Edition:
United States

Intershop Holding AG (ISN.S)

ISN.S on Swiss Exchange

505.00CHF
18 May 2018
Change (% chg)

CHF0.00 (+0.00%)
Prev Close
CHF505.00
Open
CHF506.00
Day's High
CHF508.00
Day's Low
CHF501.00
Volume
2,086
Avg. Vol
2,628
52-wk High
CHF509.00
52-wk Low
CHF464.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 104.70 104.70 104.70 87.43
Year Ending Dec-19 1 98.40 98.40 98.40 84.81
Earnings (per share)
Year Ending Dec-18 1 30.06 30.06 30.06 22.42
Year Ending Dec-19 1 27.09 27.09 27.09 21.49
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.70 21.28 20.18
P/E High - Last 5 Yrs. 16.83 159.50 28.81
P/E Low - Last 5 Yrs. 11.67 11.57 11.61
Beta -0.11 1.55 1.47
Price to Sales (TTM) 10.13 3.61 5.97
Price to Book (MRQ) 1.64 1.61 2.77
Price to Tangible Book (MRQ) 1.64 1.72 2.90
Price to Cash Flow (TTM) 16.67 12.51 25.65
% Owned Institutions -- 0.08 0.84

Dividends

  Company industry sector
Dividend Yield 4.17 0.86 1.98
Dividend Yield - 5 Year Avg 5.21 1.01 2.08
Dividend 5 Year Growth Rate 8.53 -0.72 21.87
Payout Ratio(TTM) 69.61 23.15 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.89 20.96 16.22
Sales (TTM) vs TTM 1 Yr. Ago 7.94 22.52 11.33
Sales - 5 Yr. Growth Rate -2.10 15.17 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.56 64.46 36.53
EPS (TTM) vs TTM 1 Yr. Ago -1.69 -- --
EPS - 5 Yr. Growth Rate 2.59 11.02 10.47
Capital Spending - 5 Yr. Growth Rate 55.92 5.84 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.18 0.05
Current Ratio (MRQ) 0.54 2.59 2.04
LT Debt to Equity (MRQ) 100.88 67.10 31.73
Total Debt to Equity (MRQ) 109.66 85.32 71.31
Interest Coverage (TTM) 1,361.04 10.18 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 90.86 49.35 3.52
Gross Margin - 5 Yr. Avg. 91.22 47.77 3.37
EBITD Margin (TTM) 77.63 -- --
EBITD - 5 Yr. Avg 79.50 31.83 48.22
Operating Margin (TTM) 80.93 29.46 35.96
Operating Margin - 5 Yr. Avg. 82.80 30.10 40.78
Pre-Tax Margin (TTM) 69.59 29.75 36.50
Pre-Tax Margin - 5 Yr. Avg. 71.40 32.16 41.25
Net Profit Margin (TTM) 60.61 26.31 29.17
Net Profit Margin - 5 Yr. Avg. 59.59 28.05 32.64
Effective Tax Rate (TTM) 12.90 17.12 21.06
Effective Tax Rate - 5 Yr. Avg. 16.55 16.85 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,374,073 1,618,100,430 57,722,113
Net Income/Employee (TTM) 832,841 592,414,593 20,179,270
Receivable Turnover (TTM) 129.61 33.74 8,545.88
Inventory Turnover (TTM) -- 4.77 0.96
Asset Turnover (TTM) 0.07 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.20 5.43 2.60
Return on Assets - 5 Yr. Avg. 4.40 6.31 2.85
Return on Investment (TTM) 4.41 7.60 0.48
Return on Investment - 5 Yr. Avg. 4.75 9.11 0.52
Return on Equity (TTM) 10.08 11.26 15.39
Return on Equity - 5 Yr. Avg. 10.43 13.01 19.96
  1 Year 3 Year 5 Year
Sales % -8.32 -2.88 -2.10
EPS (TTM) % 5.89 2.86 2.59
Dividend % 0.00 0.00 8.53
Note: Units in Millions of US Dollars

Performance for Intershop Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.41 -4.08 77 42
13 Week 0.00 -3.99 84 47
26 Week 0.00 -6.61 72 43
52 Week -4.00 -15.22 48 15
YTD -4.19 -14.88 48 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.06%
# of Holders: 58
Total Shares Held: 341,240
3 Mo. Net Change: -762
# New Positions: 0
# Closed Positions: 4
# Increased Positions: 13
# Reduced Positions: 10
# Net Buyers: 3
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