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I

Intershop Holding ISN.SW · CHF

Real Estate · SIX · 🇨🇭 Switzerland

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156.00

0.00%

Close of 9 Nov 2026, in CHF

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CHF, from our data supplier.

FY2025

Revenue

CHF 120.5m

FY2016FY2025

Net income

CHF 212.8m

FY2016FY2025

Free cash flow

CHF 47.4m

FY2016FY2025

Shareholders' equity

CHF 1.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCHF 120.5mCHF 109.1mCHF 168.1mCHF 233.6mCHF 186.6mCHF 117.8mCHF 95.2mCHF 174.5mCHF 104.9mCHF 98.5m
Gross profitCHF 109.5mCHF 109.1mCHF 103.4mCHF 206.8mCHF 177.0mCHF 107.9mCHF 86.0mCHF 163.3mCHF 94.9mCHF 80.0m
Research and development——CHF 1CHF 1CHF 1CHF 1CHF 1———
Operating incomeCHF 94.8mCHF 146.2mCHF 105.4mCHF 193.2mCHF 162.8mCHF 94.3mCHF 82.1mCHF 138.1mCHF 82.3mCHF 78.5m
Net incomeCHF 212.8mCHF 117.5mCHF 82.5mCHF 145.5mCHF 144.2mCHF 78.4mCHF 71.0mCHF 119.6mCHF 63.5mCHF 59.5m
Diluted earnings per share23.1112.748.9515.7815.188.337.5611.976.355.95

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCHF 1.81bnCHF 1.63bnCHF 1.40bnCHF 1.46bnCHF 1.43bnCHF 1.38bnCHF 1.34bnCHF 1.45bnCHF 1.41bnCHF 1.40bn
Cash and short-term investmentsCHF 46.5mCHF 20.5mCHF 17.3mCHF 52.7mCHF 31.7mCHF 33.5mCHF 17.2mCHF 133.8mCHF 46.1mCHF 15.2m
Total liabilitiesCHF 710.7mCHF 692.1mCHF 532.7mCHF 577.5mCHF 617.0mCHF 667.7mCHF 676.8mCHF 764.4mCHF 793.8mCHF 806.1m
DebtCHF 490.0mCHF 522.0mCHF 381.3mCHF 394.9mCHF 428.9mCHF 465.1mCHF 504.0mCHF 589.0mCHF 607.0mCHF 620.4m
Shareholders' equityCHF 1.10bnCHF 935.0mCHF 867.3mCHF 878.8mCHF 809.7mCHF 710.6mCHF 666.1mCHF 690.1mCHF 619.2mCHF 590.9m
Shares outstanding9m9m9m9m9m9m9m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCHF 47.7mCHF 30.7mCHF 81.2mCHF 4.9mCHF 33.3mCHF 45.6mCHF 36.0mCHF 23.1mCHF 50.1mCHF 48.9m
Capital spending−CHF 325,000−CHF 477,000−CHF 21,000−CHF 135,000−CHF 74,000−CHF 93,000−CHF 191,000−CHF 195,000−CHF 151,000−CHF 541,000
Free cash flowCHF 47.4mCHF 30.3mCHF 81.1mCHF 4.8mCHF 33.3mCHF 45.5mCHF 35.8mCHF 22.9mCHF 50.0mCHF 48.3m
Dividends paid−CHF 50.7m−CHF 50.7m−CHF 92.2m−CHF 47.4m−CHF 47.5m−CHF 47.0m−CHF 41.3m−CHF 44.0m−CHF 40.0m−CHF 40.0m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCHF 49.6mCHF 71.6mCHF 48.6mCHF 66.3mCHF 42.7mCHF 51.5mCHF 121.0mCHF 174.6m
Gross profitCHF 44.0mCHF 60.9mCHF 48.6mCHF 66.3mCHF 38.5mCHF 49.0mCHF 58.6mCHF 169.6m
Operating incomeCHF 37.0m−CHF 141.4mCHF 236.2mCHF 92.4mCHF 53.8mCHF 53.7mCHF 51.5mCHF 162.7m
Net incomeCHF 67.5mCHF 36.9mCHF 175.9mCHF 64.8mCHF 52.7mCHF 29.7mCHF 52.8mCHF 109.1m
Diluted earnings per share7.324.0119.107.035.723.235.7211.83
Cash from operations—CHF 32.0mCHF 14.0mCHF 13.0mCHF 17.0mCHF 24.0mCHF 56.0m−CHF 1.0m
Total assetsCHF 1.96bnCHF 1.81bnCHF 1.89bnCHF 1.63bnCHF 1.47bnCHF 1.40bnCHF 1.39bnCHF 1.46bn
Cash and short-term investmentsCHF 25.0mCHF 46.5mCHF 41.3mCHF 20.5mCHF 20.6mCHF 17.3mCHF 14.2mCHF 52.7m
DebtCHF 205.4mCHF 490.0mCHF 603.0mCHF 522.0mCHF 459.0mCHF 381.3mCHF 391.3mCHF 394.9m
Shareholders' equityCHF 1.11bnCHF 1.10bnCHF 1.06bnCHF 935.0mCHF 869.0mCHF 867.3mCHF 839.2mCHF 878.8m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin90.9%100.0%61.5%88.5%94.9%91.6%—
Operating margin235.1%79.3%62.7%82.7%87.3%80.0%—
Net margin176.6%107.7%49.1%62.3%77.3%66.5%—
Return on equity19.4%12.6%9.5%16.6%17.8%11.0%—
Return on assets11.8%7.2%5.9%10.0%10.1%5.7%—
Free cash flow yield3.4%2.2%5.7%0.4%2.3%3.2%—
Revenue growth10.5%-35.1%-28.1%25.2%58.4%23.7%—
Earnings growth81.2%42.4%-43.3%0.9%84.1%10.3%—
Current ratio0.45x1.72x0.25x2.99x1.67x1.38x—
Debt to equity0.45x0.56x0.44x0.45x0.53x0.65x—
Equity ratio60.7%57.5%62.0%60.3%56.8%51.6%—
Interest coverage39.35x8.63x17.09x31.60x20.44x10.55x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.1%0.0%0.0%3.0%-1.0%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.8%0.5%1.9%
Operating income-21.1%0.1%1.7%
Net income13.5%22.1%14.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin95.2%83.7%87.0%87.4%
Operating margin105.0%85.5%85.1%83.3%
Net margin143.8%88.4%83.5%76.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.110.013.77.68.114.815.08.215.316.8
Price to sales12.610.76.74.86.29.811.25.69.310.2

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 2 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year6.005.505.5010.005.005.005.004.40
  • 5-for-1 split · 10 Apr 2024
  • 1-to-1 reverse split · 14 Apr 2015
  • 2-for-1 split · 29 Dec 2003
  • 1-to-1 reverse split · 29 Sept 1994
  • 1-to-1 reverse split · 20 Sept 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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