Intershop Holding AG

Intershop Holding AG

153.00
CHF
+0.40
(+0.26%)
1.59BMarket 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
120.35
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
120.31
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
-147
LT Debt
486
561
576
542
583
428
423
309
395
295
295
407
369
433
Total Equity
567
543
558
591
619
690
666
711
810
879
867
935
1,097
1,110
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.
Jun'25
Dec'25
Jun'26
ST Debt
234
121
205
LT Borrowings
369
369
433
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
1,309
1,515
1,591

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
96
78
82
Cash, Cash Equivalents & STI
41
46
25
Accounts Receivable, Net
1
1
2
Inventories
20
21
38
Total Current Liabilities
267
165
229
Payables & Accruals
- -
- -
- -
ST Debt
234
121
205
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
2024
- -
- -
105
2025
- -
- -
116
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12.74
2025
- -
- -
23.09
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.5
2025
- -
- -
5.5
2026
- -
- -
- -

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 Switzerland-based real estate investment and development company founded in 1962 and headquartered at Puls 5, Giessereistrasse 18 in Zurich, engages primarily in the acquisition, development, strategic repositioning, management and profitable sale of commercial and residential properties across Switzerland, with a portfolio concentrated in key economic areas including Zurich, the Lake Geneva region, Berne and major transport axes; its property holdings, comprising approximately 45 to 51 assets with a lettable area of around 560,000 square meters and a market value exceeding CHF 1.6 billion to 1.8 billion, encompass office spaces, light industrial and logistics facilities, educational properties, retail outlets, restaurants, residential units and parking structures, where office and logistics properties constitute over two-thirds of the total portfolio value, generating net property income of about CHF 39.5 million at a net yield of 4.6% and a vacancy rate of 7.9%. The company targets value-add opportunities through active management and development of revenue-stable assets while maintaining geographic and usage diversification for enhanced security. In recent developments, Intershop concluded 2024 with a transaction-rich year including seven property acquisitions and six disposals, such as the purchase of an industrial and commercial site in Zuchwil and a staff building with a disused hotel at Hohenbühlstrasse in Opfikon; it issued a Green Bond of CHF 100 million in October 2024 and a further bond with a 1.21% coupon on January 27, 2025; reported net profit growth to CHF 117.5 million for 2024 and CHF 175.9 million for the first half of 2025 driven by higher rental income and revaluation gains; approved an ordinary dividend of CHF 5.50 per share at its 2025 Annual General Meeting; and announced positive half-year valuation results in July 2025 alongside ongoing portfolio optimization.