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Intershop Holding AG
Previous close
CHF 154.40
Day range
CHF 154.20 - CHF 155.80
Year range
CHF 118.80 - CHF 155.80
Market cap
1.47B CHF
Avg Volume
5.12K
P/E ratio
5.94
Dividend yield
3.55%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 24.28M | 13.66% |
Operating expense | 3.92M | 9.60% |
Net income | 87.94M | 233.81% |
Net profit margin | 362.16 | 193.70% |
Earnings per share | — | — |
EBITDA | 18.05M | 14.76% |
Effective tax rate | 24.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.33M | 100.89% |
Total assets | 1.89B | 28.31% |
Total liabilities | 825.10M | 37.46% |
Total equity | 1.06B | — |
Shares outstanding | 9.22M | — |
Price to book | 1.34 | — |
Return on assets | 2.39% | — |
Return on capital | 2.71% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 87.94M | 233.81% |
Cash from operations | 7.50M | -13.88% |
Cash from investing | -12.13M | 41.03% |
Cash from financing | 15.06M | 11.54% |
Net change in cash | 10.43M | 536.99% |
Free cash flow | 10.05M | 15.26% |
About
Founded
1962
Website
Employees
64
