ScoreWhy is Intershop Holding AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.28%
2
Flat results in Dec 24
- INTEREST COVERAGE RATIO(Q) Lowest at 836.32
- RAW MATERIAL COST(Y) Grown by 5.16% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 53.64 %
3
With ROE of 11.08%, it has a Expensive valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of 25.94%, its profits have risen by 42%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intershop Holding AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intershop Holding AG
26.89%
-4.75
14.37%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
3.65%
EBIT to Interest (avg)
17.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.87%
Dividend Payout Ratio
43.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.75%
ROE (avg)
11.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.42
EV to EBIT
16.95
EV to EBITDA
16.93
EV to Capital Employed
1.44
EV to Sales
13.36
PEG Ratio
NA
Dividend Yield
3.47%
ROCE (Latest)
8.49%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Intershop Holding AG
Operating Cash Flow
Highest at CHF 111.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Net Sales
At CHF 66.99 MM has Grown at 30.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Here's what is not working for Intershop Holding AG
Interest Coverage Ratio
Lowest at 836.32 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CHF 6.59 MM
in the last five periods and Increased by 92.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Debt-Equity Ratio
Highest at 53.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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