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Intershop Holding AG
Previous close
CHF 133.00
Day range
CHF 132.20 - CHF 133.60
Year range
CHF 112.60 - CHF 140.60
Market cap
1.26B CHF
Avg Volume
6.81K
P/E ratio
10.37
Dividend yield
4.16%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.17M | 29.77% |
Operating expense | 3.39M | -9.00% |
Net income | 32.39M | 117.75% |
Net profit margin | 97.64 | 67.80% |
Earnings per share | — | — |
EBITDA | 27.55M | 32.10% |
Effective tax rate | 24.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.48M | 18.35% |
Total assets | 1.63B | 16.22% |
Total liabilities | 692.11M | 29.93% |
Total equity | 934.95M | — |
Shares outstanding | 9.22M | — |
Price to book | 1.31 | — |
Return on assets | 4.23% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 32.39M | 117.75% |
Cash from operations | 6.66M | -45.86% |
Cash from investing | -38.19M | -562.13% |
Cash from financing | 31.48M | 729.58% |
Net change in cash | -49.50K | -103.23% |
Free cash flow | 14.98M | 24.63% |
About
Founded
1962
Website
Employees
67
