Intershop Holding AG

Intershop Holding AG

BBX:ISN
160.43
CHF
+2.23
(+1.41%)
1.51BMarket Cap
Feb 25Next Earn

Total Valuation

CHF

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 Cap1.51B
Enterprise Value1.96B

Important Dates

Intershop Holding AG's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of December 31, 2025, Intershop Holding AG has 9.22M shares outstanding.

Shares Outstanding9.22M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.38
P/TBV Ratio1.38

Financial Position

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 Ratio0.47
Quick Ratio0.28
Debt / Equity44.67

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count65.00

Stock Price Statistics

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 Change3.91%

Balance Sheet

CHF

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 Equivalents46.49M
Total Debt490.03M
Net Debt443.54M
Equity (Book Value)1.10B
Book Value Per Share119.02
Working Capital-86.88M

Stock Splits

Intershop Holding AG's most recent stock split took place on April 10, 2024 with a 1:5 split ratio.

Last Split Date4/10/2024
Split Ratio1:5