YOLFTbeta
INTERSHOP Communications Aktiengesellschaft

INTERSHOP Communications Aktiengesellschaft

ISHA · XETRA · Technology / Software - Application

1.35EUR-0.06 (-4.59%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.43
Day Range1.25 – 1.43
52-Week Range0.94 – 1.98
Volume6.37K
Market Cap27.68M
P/E (TTM)0.00
Forward P/E29.76
EPS-0.13
Dividend Yield0.00%
Beta0.60
50-Day Avg1.51
200-Day Avg1.32

About

INTERSHOP Communications Aktiengesellschaft offers ecommerce solutions in Germany, rest of Europe, and internationally. It operates in two segments, Software and Cloud, and Service. The company provides Commerce Management to control sales channels and touchpoints; Search & Recommendations to create data-driven personalized user experiences with AI-powered algorithms; and Integration Hub, a low-code solution for SAP integration. It also offers Experience Management to give customers a unique experience with intershop experience management; Product Information Management; Order Management for ordering and fulfillment processes; Customer Engagement Center; and business intelligence data hub used for data management. In addition, the company offers implementation and training services. It serves manufacturing, wholesale, retail, B2C, B2X, and B2B sectors. The company was founded in 1992 and is based in Jena, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Markus Dränert
  • Employees222
  • HeadquartersSteinweg 10, Jena, Germany, 07743, Germany
  • Websitehttps://www.intershop.com

Leadership

  • Mr. Markus DränertCEO & Member of the Management Board
  • Ms. Petra StappenbeckCFO & Member of Management Board
  • Isabell ZeitzDirector Corporate Marketing & Communications
  • Mr. Robert de BoerSenior Vice President of Business Development
  • Tobias GieseExecutive Vice President of Customer Lifecycle
  • Dr. Andre HenningExecutive Vice President of Product Lifecycle
  • Patrick MikolaiHead of Marketing Americas
  • Jakob LinhardtHead of Customer Success
  • Mr. Andy StanisExecutive VP & MD of USA
  • Jon LimChief Executive Officer of APAC

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.10M23.16M17.57M13.91M--32.61M31.78M38.25M49.16M51.77M53.55M46.17M42.72M34.19M35.81M31.20M31.62M33.60M35.99M36.80M37.99M38.76M33.30M
Growth (%)--48.65%-24.14%-20.82%----2.56%+20.37%+28.51%+5.31%+3.46%-13.78%-7.48%-19.97%+4.74%-12.87%+1.35%+6.28%+7.11%+2.24%+3.22%+2.03%-14.09%
Cost of Revenue19.10M12.04M8.92M12.85M-10.84M-14.88M21.21M16.87M22.52M29.19M34.40M34.71M29.46M23.62M18.45M18.24M19.28M20.56M17.94M18.59M21.09M22.18M21.07M18.60M
Gross Profit26.00M11.11M8.65M1.06M10.84M14.88M11.40M14.91M15.73M19.97M17.36M18.85M16.71M19.11M15.74M17.57M11.92M11.06M15.66M17.40M15.71M15.80M17.69M14.70M
Gross Margin57.64%47.99%49.24%7.60%--34.97%46.92%41.11%40.62%33.55%35.19%36.19%44.72%46.03%49.07%38.21%34.99%46.61%48.35%42.69%41.60%45.63%44.14%
Operating Expense54.67M32.96M18.06M3.24M16.76M16.82M9.53M12.91M13.48M17.34M17.96M22.08M22.99M18.94M18.12M17.16M17.84M16.59M14.62M16.09M18.58M18.34M17.61M16.68M
Operating Income-28.68M-21.84M-9.41M-2.18M-5.92M-1.95M1.87M2.00M2.25M2.63M-594.00K-3.23M-6.28M168.00K-2.38M413.00K-5.92M-5.53M1.04M1.31M-2.87M-2.53M73.00K-1.98M
Operating Margin-63.59%-94.33%-53.58%-15.66%--5.74%6.29%5.87%5.34%-1.15%-6.03%-13.59%0.39%-6.97%1.15%-18.96%-17.49%3.11%3.64%-7.79%-6.67%0.19%-5.94%
EBITDA-20.21M-19.27M-8.17M-1.38M-4.98M-736.00K2.62M3.90M5.11M4.61M1.84M509.00K-3.11M3.49M133.00K2.84M-3.69M-2.31M4.47M4.42M423.00K925.00K3.23M1.31M
EBITDA Margin-44.83%-83.22%-46.51%-9.95%--8.03%12.29%13.35%9.37%3.55%0.95%-6.73%8.18%0.39%7.93%-11.83%-7.30%13.30%12.29%1.15%2.44%8.33%3.93%
Net Income-27.55M-18.64M-8.78M-3.37M--1.50M1.71M1.86M3.04M-579.00K-3.33M-6.64M5.00K-2.99M-664.00K-6.74M-6.77M793.00K810.00K-3.56M-3.08M-353.00K-3.22M
Net Income Margin-61.10%-80.49%-49.95%-24.23%--4.61%5.37%4.88%6.18%-1.12%-6.21%-14.38%0.01%-8.74%-1.85%-21.61%-21.42%2.36%2.25%-9.66%-8.11%-0.91%-9.67%
R&D7.22M6.26M4.15M2.77M3.18M2.98M1.23M4.28M4.01M6.39M4.54M3.46M5.11M5.80M5.92M5.07M4.66M4.56M3.78M5.66M6.85M6.93M6.65M7.20M
R&D as % of Total Revenue16.02%27.03%23.62%19.94%--3.77%13.45%10.50%13.00%8.77%6.47%11.07%13.58%17.32%14.15%14.95%14.41%11.24%15.72%18.62%18.25%17.16%21.62%
Interest Expense0374.00K271.00K1.36M0476.00K389.00K3.00K23.00K2.00K2.00K4.00K31.00K179.00K279.00K338.00K158.00K176.00K143.00K382.00K525.00K532.00K311.00K313.00K
Interest Expense % of Total Revenue0.00%1.61%1.54%9.81%--1.19%0.01%0.06%0.00%0.00%0.01%0.07%0.42%0.82%0.94%0.51%0.56%0.43%1.06%1.43%1.40%0.80%0.94%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.15M19.65M17.31M23.03M23.15M23.17M24.87M28.74M36.20M41.18M38.64M33.70M25.28M32.97M27.11M25.05M22.66M27.63M29.36M39.55M41.25M38.03M41.74M37.17M
Total Liabilities25.78M11.81M14.65M14.76M16.25M10.80M8.53M10.35M11.59M12.96M11.03M9.52M7.70M13.89M11.06M9.72M9.01M11.89M12.82M22.15M27.40M26.67M30.76M25.22M
Total Equity26.37M7.84M2.65M8.27M6.91M12.37M16.34M18.72M24.61M28.22M27.61M24.18M17.58M19.08M16.05M15.33M13.65M15.73M16.54M17.41M13.85M11.37M10.98M11.96M
Cash11.30M2.61M1.63M7.28M3.63M5.95M8.08M6.31M16.39M16.88M14.31M7.39M6.36M15.23M10.90M8.95M7.22M7.73M11.57M12.21M10.47M10.05M8.70M8.77M
Total Debt98.00K--5.60M---------5.95M3.77M2.79M3.05M3.34M2.69M13.29M14.69M12.50M12.81M9.19M
Net Debt-11.21M-2.61M-1.63M-1.68M-3.63M-5.95M-8.08M-6.31M-16.39M-16.88M-14.31M-7.39M-6.36M-9.28M-7.13M-6.16M-4.18M-4.39M-8.88M1.08M4.22M2.45M4.11M417.00K

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.74M-13.10M-5.45M-8.42M-2.23M-6.79M3.04M827.00K7.35M3.06M2.00M-4.13M387.00K4.97M-862.00K1.69M-4.14M-1.81M4.73M4.60M1.16M2.95M2.11M-329.00K
Investing Cash Flow15.71M4.93M-848.00K365.00K-1.92M3.65M-494.00K-2.79M-1.57M-3.12M-4.50M-2.79M-1.42M-2.30M-2.43M-2.57M-2.87M-3.35M-2.19M-1.46M-3.41M-1.14M-1.37M-1.32M
Financing Cash Flow10.01M-250.00K5.22M13.85M2.00K5.40M-561.00K192.00K4.13M691.00K10.00K--6.26M-1.00M-1.00M5.35M5.52M1.33M-2.55M483.00K-1.99M-2.06M1.83M
Capital Expenditure670.00K368.00K305.00K216.00K002.37M2.89M1.98M3.50M4.51M2.87M2.98M2.31M2.81M2.60M2.87M2.72M2.20M1.84M2.67M839.00K53.00K1.02M
Free Cash Flow-23.41M-13.47M-5.75M-8.63M-2.23M-6.79M672.00K-2.07M5.37M-443.00K-2.51M-7.00M-2.60M2.65M-3.67M-904.00K-7.01M-4.54M2.52M2.75M-1.51M2.11M2.06M-1.35M
FCF to OCF102.95%102.81%105.60%102.57%100.00%100.00%22.10%-249.94%73.12%-14.47%-125.90%169.47%-670.80%53.39%425.87%-53.43%169.29%249.92%53.42%59.89%-130.20%71.57%97.49%411.55%

Earnings

Report DateMar 31, 1999Mar 31, 2001Jun 30, 2001Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Apr 22, 2005Jul 28, 2005Oct 27, 2005Apr 27, 2006Jul 27, 2006Oct 26, 2006Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 14, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Feb 18, 2009May 13, 2009Aug 12, 2009Nov 11, 2009May 12, 2010Aug 11, 2010Nov 10, 2010Feb 23, 2011May 11, 2011Aug 10, 2011Nov 21, 2011Feb 22, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Feb 20, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Feb 19, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 18, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 17, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Mar 15, 2017May 3, 2017Aug 2, 2017Nov 2, 2017Feb 21, 2018May 2, 2018Aug 1, 2018Oct 30, 2018Feb 20, 2019Apr 30, 2019Jul 25, 2019Oct 30, 2019Mar 17, 2020Apr 29, 2020Jul 23, 2020Oct 28, 2020Feb 17, 2021Apr 28, 2021Jul 22, 2021Oct 21, 2021Mar 17, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Mar 22, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 19, 2025Apr 30, 2025Jul 23, 2025Oct 22, 2025Feb 17, 2026Apr 28, 2026Jul 22, 2026
EPS Estimate-----------------------------0.050.060.070.14----------------------------------------------------------
EPS Actual-1.18-12.81-10.49-1.11-0.76-0.11-0.51-1.08-0.25-0.19-0.42-0.23-0.20-0.24-0.15-0.170.070.060.040.040.060.050.020.03-0.080.020.030.060.080.030.090.090.12-0.010.04-0.02-0.06-0.16-0.11-0.04-0.00-0.16-0.24-0.06-0.14-0.04-0.010.040.01-0.13-0.01-0.07-0.050.01-0.01-0.00-0.06-0.07-0.11-0.14-0.22-0.17-0.12-0.06-0.140.020.010.000.030.010.040.000.00-0.01-0.05-0.05-0.14-0.07-0.01-0.05-0.08-0.01-0.040.06-0.04-0.00-0.07-0.04-0.09-0.00-0.00
Surprise------------------------------40.00%50.00%28.57%-14.29%----------------------------------------------------------
Timing-----------------------------Pre-marketAfter-hoursPre-marketAfter-hours---------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap27.68M
Enterprise Value25.56M
Trailing P/E0.00
Forward P/E29.76
Price / Sales0.87
Price / Book2.36
EPS-0.13
Book Value0.632
Revenue (TTM)31.77M
Gross Profit (TTM)14.84M
EBITDA-730.00K
Profit Margin-6.78%
Operating Margin0.50%
Return on Equity-19.84%
Return on Assets-1.73%
Shares Outstanding18.96M
Shares Float18.94M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 13, 20201:3
  • Jul 8, 20051:3