM basis?

Intershop Holding AG's trailing twelve months (TTM) return on investment (ROI) is 24.95%.

Did Intershop Holding AG gain or lose cash last quarter?

In the latest quarter, Intershop Holding AG's net change in cash was 20.86 million.

What were Intershop Holding AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Intershop Holding AG reported total assets of 1,885.24 million and total liabilities of 267.30 million.

How has Intershop Holding AG's total revenue grown this year?

Intershop Holding AG's total revenue was 66.34 in the previous quarter and 48.57 in the latest quarter.

What is Intershop Holding AG's gross margin on a TTM basis?

Intershop Holding AG's trailing twelve months (TTM) gross margin is 92.04%.

What was Intershop Holding AG's revenue per share for the latest quarter?

Intershop Holding AG's revenue per share for the latest quarter was 20.72.
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