Intershop Holding AG Statistics

Total Valuation

SWX:ISN has a market cap or net worth of CHF 1.58 billion. The enterprise value is 2.02 billion.

Market Cap	1.58B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

SWX:ISN has 9.22 million shares outstanding.

Current Share Class	9.22M
Shares Outstanding	9.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	12.00%
Float	8.91M

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 22.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.42
Forward PE	22.98
PS Ratio	13.25
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	33.28
P/OCF Ratio	33.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 42.63.

EV / Earnings	9.50
EV / Sales	16.97
EV / EBITDA	21.27
EV / EBIT	21.32
EV / FCF	42.63

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.45.

Current Ratio	0.47
Quick Ratio	0.35
Debt / Equity	0.45
Debt / EBITDA	5.16
Debt / FCF	10.33
Interest Coverage	13.17

Financial Efficiency

Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	20.94%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	1.86M
Profits Per Employee	3.32M
Employee Count	64
Asset Turnover	0.07
Inventory Turnover	0.48

Taxes

In the past 12 months, SWX:ISN has paid 63.30 million in taxes.

Income Tax	63.30M
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +23.41% in the last 52 weeks. The beta is 0.32, so SWX:ISN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+23.41%
50-Day Moving Average	167.66
200-Day Moving Average	155.23
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	4,448

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 119.11 million and earned 212.79 million in profits. Earnings per share was 23.09.

Revenue	119.11M
Gross Profit	109.97M
Operating Income	94.80M
Pretax Income	276.09M
Net Income	212.79M
EBITDA	95.03M
EBIT	94.80M
Earnings Per Share (EPS)	23.09

Full Income Statement

Balance Sheet

The company has 46.49 million in cash and 490.03 million in debt, giving a net cash position of -443.54 million or -48.12 per share.

Cash & Cash Equivalents	46.49M
Total Debt	490.03M
Net Cash	-443.54M
Net Cash Per Share	-48.12
Equity (Book Value)	1.10B
Book Value Per Share	119.02
Working Capital	-86.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.74 million and capital expenditures -325,000, giving a free cash flow of 47.42 million.

Operating Cash Flow	47.74M
Capital Expenditures	-325,000
Free Cash Flow	47.42M
FCF Per Share	5.14

Full Cash Flow Statement

Margins

Gross margin is 92.32%, with operating and profit margins of 79.59% and 178.65%.

Gross Margin	92.32%
Operating Margin	79.59%
Pretax Margin	231.79%
Profit Margin	178.65%
EBITDA Margin	79.78%
EBIT Margin	79.59%
FCF Margin	39.81%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	6.00
Dividend Yield	3.50%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	23.82%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	13.48%
FCF Yield	3.00%

Dividend Details

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