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Intershop Holding AG
Previous close
CHF 165.20
Day range
CHF 164.80 - CHF 166.40
Year range
CHF 123.80 - CHF 175.20
Market cap
1.58B CHF
Avg Volume
4.82K
P/E ratio
7.20
Dividend yield
3.61%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 35.27M | 6.34% |
Operating expense | 3.66M | 8.11% |
Net income | 18.45M | -43.03% |
Net profit margin | 52.31 | -46.43% |
Earnings per share | — | — |
EBITDA | 29.46M | 6.94% |
Effective tax rate | 15.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.48M | 127.02% |
Total assets | 1.81B | 11.10% |
Total liabilities | 710.66M | 2.68% |
Total equity | 1.10B | — |
Shares outstanding | 9.22M | — |
Price to book | 1.39 | — |
Return on assets | 4.07% | — |
Return on capital | 4.63% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 18.45M | -43.03% |
Cash from operations | 16.38M | 145.87% |
Cash from investing | 42.73M | 211.89% |
Cash from financing | -56.53M | -279.58% |
Net change in cash | 2.58M | 5,306.06% |
Free cash flow | 17.28M | 15.32% |
About
Founded
1962
Website
Employees
63
