INTERSHOP HOLDING AG Financials Intershop Holding AG Swiss Exchange
Equities
ISN
CH0273774791
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.6 CHF | +0.32% |
|
-0.80% | +0.49% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,066 | 1,156 | 1,163 | 1,112 | 1,134 | 1,139 | - | - |
| Enterprise Value (EV) 1 | 1,553 | 1,588 | 1,560 | 1,454 | 1,134 | 1,603 | 1,583 | 1,584 |
| P/E ratio | 15.2 x | - | 8.06 x | 7.71 x | 13.7 x | 18.7 x | 17.4 x | 16 x |
| Yield | 4.41% | 4.07% | 4.08% | 4.15% | - | 4.31% | 4.45% | 4.85% |
| Capitalization / Revenue | 11.2 x | 9.85 x | 6.27 x | 5.18 x | 6.59 x | 12.6 x | 11.6 x | 11 x |
| EV / Revenue | 16.3 x | 13.5 x | 8.41 x | 6.77 x | 6.59 x | 17.8 x | 16.2 x | 15.3 x |
| EV / EBITDA | 17.4 x | - | 8 x | 7.59 x | 10.8 x | 22 x | 19.9 x | 18.7 x |
| EV / FCF | 24.1 x | - | 18.7 x | - | - | 41.7 x | 39.9 x | 39.7 x |
| FCF Yield | 4.16% | - | 5.36% | - | - | 2.4% | 2.51% | 2.52% |
| Price to Book | 1.62 x | 1.64 x | 1.44 x | 1.26 x | - | 1.3 x | 1.28 x | 1.25 x |
| Nbr of stocks (in thousands) | 9,400 | 9,400 | 9,500 | 9,218 | 9,218 | 9,218 | - | - |
| Reference price 2 | 113.4 | 123.0 | 122.4 | 120.6 | 123.0 | 123.6 | 123.6 | 123.6 |
| Announcement Date | 2/18/20 | 2/24/21 | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95.03 | 117.3 | 185.5 | 214.7 | 172.1 | 90.13 | 97.95 | 103.2 |
| EBITDA 1 | 89.03 | - | 195.1 | 191.6 | 105.3 | 72.93 | 79.48 | 84.54 |
| EBIT 1 | 88.9 | 107.6 | 195.1 | 191.6 | 105.2 | 76.12 | 81.52 | 85.69 |
| Operating Margin | 93.56% | 91.72% | 105.19% | 89.25% | 61.13% | 84.46% | 83.22% | 83% |
| Earnings before Tax (EBT) 1 | 79.08 | - | 187.3 | 185.6 | 99.23 | 67.9 | 70.2 | 71.2 |
| Net income 1 | 71.01 | 78.36 | 144.2 | 145.5 | 82.5 | 52.67 | 54.44 | 55.23 |
| Net margin | 74.72% | 66.78% | 77.77% | 67.75% | 47.95% | 58.43% | 55.58% | 53.5% |
| EPS 2 | 7.466 | - | 15.18 | 15.64 | 8.952 | 6.593 | 7.101 | 7.710 |
| Free Cash Flow 1 | 64.56 | - | 83.56 | - | - | 38.4 | 39.7 | 39.9 |
| FCF margin | 67.94% | - | 45.06% | - | - | 42.6% | 40.53% | 38.65% |
| FCF Conversion (EBITDA) | 72.51% | - | 42.84% | - | - | 52.65% | 49.95% | 47.2% |
| FCF Conversion (Net income) | 90.92% | - | 57.94% | - | - | 72.91% | 72.92% | 72.24% |
| Dividend per Share 2 | 5.000 | 5.000 | 5.000 | 5.000 | - | 5.333 | 5.500 | 6.000 |
| Announcement Date | 2/18/20 | 2/24/21 | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|
| Net sales | 44.43 | - | - | - |
| EBITDA | 40.95 | - | - | - |
| EBIT 1 | 40.88 | 49.75 | 141.9 | 66.37 |
| Operating Margin | 92.01% | - | - | - |
| Earnings before Tax (EBT) | 36.15 | - | - | - |
| Net income 1 | 29.11 | - | - | 52.76 |
| Net margin | 65.51% | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/18/20 | 8/24/22 | 2/28/23 | 8/23/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 487 | 432 | 397 | 342 | - | 464 | 444 | 445 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.468 x | - | 2.036 x | 1.785 x | - | 6.356 x | 5.587 x | 5.262 x |
| Free Cash Flow 1 | 64.6 | - | 83.6 | - | - | 38.4 | 39.7 | 39.9 |
| ROE (net income / shareholders' equity) | 10.9% | 10.3% | 17% | 18.2% | - | 6.46% | 6.25% | 6.48% |
| ROA (Net income/ Total Assets) | 4.41% | - | 10.3% | - | - | 4.5% | - | - |
| Assets 1 | 1,610 | - | 1,403 | - | - | 1,170 | - | - |
| Book Value Per Share 2 | 70.00 | 74.80 | 85.30 | 95.30 | - | 95.20 | 96.80 | 99.10 |
| Cash Flow per Share 2 | 3.790 | 4.850 | 3.510 | 0.5300 | - | 5.540 | 5.730 | 5.810 |
| Capex 1 | - | - | - | - | - | 14.2 | 29.2 | 36.4 |
| Capex / Sales | - | - | - | - | - | 15.75% | 29.77% | 35.22% |
| Announcement Date | 2/18/20 | 2/24/21 | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
123.6
CHF
Average target price
124.5
CHF
Spread / Average Target
+0.73%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Intershop Holding AG
