Intershop Holding AG

Intershop Holding AG

BBX:ISN
160.43
CHF
+2.23
(+1.41%)
1.51BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.19
9.99
9.64
8.81
9.91
17
9.51
12.08
19.19
24.53
18.24
11.44
12.58
- -
Basic EPS, GAAP
5.47
6.1
5.62
5.95
6.35
11.97
7.47
8.33
15.18
15.64
8.95
12.74
23.09
- -
Free Cash Flow per Basic Share
4.73
6.64
6.1
4.88
5
2.29
3.77
4.84
3.5
0.51
8.8
3.28
5.14
- -
Dividend per Share
4
3.95
4
4
4
4.4
4.34
4.99
5
5.09
10
5.5
5.5
- -
Book Value per Share
54.02
54.34
55.75
59.09
61.99
69.54
70.87
74.8
85.28
95.34
94.09
101.43
119.02
119.02
Tangible Book Value per Share
54.02
54.31
55.73
59.08
61.98
69.54
70.87
74.8
85.28
95.34
94.09
101.4
118.98
118.98
Basic Weighted Avg Shares
10
10
10
10
10
10
10
9
9
9
9
9
9
9
Sales/Revenue/Turnover
96
101
96
88
99
170
90
114
182
228
168
105
116
- -
Operating Margin (%)
82.24
82.03
81.64
80.43
81.37
88.57
79.94
82.99
89.29
84.69
55.43
82.02
81.78
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
57
62
56
60
64
120
71
78
144
145
83
117
213
- -
Effective Tax Rate (%)
15.81
16.75
18.65
13.05
15.17
22.53
10.2
20.67
22.99
21.63
16.85
13.87
22.93
- -
Profit Margin (%)
59.54
61.09
58.29
67.58
64.09
70.38
78.54
68.99
79.11
63.75
49.08
111.43
183.56
- -
Working Capital
-76
15
30
-75
-5
2
-49
-136
-4
-27
-83
-102
-87
-87
LT Debt
486
561
576
542
583
428
423
309
395
295
295
407
369
369
Total Equity
567
543
558
591
619
690
666
711
810
879
867
935
1,097
1,097
Return on Invested Capital (%)
6.15
6.19
5.59
5.3
5.87
10.26
6.49
7.21
12.3
11.86
6.89
9.22
14.14
- -
Return on Capital (%)
6.35
6.63
5.9
5.93
6.16
10.32
6.53
7.28
12.46
11.96
6.95
9.32
14.35
- -
Return on Common Equity (%)
10.24
11.12
10.21
10.37
10.5
18.27
10.47
11.38
18.97
17.23
9.45
13.04
20.94
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
115
234
121
LT Borrowings
407
369
369
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
- -
- -
1,512

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
52
96
78
Cash, Cash Equivalents & STI
20
41
46
Accounts Receivable, Net
1
1
1
Inventories
17
20
21
Total Current Liabilities
154
267
165
Payables & Accruals
- -
- -
- -
ST Debt
115
234
121
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.17%
9.26%
17.34%
Free Cash Flow
150.16%
297.94%
56.75%
Net Income, GAAP
23.59%
33.04%
81.15%
Sales/Revenue/Turnover
8.62%
6.41%
9.97%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
168
2024
- -
- -
105
2025
- -
- -
116

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
8.95
2024
- -
- -
12.74
2025
- -
- -
23.09

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10
2024
- -
- -
5.5
2025
- -
- -
5.5

Company Description

CEO
Simon Haus
Full Time Employees
63
Sector
Finance
Industry
Real estate development
Address
Puls 5 Zurich ZH Switzerland 8031
IPO Date
Dec 29, 2003
Business
Intershop Holding AG, a real estate company focused on the purchase, development, and sale of properties in Switzerland, engages in residential and commercial projects as well as the rental of office, educational, light industrial, logistics, retail, restaurant, residential, and parking spaces. Headquartered in Zurich at Puls 5 and founded in 1962, the company operates exclusively within the Swiss market, targeting institutional and private investors through its value-add strategy in urban development and asset management. Core offerings include project development in mixed-use properties; long-term leasing of diversified commercial spaces emphasizing sustainable buildings; and transactional services for property acquisition and divestitures, with a portfolio concentrated in high-demand metropolitan areas like Zurich. In recent developments, Intershop Holding AG announced its annual valuation result in July 2025 and held its Annual General Meeting in April 2025, reflecting ongoing portfolio optimization amid stable Swiss real estate dynamics; the company maintains a lean team of 67 employees led by CEO Simon Haus and continues to prioritize ESG-integrated developments without major acquisitions or funding rounds reported in the past two years.