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Home CompaniesIntershop Holding AG

Intershop Holding AG

PortfolioPortfolio WatchlistWatchlist
Company price
153.6 GBX 1.20 ( 0.79%)
Last update at 2026-10-27T16:15:00Z
Market Cap
331.45M
P/E
0.02

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
153.60
Low
153.60
High
52 Week Price Range
129.75
Low
175.14
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
152.40
Dividend Yield
3.60%
Revenue TTM
119.11M
Revenue Per Share
12.92
Gross Profit TTM
109.97M
Debt / Equity
0.45
ROE
20.94%
Net Debt
443.54M
ROCE
16.80%
Diluted EPS TTM
75.92

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 276.10M 136.38M 99.23M 185.61M 187.29M
Net income 212.80M 117.47M 82.50M 145.47M 144.24M
Selling general administrative - 3.07M 2.62M 2.58M 2.25M
Selling and marketing expenses - 10.44M 11.55M 11.30M 11.75M
Gross profit 106.80M 100.28M 172.05M 214.70M 185.46M
Ebit - 86.46M 93.18M 185.61M 187.29M
Ebitda 276.10M 86.56M 93.30M -7.62M 24.48M
Depreciation and amortization - 0.10M 0.13M -193.23M -162.81M
Operating income 283.30M 86.46M 105.17M 193.23M 162.81M
Other operating expenses 176.50M 23.26M 66.88M 23.08M 9.61M
Interest expense - - 6.17M - 0.00M
Income tax expense 63.30M 18.91M 16.72M 40.14M 43.05M
Total revenue 106.80M 109.72M 172.05M 214.70M 185.46M
Total operating expenses -176.50M 13.82M 66.88M 23.08M 9.61M
Cost of revenue - 9.44M 64.85M - -
Total other income expense net -7.20M 49.92M 6.05M -7.62M 24.48M
Net income applicable to common shares - - - 145.47M 144.24M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1807.71M 1627.06M 1399.99M 1456.34M 1426.73M
Intangible assets 0.35M 0.26M - 1.18M -
Other current assets - -33.17M -8.61M - 0.97M
Total liab 710.66M 692.11M 532.67M 577.53M 617.00M
Total stockholder equity 1097.05M 934.95M 867.31M 878.80M 809.74M
Other current liab - -115.32M -73.05M 15.26M 13.59M
Common stock 19.00M 19.00M 19.00M 19.00M 19.00M
Retained earnings 1106.06M 943.96M 877.19M 886.86M 788.78M
Other liab - - - 125.39M 127.40M
Other assets - 1627.06M 1779.43M 78.25M 52.55M
Cash 46.48M 20.48M 17.30M 52.73M 31.70M
Total current liabilities 121.42M - 13.36M 17.62M 19.02M
Net debt 443.54M 501.54M 278.69M -52.73M -31.70M
Short term debt 121.42M 115.32M 86.40M - -
Short long term debt total 490.03M 522.01M 295.99M - -
Other stockholder equity -35.77M -35.77M -35.77M -27.06M 1.96M
Property plant equipment - - - 1324.18M 1342.47M
Total current assets 54.74M - 17.30M 52.73M 31.70M
Net tangible assets - - - 877.62M 809.74M
Net receivables 8.26M 12.70M 5.54M 8.42M 6.20M
Inventory - - 3.07M 69.62M 45.07M
Accounts payable - - - 24.38M 21.66M
Accumulated other comprehensive income 7.76M 7.76M 6.89M - -
Non currrent assets other 22.93M 1626.27M 10.08M -1325.36M -1342.47M
Non current assets total 1752.97M 1627.06M 1382.69M 1325.36M 1342.47M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -0.25M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 61.20M -117.52M -10.19M - 50.22M
Net borrowings - - - - -36.18M
Total cash from financing activities -82.94M 89.96M -106.40M -117.54M -85.33M
Change to operating activities - - - - -0.90M
Net income 212.79M 117.47M 82.50M 145.47M 144.24M
Change in cash 26.01M 3.17M -35.43M 21.03M -1.77M
Begin period cash flow 20.48M 17.30M 52.73M 31.70M 33.47M
End period cash flow 46.48M 20.48M 17.30M 52.73M 31.70M
Total cash from operating activities 47.74M 30.73M 81.17M 4.88M 33.35M
Depreciation 0.23M 0.10M 0.13M 0.13M 0.14M
Other cashflows from investing activities - 0.04M 0.01M - -
Dividends paid 50.70M 50.70M 92.17M 47.39M 47.50M
Change to account receivables 3.91M -0.01M 1.00M -0.27M 0.07M
Sale purchase of stock -0.09M - -0.63M -36.15M -1.65M
Other cashflows from financing activities - - -10.19M 133.68M 119.82M
Change to netincome - - - - -110.13M
Capital expenditures 0.33M 0.48M 0.02M 0.14M 0.07M
Change in working capital 4.87M -6.09M 0.68M -0.27M 0.07M
Stock based compensation - - 0.74M 0.60M 1.00M
Other non cash items -170.15M -80.75M -2.15M -141.05M -112.10M
Free cash flow 47.42M 30.25M 81.15M 4.75M 33.27M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R6M
Intershop Holding AG		 1.20
0.79%		 153.60 0.02 - 2.78 -
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Intershop Holding AG

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.

Puls 5, Zurich, Switzerland, 8031

41 44 544 10 00

https://www.intershop.ch

63

Name Title Year Born
Mr. Cyrill Schneuwly CEO & Member of Exec. Board 1963
Mr. Thomas Kaul CFO & Member of Exec. Board 1970
Mr. Christian Baldinger Head of Building & Devel. and Member of Exec. Board 1965
Mr. Andreas Wirz Head of Portfolio Management & Member of the Exec. Board 1970
Marc Essig Head of Accounting NA
Markus Bosshard Head of Real Estate Sale NA
Mr. Peter Blaser Head of Constructions NA
Pascale Uehli Head of Property Management NA
Ian Keeble Head of Controlling NA
Mr. Marcel Meier Exec. Officer of Real Estate Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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