Intershop Communications AG

Intershop Communications AG

1.52
EUR
-0.05
(-3.50%)
-0.12EPS
28.53MMarket Cap
Feb 17Next 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
4.9
4.17
3.72
2.98
3.12
7.68
2.22
2.23
2.39
2.44
2.46
2.51
2.14
1.82
Basic EPS, GAAP
-0.3
-0.6
- -
-0.26
-0.06
-1.66
-0.48
0.05
0.05
-0.24
-0.2
-0.02
-0.21
-0.12
Free Cash Flow per Basic Share
-0.64
-0.23
0.23
-0.32
-0.08
-1.73
-0.32
0.17
0.18
-0.1
0.14
0.07
-0.09
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.21
1.61
1.66
1.4
1.34
1.08
1.04
1.1
1.16
0.92
0.73
0.71
0.63
0.63
Tangible Book Value per Share
1.2
0.74
0.9
0.63
0.56
0.32
0.39
0.41
0.47
-0.04
-0.14
-0.13
-0.01
0.02
Basic Weighted Avg Shares
11
11
11
11
11
4
14
15
15
15
15
15
16
17
Sales/Revenue/Turnover
54
46
43
34
36
31
32
34
36
37
38
39
33
32
Operating Margin (%)
-5.49
-15.95
-0.03
-3.77
1.62
-18.72
-17.63
2.98
1.86
-8.23
-6.95
0.06
-7.76
-4.88
Depreciation Expense
4
4
3
2
2
2
4
3
3
3
3
3
3
3
Net Income, GAAP
-3
-7
- -
-3
-1
-7
-7
1
1
-4
-3
- -
-3
-2
Effective Tax Rate (%)
- -
- -
73.68
- -
919.75
- -
- -
12.08
12.72
- -
- -
- -
- -
- -
Profit Margin (%)
-6.21
-14.38
0.01
-8.74
-1.85
-21.61
-21.42
2.36
2.25
-9.66
-8.11
-0.91
-9.68
-6.78
Working Capital
12
7
13
9
7
5
3
8
8
4
1
-2
1
-1
LT Debt
- -
- -
5
3
2
2
- -
4
12
13
10
8
7
7
Total Equity
24
18
19
16
15
14
16
17
17
14
11
11
12
12
Return on Invested Capital (%)
- -
- -
0.2
- -
-17.1
- -
- -
4.33
4.28
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.24
- -
-18.1
- -
- -
4.44
4.32
- -
- -
- -
- -
- -
Return on Common Equity (%)
-12.85
-31.81
0.03
-17.01
-4.23
-46.54
-46.12
4.92
4.77
-22.76
-24.44
-3.16
-28.08
-19.84

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
1
1
1
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
20
19
29

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14
15
15
Cash, Cash Equivalents & STI
9
11
11
Accounts Receivable, Net
3
3
2
Inventories
- -
- -
- -
Total Current Liabilities
12
14
16
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.86%
-5.52%
8.87%
Free Cash Flow
-49.56%
-133.3%
-230.07%
Net Income, GAAP
-5,896.04%
34.66%
812.18%
Sales/Revenue/Turnover
-2.01%
0.08%
-14.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
11
9
39
2025
9
8
8
8
33
2026
8
8
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.04
0.06
-0.04
-0.02
2025
- -
-0.07
-0.04
-0.09
-0.21
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Markus Dränert
Full Time Employees
224
Sector
Technology services
Industry
Packaged software
Address
Steinweg 10 Jena TH Germany 07743
IPO Date
Jul 15, 1998
Business
INTERSHOP Communications AG is a global provider of e-commerce software focusing on B2B commerce solutions for the upper mid-market in manufacturing and wholesale sectors. The company's core products include the Intershop Commerce Platform, a scalable omnichannel commerce platform offering capabilities for B2B, B2X, and B2C business models, enabling digital sales, customer retention, and engagement; this platform integrates advanced AI functionalities such as AI-powered localization and business intelligence agents designed to enhance operational efficiency and market reach. INTERSHOP provides complementary services including strategy consulting, implementation, training, technical support, and customer success management. The company operates primarily in Europe, the Americas, and Asia-Pacific regions, with headquarters in Jena, Germany, and was founded in 1992. In recent years, INTERSHOP has strategically expanded its cloud-based offerings, reporting significant cloud revenue growth and improved profitability in 2024, with cloud revenues reaching EUR 20.5 million and the cloud margin improving to 65%. The company adopted a partner-first strategy to implement projects mainly through an extensive partner network, which led to a reduction in direct service revenues but enhanced profitability. Notably, INTERSHOP entered a strategic partnership with Avatar Global in late 2024 to strengthen its presence and support in the Latin American B2B market, enhancing localized e-commerce solutions through this alliance. Additionally, the Fall 2025 release of the Intershop Commerce Platform includes new ready-to-use AI capabilities that provide measurable business value through product content localization in over 25 languages and enhanced business intelligence for commerce KPIs, reinforcing the company's commitment to innovation and autonomous commerce. INTERSHOP also extends strategic partnerships such as its longstanding collaboration with Microsoft, leveraging Microsoft Azure and Dynamics 365 to improve cloud hosting, AI integration, and joint go-to-market initiatives. The company concluded a capital increase in 2024, raising around EUR 4.4 million to support further growth and innovation initiatives. It maintains operations across software, cloud, and service segments, focusing on upper mid-market manufacturers and wholesalers seeking scalable digital commerce solutions. This combination of a robust commerce platform, strategic AI integration, a global partner ecosystem, and targeted regional expansions defines INTERSHOP Communications AG's position as a leading provider of next-generation e-commerce solutions. It remains focused on enabling digital transformation in B2B commerce with a product-centric, cloud-first approach and sustained investment in partner-driven growth.