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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 118 | 187 | 234 | 168 | 109 | 121 | 121 | 135 |
| Operating profit | CHF m | 95 | -104 | ||||||
| Net profit | CHF m | 78 | 144 | 145 | 83 | 117 | 213 | 104 | 82 |
| EPS reported | CHF | 23.09 | 11.33 | ||||||
| Operating cashflow per share | CHF | 5.18 | 3.55 | ||||||
| Capex per share | CHF | 0.04 | 0.03 | ||||||
| FCF per share | CHF | 5.15 | 3.52 | ||||||
| Free cash flow | CHF m | 47.4 | 32.5 | ||||||
| Net debt | CHF m | 444 | 614 | ||||||
| Book value equity | CHF m | 1,097 | 1,110 | ||||||
| Book value per share | CHF | 119.0 | 120.4 | ||||||
| Number of shares | m | 9.22 | 9.22 | ||||||
| DPS (TTM paid) | CHF | 6.00 | 6.00 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.12 | - | ||||||
| P/B LTM | x | 1.38 | 1.27 | ||||||
| P/S LTM | x | 12.57 | 11.67 | ||||||
| P/FCF LTM | x | 31.95 | 43.57 | ||||||
| EV/EBITDA LTM | x | 6.91 | 6.10 | ||||||
| EV/Sales LTM | x | 16.25 | 16.73 | ||||||
| Earnings Yield LTM | % | 14.04% | 7.38% | ||||||
| FCF Yield | % | 3.13% | 2.30% | ||||||
| Quality | |||||||||
| ROE | % | 19.40% | 9.46% | ||||||
| ROIC | % | 4.04% | -4.45% | ||||||
| Operating margin | % | 78.66% | -86.16% | ||||||
| Gross margin | % | 90.86% | 86.58% | ||||||
| FCF/Sales | % | 39.34% | 26.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +81.24% | -56.61% | ||||||
| Sales Growth YoY | % | +10.49% | +5.47% | ||||||
| Net Income Growth YoY | % | +81.16% | -56.64% | ||||||
| FCF Growth | % | +56.75% | +17.19% | ||||||
| Operating Profit Growth | % | -35.15% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.35% | 3.91% | ||||||
| Dividend Growth | % | +9.09% | +9.09% | ||||||
| Payout Ratio | % | 23.82% | 23.82% | ||||||
| FCF/Debt | x | 0.10 | 0.05 | ||||||
| Net Debt/EBITDA | x | 1.56 | 1.85 | ||||||
| EBIT/Net interest | x | 13.17 | -14.13 | ||||||
| Net debt/market cap | % | 29.27% | 43.40% | ||||||
| Net debt/Equity | x | 0.40 | 0.55 | ||||||
| Gross debt/equity | x | 0.45 | 0.58 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Intershop Holding AG operates as a Swiss-based real estate firm, primarily focusing on the acquisition, construction, and divestment of properties across Switzerland. The company's activities also encompass the leasing of various premises, including office spaces, commercial establishments, and retail units. Established in 1962, its corporate headquarters are located in Zurich, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Intershop Holding AG operates as a Swiss-based real estate firm, primarily focusing on the acquisition, construction, and divestment of properties across Switzerland. The company's activities also encompass the leasing of various premises, including office spaces, commercial establishments, and retail units. Established in 1962, its corporate headquarters are located in Zurich, Switzerland.
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