Intershop Holding AG

0R6M · LSE

162.60GBP+4.40 (+2.78%)

Price History

Full chart

Market Stats

Previous Close158.20

Open158.20

Day Range158.20 – 163.20

52-Week Range151.80 – 181.80

Volume120

Market Cap335.81M

P/E (TTM)0.02

Forward P/E0.00

EPS75.92

Dividend Yield0.04%

Beta0.29

50-Day Avg614.52

200-Day Avg605.98

About

Intershop Holding AG, a real estate company, focuses on the acquisition, development, management, and disposal of real estate properties in Switzerland. It also engages in the rental of office, education, light industrial, logistics, retail, restaurant, residential, and parking spaces. The company was incorporated in 2017 and is headquartered in Zurich, Switzerland.

Company Details

CEOMr. Simon Haus
Employees57
HeadquartersPuls 5, Zurich, Switzerland, 8031, UK
Websitehttps://www.intershop.ch

Leadership

Mr. Simon HausCEO & Chair of Executive Board · b. 1978
Mr. Florian BalschunCFO & Member of Executive Board · b. 1986
Mr. Yannick HartmannHead of Real Estate & Member of Executive Board · b. 1987
Ms. Mireille LehmannHead of Construction & Development and Member of Executive Board · b. 1983
Mr. Khoa TrinhHead of Transactions & Member of Executive Board · b. 1969
Elvira HofmannHead of Property Management & Marketing
Christoph BamertHead of Finance
Roman FehrHead of Sustainability & Facility Management
Carole FaehTreasurer

Financials

Income Statement

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	94.84M	99.49M	107.78M	101.89M	93.50M	103.24M	175.82M	95.18M	117.76M	186.58M	233.64M	172.05M	109.72M	120.52M
Growth (%)	-	+4.90%	+8.33%	-5.47%	-8.23%	+10.42%	+70.30%	-45.86%	+23.72%	+58.44%	+25.23%	-26.36%	-36.23%	+9.85%
Cost of Revenue	-	-	-	18.46M	18.53M	10.05M	11.22M	9.19M	9.86M	9.56M	26.88M	64.85M	9.44M	11.01M
Gross Profit	94.84M	99.49M	107.78M	83.43M	74.97M	93.19M	164.59M	85.99M	107.90M	177.02M	206.76M	172.05M	100.28M	109.51M
Gross Margin	100.00%	100.00%	100.00%	81.89%	80.18%	90.26%	93.62%	90.34%	91.63%	94.88%	88.50%	100.00%	91.40%	90.86%
Operating Expense	19.30M	19.91M	20.87M	2.08M	1.78M	12.56M	14.07M	85.96M	13.65M	14.21M	13.53M	66.88M	13.82M	14.71M
Operating Income	75.55M	79.58M	86.91M	81.35M	73.19M	80.62M	150.52M	30.00K	94.25M	162.81M	193.23M	105.17M	86.46M	94.80M
Operating Margin	79.65%	79.99%	80.64%	79.84%	78.28%	78.09%	85.61%	0.03%	80.04%	87.26%	82.70%	61.13%	78.80%	78.66%
EBITDA	59.92M	64.51M	68.41M	65.31M	58.88M	67.15M	138.24M	62.48M	94.39M	162.94M	193.36M	93.30M	86.56M	283.52M
EBITDA Margin	63.18%	64.84%	63.47%	64.10%	62.98%	65.04%	78.62%	65.64%	80.16%	87.33%	82.76%	54.23%	78.90%	235.25%
Net Income	55.87M	57.44M	61.77M	56.19M	59.52M	63.51M	119.60M	72.27M	94.25M	162.81M	193.23M	82.50M	117.47M	212.80M
Net Income Margin	58.90%	57.73%	57.31%	55.15%	63.66%	61.51%	68.02%	75.93%	80.04%	87.26%	82.70%	47.95%	107.06%	176.57%
R&D	-	-	-	-	-	-	-	0.83	0.84	1	0.79	0.58	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	-	16.18M	14.45M	13.62M	12.46M	9.92M	8.93M	7.97M	6.12M	6.17M	10.02M	7.20M
Interest Expense % of Total Revenue	-	-	-	15.88%	15.45%	13.19%	7.08%	10.43%	7.59%	4.27%	2.62%	3.59%	9.13%	5.97%

Balance Sheet

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.27B	1.30B	1.33B	1.40B	1.40B	1.41B	1.45B	1.34B	1.38B	1.43B	1.46B	1.40B	1.63B	1.81B
Total Liabilities	711.21M	729.60M	781.66M	847.27M	806.11M	793.78M	764.40M	676.85M	667.69M	617.00M	577.53M	532.67M	692.11M	710.66M
Total Equity	555.10M	567.17M	543.39M	557.52M	590.91M	619.23M	690.07M	666.15M	710.63M	809.74M	878.80M	867.31M	934.95M	1.10B
Cash	23.78M	28.11M	68.03M	75.93M	15.24M	46.15M	133.78M	17.16M	33.47M	31.70M	52.73M	17.30M	20.48M	46.48M
Total Debt	-	495.93M	583.17M	661.74M	620.39M	607.03M	589.02M	503.99M	465.09M	428.89M	394.89M	295.99M	522.01M	490.03M
Net Debt	-23.78M	467.82M	515.13M	585.81M	605.15M	560.88M	455.24M	486.83M	431.62M	397.19M	342.16M	278.69M	501.54M	443.54M

Cash Flow

Currency: CHF	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	40.07M	49.81M	67.45M	61.08M	48.88M	50.14M	23.08M	36.02M	45.63M	33.35M	4.88M	81.17M	30.73M	47.74M
Investing Cash Flow	-20.36M	-8.27M	3.21M	-84.87M	-27.27M	35.95M	134.13M	28.54M	45.83M	50.22M	133.68M	-10.19M	-117.52M	61.20M
Financing Cash Flow	-29.71M	-37.22M	-30.73M	31.68M	-82.31M	-55.17M	-69.57M	-181.19M	-75.15M	-85.33M	-117.54M	-106.40M	89.96M	-82.94M
Capital Expenditure	99.00K	99.00K	265.00K	74.00K	541.00K	151.00K	195.00K	191.00K	93.00K	74.00K	135.00K	21.00K	477.00K	325.00K
Free Cash Flow	39.97M	49.71M	67.18M	61.01M	48.34M	49.99M	22.88M	35.83M	45.54M	33.27M	4.75M	81.15M	30.25M	47.42M
Dividends Paid	-	41.95M	39.96M	39.96M	39.95M	39.96M	43.96M	41.32M	46.96M	47.50M	47.39M	92.17M	50.70M	50.70M
FCF to OCF	99.75%	99.80%	99.61%	99.88%	98.89%	99.70%	99.15%	99.47%	99.80%	99.78%	97.24%	99.97%	98.45%	99.32%
Dividend Paid to FCF	-	84.39%	59.48%	65.50%	82.65%	79.95%	192.11%	115.31%	103.12%	142.76%	997.62%	113.59%	167.58%	106.92%

Earnings

Report Date	Feb 25, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap335.81M

Enterprise Value2.04B

Trailing P/E0.02

Forward P/E0.00

Price / Sales2.82

Price / Book0.00

EPS75.92

Book Value120.35

Revenue (TTM)119.94M

Gross Profit (TTM)110.36M

EBITDA96.04M

Profit Margin87.01%

Operating Margin74.88%

Return on Equity9.62%

Return on Assets3.11%

Shares Outstanding2.00M

Shares Float8.91M

Beta0.29

Dividend Yield0.04%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.06Apr 2, 2026

20251×

0.06Apr 3, 2025

20241×

0.06Apr 2, 2024

20231×

0.05Apr 3, 2023

20221×

0.05Apr 5, 2022

20211×

0.05Apr 6, 2021

20201×

0.05Apr 6, 2020

20191×

0.04Apr 8, 2019

20181×

0.04Apr 3, 2018

20171×

0.04Apr 3, 2017

20161×

0.04Apr 4, 2016

20151×

0.04Apr 7, 2015

Stock Splits

Apr 10, 20245:1