Intershop Holding AG

Intershop Holding AG

164.00
EUR
0.00
(0.00%)
1.73BMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2026, Intershop Holding AG carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.73B
Enterprise Value2.40B

Important Dates

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

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Intershop Holding AG has 9.22M shares outstanding.

Shares Outstanding9.22M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.44
P/TBV Ratio1.44

Financial Position

As of June 30, 2026, Intershop Holding AG maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.36
Quick Ratio0.11
Debt / Equity57.56

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count63.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Intershop Holding AG's stock has declined approximately 5.75% over the past 52 weeks. The 50-day moving average sits at 167.46, while the 200-day moving average is 181.47.

52-Week Price Change-5.75%
50-Day Moving Average167.46
200-Day Moving Average181.47

Balance Sheet

EUR

As of June 30, 2026, Intershop Holding AG holds 27.13M in cash and equivalents against 692.03M in total debt, resulting in a net debt position of 664.90M. Total book value stands at 1.20B, with working capital of -159.36M providing operational flexibility.

Cash & Cash Equivalents27.13M
Total Debt692.03M
Net Debt664.90M
Equity (Book Value)1.20B
Book Value Per Share130.40
Working Capital-159.36M

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