YOLFTbeta
Intershop Holding AG

Intershop Holding AG

ISN · SW · Real Estate / Real Estate Services

162.80CHF+4.80 (+3.04%)

Price History

Full chart

Market Stats

Previous Close158.00
Open158.80
Day Range158.00 – 163.40
52-Week Range149.19 – 181.80
Volume4.45K
Market Cap1.41B
P/E (TTM)13.52
Forward P/E12.63
EPS11.32
Dividend Yield3.92%
Beta0.29
50-Day Avg162.72
200-Day Avg168.81

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

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Simon Haus
  • Employees57
  • HeadquartersPuls 5, Zurich, Switzerland, 8031, Switzerland
  • 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: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.60M70.59M72.03M78.35M134.58M94.14M140.27M97.36M91.91M99.49M107.78M100.22M98.55M104.92M174.48M95.18M117.76M186.58M233.64M168.11M109.07M120.52M
Growth (%)--4.09%+2.04%+8.78%+71.77%-30.05%+48.99%-30.59%-5.60%+8.25%+8.33%-7.02%-1.67%+6.46%+66.30%-45.45%+23.72%+58.44%+25.23%-28.05%-35.12%+10.49%
Cost of Revenue13.10M13.31M12.46M11.32M39.20M12.37M46.90M12.03M9.55M9.54M9.35M18.46M18.53M10.05M11.22M9.19M9.86M9.56M26.88M64.72M8.79M11.01M
Gross Profit60.50M57.27M59.56M67.03M95.39M81.77M93.37M85.34M82.36M89.95M98.44M81.76M80.02M94.86M163.26M85.99M107.90M177.02M206.76M103.39M109.07M109.51M
Gross Margin82.20%81.14%82.70%85.55%70.88%86.86%66.56%87.65%89.61%90.41%91.33%81.58%81.20%90.42%93.57%90.34%91.63%94.88%88.50%61.50%100.00%90.86%
Operating Expense-10.53M-10.24M-10.84M-19.57M3.10M-1.09M2.83M-978.00K61.00K10.37M11.53M2.02M1.55M12.53M12.74M13.72M13.65M14.21M13.53M-1.79M-37.12M14.71M
Operating Income71.03M67.51M70.40M86.60M92.29M82.86M90.54M86.32M82.30M79.58M86.91M79.74M78.47M82.33M150.52M72.27M94.25M162.81M193.23M105.17M146.19M94.80M
Operating Margin96.51%95.65%97.74%110.53%68.58%88.02%64.55%88.65%89.54%79.99%80.64%79.57%79.63%78.47%86.27%75.93%80.04%87.26%82.70%62.56%134.03%78.66%
EBITDA51.63M50.04M41.03M55.86M71.64M55.64M91.35M61.68M59.92M83.24M89.45M85.39M58.88M67.15M138.24M89.13M94.39M162.94M193.36M105.52M86.56M283.52M
EBITDA Margin70.15%70.89%56.96%71.30%53.23%59.10%65.13%63.35%65.20%83.67%82.99%85.20%59.75%64.01%79.23%93.64%80.16%87.33%82.76%62.77%79.36%235.25%
Net Income42.03M50.64M50.58M53.14M58.91M50.55M57.63M54.98M56.12M57.44M61.77M56.19M59.52M63.51M119.60M71.01M78.36M144.24M145.47M82.50M117.47M212.80M
Net Income Margin57.10%71.74%70.23%67.82%43.77%53.70%41.08%56.46%61.06%57.73%57.31%56.07%60.40%60.53%68.55%74.60%66.54%77.31%62.26%49.08%107.70%176.57%
R&D---------------0.830.8410.790.58--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense102.00K390.00K851.00K518.00K13.62M18.12M17.46M16.61M15.77M14.93M15.17M16.18M14.45M13.62M12.46M9.92M8.93M7.97M6.12M6.17M10.02M7.20M
Interest Expense % of Total Revenue0.14%0.55%1.18%0.66%10.12%19.25%12.45%17.06%17.16%15.00%14.08%16.14%14.66%12.98%7.14%10.43%7.59%4.27%2.62%3.67%9.18%5.97%

Balance Sheet

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.22B1.16B1.19B1.22B1.23B1.24B1.22B1.24B1.26B1.30B1.33B1.40B1.40B1.41B1.45B1.34B1.38B1.43B1.46B1.40B1.63B1.81B
Total Liabilities-785.05M695.98M713.24M716.92M719.56M724.63M690.81M696.77M709.97M729.60M781.66M847.27M806.11M793.78M764.40M676.85M667.69M617.00M577.53M532.67M692.11M710.66M
Total Equity-436.32M468.95M472.65M499.70M511.55M519.54M532.93M540.42M554.32M567.17M543.39M557.52M590.91M619.23M690.07M666.15M710.63M809.74M878.80M867.31M934.95M1.10B
Cash-36.59M38.76M21.92M11.55M24.84M34.54M19.11M33.78M23.78M28.11M68.03M75.93M15.24M46.15M133.78M17.16M33.47M31.70M52.73M17.30M20.48M46.48M
Total Debt-649.98M559.86M559.77M559.71M558.30M587.92M548.73M548.06M505.55M544.47M561.41M661.74M620.39M607.03M589.02M503.99M465.09M428.89M394.89M381.31M406.69M490.03M
Net Debt-613.39M521.11M537.85M548.15M533.46M553.38M529.62M514.28M481.77M516.36M493.38M585.81M605.15M560.88M455.24M486.83M431.62M397.19M342.16M364.01M386.22M443.54M

Cash Flow

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.41M28.76M26.24M35.77M66.10M30.65M64.21M35.45M41.31M49.81M67.45M61.08M48.88M50.14M23.08M36.02M45.63M33.35M4.88M81.17M30.73M47.74M
Investing Cash Flow104.82M83.37M5.94M20.72M-9.95M23.25M-7.93M19.88M-21.60M-8.27M3.21M-84.87M-27.27M35.95M134.13M28.54M45.83M50.22M133.68M-10.19M-117.52M61.20M
Financing Cash Flow106.72M111.12M48.28M25.43M-42.87M-44.21M-71.71M-40.66M-29.71M-37.22M-30.73M31.68M-82.31M-55.17M-69.57M-181.19M-75.15M-85.33M-117.54M-106.40M89.96M-82.94M
Capital Expenditure20.43M44.59M63.30M91.03M99.00K321.00K37.00K120.00K99.00K99.00K265.00K74.00K541.00K151.00K195.00K191.00K93.00K74.00K135.00K21.00K477.00K325.00K
Free Cash Flow4.98M-15.84M-37.06M-55.26M66.00M30.33M64.18M35.33M41.21M49.71M67.18M61.01M48.34M49.99M22.88M35.83M45.54M33.27M4.75M81.15M30.25M47.42M
Dividends Paid15.75M21.00M42.00M25.20M42.00M41.96M41.96M41.93M41.96M41.95M39.96M39.96M39.95M39.96M43.96M41.32M46.96M47.50M47.39M92.17M50.70M50.70M
FCF to OCF19.59%-55.07%-141.25%-154.46%99.85%98.95%99.94%99.66%99.76%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 FCF316.33%-132.60%-113.33%-45.60%63.63%138.34%65.38%118.69%101.83%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 DateMar 9, 2016Aug 25, 2016Nov 2, 2016Mar 1, 2017May 10, 2017Aug 30, 2017Nov 8, 2017Mar 7, 2018May 2, 2018Aug 29, 2018Oct 31, 2018Feb 28, 2019May 1, 2019Aug 29, 2019Oct 30, 2019Mar 5, 2020May 6, 2020Sep 1, 2020Nov 4, 2020Mar 2, 2021May 5, 2021Aug 24, 2021Nov 3, 2021Mar 1, 2022May 4, 2022Aug 23, 2022Nov 2, 2022Feb 28, 2023Apr 26, 2023Aug 22, 2023Oct 25, 2023Feb 27, 2024May 1, 2024Aug 27, 2024Nov 18, 2024Feb 27, 2025Aug 26, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---
EPS Actual13.5115.720.0014.040.0014.690.0017.070.0016.350.0043.490.0021.770.0015.480.0018.060.0023.610.0021.510.0054.400.0019.380.0059.170.000.000.000.000.000.000.007.0219.084.01-
Surprise---------------------------------------
TimingPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-After-hours-Pre-market-Pre-marketAfter-hours-After-hoursPre-market----After-hours-Pre-market

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value2.09B
Trailing P/E13.52
Forward P/E12.63
PEG Ratio6.57
Price / Sales11.76
Price / Book1.33
EPS11.32
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 Outstanding9.22M
Shares Float8.91M
Beta0.29
Dividend Yield3.92%
Dividend Rate6.00
Payout Ratio149.72%

Dividends

20261×
6.00Apr 2, 2026
20251×
5.50Apr 3, 2025
20241×
5.50Apr 2, 2024
20231×
10.00Apr 3, 2023
20221×
5.00Apr 5, 2022
20211×
5.00Apr 6, 2021
20201×
5.00Apr 6, 2020
20191×
4.40Apr 8, 2019
20181×
4.40Apr 3, 2018
20171×
4.00Apr 3, 2017
20161×
4.00Apr 4, 2016
20151×
4.00Apr 7, 2015
20141×
4.00Apr 7, 2014
20131×
4.00Apr 8, 2013
20121×
0.16Apr 5, 2012
20111×
4.00Apr 18, 2011
20101×
4.00May 3, 2010
20091×
4.00May 4, 2009
20081×
4.00Apr 25, 2008
20071×
2.40Apr 30, 2007
20061×
4.00May 3, 2006
20051×
2.00May 4, 2005
20041×
1.50May 7, 2004
20011×
7.50May 4, 2001

Stock Splits

  • Apr 10, 20245:1