Stock ISH2 INTERSHOP COMMUNICATIONS AKTIENGESELLSCHAFT
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Financials INTERSHOP Communications Aktiengesellschaft Xetra

Equities

ISH2

DE000A0EPUH1

Software

Delayed Xetra
Other stock markets
 11:17:53 2021-10-05 am EDT 		5-day change 1st Jan Change
5.28 EUR +3.53% Intraday chart for INTERSHOP Communications Aktiengesellschaft -14.14% +62.42%
Apr. 24 Intershop only slightly in the red DP
Apr. 24 INTERSHOP Communications Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42.58 44.57 57.2 36.62 30.62 28.73 - -
Enterprise Value (EV) 1 38.19 38.73 53.93 36.33 30.62 28.8 29.1 28.36
P/E ratio -5.88 x 52.3 x 67.2 x -10.3 x -10 x -115 x 66.5 x 21.6 x
Yield - - - - - - - -
Capitalization / Revenue 1.35 x 1.33 x 1.59 x 1 x 0.81 x 0.74 x 0.7 x 0.65 x
EV / Revenue 1.21 x 1.15 x 1.5 x 0.99 x 0.81 x 0.74 x 0.71 x 0.65 x
EV / EBITDA -16.4 x 8.67 x 12.3 x 86.7 x 35.2 x 9.56 x 7.46 x 5.64 x
EV / FCF -8.42 x 15.3 x 19.6 x -24.1 x - -115 x 29.1 x 25.8 x
FCF Yield -11.9% 6.52% 5.1% -4.15% - -0.87% 3.44% 3.88%
Price to Book 8.12 x 2.7 x 3.36 x 2.64 x - 2.53 x 2.44 x 2.22 x
Nbr of stocks (in thousands) 14,194 14,194 14,194 14,194 14,582 14,582 - -
Reference price 2 3.000 3.140 4.030 2.580 2.100 1.970 1.970 1.970
Announcement Date 2/19/20 2/17/21 2/16/22 3/6/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31.62 33.6 36 36.8 37.99 38.85 41.2 43.91
EBITDA 1 -2.323 4.468 4.4 0.419 0.87 3.011 3.903 5.026
EBIT 1 -6.469 1.044 1.3 -2.869 -2.534 0.0682 0.8138 1.748
Operating Margin -20.46% 3.11% 3.61% -7.8% -6.67% 0.18% 1.97% 3.98%
Earnings before Tax (EBT) 1 -6.63 0.902 0.928 -3.39 -3.011 -0.3221 0.4225 1.357
Net income 1 -6.774 0.793 0.8 -3.557 -3.082 -0.2761 0.865 1.334
Net margin -21.42% 2.36% 2.22% -9.66% -8.11% -0.71% 2.1% 3.04%
EPS 2 -0.5100 0.0600 0.0600 -0.2500 -0.2100 -0.0171 0.0296 0.0911
Free Cash Flow 1 -4.536 2.525 2.753 -1.509 - -0.25 1 1.1
FCF margin -14.35% 7.51% 7.65% -4.1% - -0.64% 2.43% 2.51%
FCF Conversion (EBITDA) - 56.51% 62.57% - - - 25.62% 21.89%
FCF Conversion (Net income) - 318.41% 344.12% - - - 115.61% 82.46%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/19/20 2/17/21 2/16/22 3/6/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1
Net sales 9.4 - 9.308 - - - - -
EBITDA - - - - - - - -
EBIT 1 - - -0.556 - -1.784 - 0.041 -0.815
Operating Margin - - -5.97% - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - -0.132 - -0.682 - -1.042 - -
Net margin - - - - - - - -
EPS - -0.0100 - -0.0500 - -0.0700 - -
Dividend per Share - - - - - - - -
Announcement Date 2/16/22 4/27/22 7/27/22 10/26/22 3/6/23 5/16/23 8/14/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 0.07 0.37 -
Net Cash position 1 4.39 5.84 3.27 0.29 - - - 0.37
Leverage (Debt/EBITDA) - - - - - 0.0233 x 0.0959 x -
Free Cash Flow 1 -4.54 2.53 2.75 -1.51 - -0.25 1 1.1
ROE (net income / shareholders' equity) - 4.92% 4.77% - - - 7.55% 18.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.3700 1.160 1.200 0.9800 - 0.7800 0.8100 0.8900
Cash Flow per Share - - - - - - - -
Capex 1 2.72 2.2 1.84 2.67 - 2.7 2.9 3.05
Capex / Sales 8.61% 6.55% 5.12% 7.25% - 6.95% 7.04% 6.95%
Announcement Date 2/19/20 2/17/21 2/16/22 3/6/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for INTERSHOP Communications Aktiengesellschaft

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.97 EUR
Average target price
2.6 EUR
Spread / Average Target
+31.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Enterprise Software
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