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 Cap | 1.73B |
| Enterprise Value | 2.40B |
Intershop Holding AG's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2026, Intershop Holding AG has 9.22M shares outstanding.
| Shares Outstanding | 9.22M |
These figures are as of June 30, 2026.
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
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 Ratio | 0.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | 57.56 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 63.00 |
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 Average | 167.46 |
| 200-Day Moving Average | 181.47 |
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 Equivalents | 27.13M |
| Total Debt | 692.03M |
| Net Debt | 664.90M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 130.40 |
| Working Capital | -159.36M |
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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