As of December 31, 2025, Intershop Holding AG carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.51B |
| Enterprise Value | 1.96B |
Intershop Holding AG's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of December 31, 2025, Intershop Holding AG has 9.22M shares outstanding.
| Shares Outstanding | 9.22M |
These figures are as of December 31, 2025.
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
As of December 31, 2025, Intershop Holding AG maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 44.67 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 65.00 |
As of the close on September 22, 2026, Intershop Holding AG's stock has gained approximately 3.91% over the past 52 weeks.
| 52-Week Price Change | 3.91% |
As of December 31, 2025, Intershop Holding AG holds 46.49M in cash and equivalents against 490.03M in total debt, resulting in a net debt position of 443.54M. Total book value stands at 1.10B, with working capital of -86.88M providing operational flexibility.
| Cash & Cash Equivalents | 46.49M |
| Total Debt | 490.03M |
| Net Debt | 443.54M |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 119.02 |
| Working Capital | -86.88M |
Intershop Holding AG's most recent stock split took place on April 10, 2024 with a 1:5 split ratio.
| Last Split Date | 4/10/2024 |
| Split Ratio | 1:5 |
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