INTERSHOP Communications Aktiengesellschaft Logo

INTERSHOP Communications Aktiengesellschaft

ISHA.DE

(1.2)
Stock Price

1,93 EUR

-11.06% ROA

-22.49% ROE

-9.59x PER

Market Cap.

24.789.910,00 EUR

48.44% DER

0% Yield

-6.87% NPM

INTERSHOP Communications Aktiengesellschaft Stock Analysis

INTERSHOP Communications Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

INTERSHOP Communications Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 PBV

The stock's PBV ratio (1.84x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (9), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-29.84%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-16.46%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (102%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

INTERSHOP Communications Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

INTERSHOP Communications Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

INTERSHOP Communications Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

INTERSHOP Communications Aktiengesellschaft Revenue
Year Revenue Growth
2002 45.097.000
2003 23.159.000 -94.73%
2004 17.568.000 -31.82%
2005 13.910.000 -26.3%
2006 0 0%
2007 0 0%
2008 32.611.000 100%
2009 31.777.000 -2.62%
2010 38.250.000 16.92%
2011 49.156.000 22.19%
2012 51.766.000 5.04%
2013 53.555.000 3.34%
2014 46.175.000 -15.98%
2015 42.721.000 -8.09%
2016 34.188.000 -24.96%
2017 35.807.000 4.52%
2018 31.199.000 -14.77%
2019 31.620.000 1.33%
2020 33.605.000 5.91%
2021 35.995.000 6.64%
2022 36.803.000 2.2%
2023 36.984.000 0.49%
2023 37.987.000 2.64%
2024 38.248.000 0.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

INTERSHOP Communications Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 7.225.000
2003 6.260.000 -15.42%
2004 4.149.000 -50.88%
2005 2.774.000 -49.57%
2006 -3.177.000 187.32%
2007 -2.977.000 -6.72%
2008 1.228.000 342.43%
2009 4.275.000 71.27%
2010 4.015.000 -6.48%
2011 6.389.000 37.16%
2012 4.542.000 -40.66%
2013 3.463.000 -31.16%
2014 5.113.000 32.27%
2015 5.801.000 11.86%
2016 5.923.000 2.06%
2017 5.067.000 -16.89%
2018 4.663.000 -8.66%
2019 4.557.000 -2.33%
2020 3.778.000 -20.62%
2021 5.659.000 33.24%
2022 6.853.000 17.42%
2023 6.796.000 -0.84%
2023 6.869.000 1.06%
2024 5.984.000 -14.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

INTERSHOP Communications Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 12.760.000
2003 8.942.000 -42.7%
2004 8.501.000 -5.19%
2005 4.049.000 -109.95%
2006 0 0%
2007 0 0%
2008 3.512.000 100%
2009 3.895.000 9.83%
2010 4.653.000 16.29%
2011 5.252.000 11.41%
2012 5.898.000 10.95%
2013 5.814.000 -1.44%
2014 5.698.000 -2.04%
2015 4.962.000 -14.83%
2016 3.905.000 -27.07%
2017 3.742.000 -4.36%
2018 3.526.000 -6.13%
2019 3.373.000 -4.54%
2020 3.114.000 -8.32%
2021 3.282.000 5.12%
2022 3.346.000 1.91%
2023 3.184.000 -5.09%
2023 3.240.000 1.73%
2024 3.344.000 3.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

INTERSHOP Communications Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 -20.215.000
2003 -19.273.000 -4.89%
2004 -8.145.000 -136.62%
2005 -2.164.000 -276.39%
2006 22.809.000 109.49%
2007 24.239.000 5.9%
2008 2.618.000 -825.86%
2009 3.903.000 32.92%
2010 5.108.000 23.59%
2011 4.605.000 -10.92%
2012 1.325.000 -247.55%
2013 513.000 -158.28%
2014 -3.109.000 116.5%
2015 3.495.000 188.96%
2016 1.104.000 -216.58%
2017 2.834.000 61.04%
2018 -3.695.000 176.7%
2019 -1.486.000 -148.65%
2020 4.378.000 133.94%
2021 4.422.000 1%
2022 422.000 -947.87%
2023 752.000 43.88%
2023 577.000 -30.33%
2024 2.732.000 78.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

INTERSHOP Communications Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 25.995.000
2003 11.114.000 -133.89%
2004 8.650.000 -28.49%
2005 1.057.000 -718.35%
2006 10.837.000 90.25%
2007 14.879.000 27.17%
2008 11.405.000 -30.46%
2009 14.911.000 23.51%
2010 15.726.000 5.18%
2011 19.966.000 21.24%
2012 17.365.000 -14.98%
2013 18.848.000 7.87%
2014 16.713.000 -12.77%
2015 19.105.000 12.52%
2016 15.736.000 -21.41%
2017 17.570.000 10.44%
2018 11.921.000 -47.39%
2019 11.064.000 -7.75%
2020 15.662.000 29.36%
2021 17.402.000 10%
2022 15.713.000 -10.75%
2023 14.960.000 -5.03%
2023 15.616.000 4.2%
2024 16.896.000 7.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

INTERSHOP Communications Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 -27.555.000
2003 -18.640.000 -47.83%
2004 -8.776.000 -112.4%
2005 -3.370.000 -160.42%
2006 0 0%
2007 0 0%
2008 1.503.000 100%
2009 1.707.000 11.95%
2010 1.865.000 8.47%
2011 3.040.000 38.65%
2012 -579.000 625.04%
2013 -3.327.000 82.6%
2014 -6.642.000 49.91%
2015 5.000 132940%
2016 -2.988.000 100.17%
2017 -664.000 -350%
2018 -6.742.000 90.15%
2019 -6.774.000 0.47%
2020 793.000 954.22%
2021 810.000 2.1%
2022 -3.557.000 122.77%
2023 -3.176.000 -12%
2023 -3.082.000 -3.05%
2024 -2.180.000 -41.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

INTERSHOP Communications Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -4
2003 -3 -100%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -2 100%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

INTERSHOP Communications Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 -23.413.000
2003 -13.469.000 -73.83%
2004 -5.751.000 -134.2%
2005 -8.635.000 33.4%
2006 -2.229.000 -287.39%
2007 -6.793.000 67.19%
2008 672.000 1110.86%
2009 -2.067.000 132.51%
2010 5.374.000 138.46%
2011 -443.000 1313.09%
2012 -2.513.000 82.37%
2013 -7.001.000 64.11%
2014 -2.596.000 -169.68%
2015 2.652.000 197.89%
2016 -3.671.000 172.24%
2017 -904.000 -306.08%
2018 -7.012.000 87.11%
2019 -4.536.000 -54.59%
2020 2.525.000 279.64%
2021 2.753.000 8.28%
2022 -1.509.000 282.44%
2023 2.112.000 171.45%
2023 -1.008.000 309.52%
2024 -793.000 -27.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

INTERSHOP Communications Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 -22.743.000
2003 -13.101.000 -73.6%
2004 -5.446.000 -140.56%
2005 -8.419.000 35.31%
2006 -2.229.000 -277.7%
2007 -6.793.000 67.19%
2008 3.041.000 323.38%
2009 827.000 -267.71%
2010 7.350.000 88.75%
2011 3.061.000 -140.12%
2012 1.996.000 -53.36%
2013 -4.131.000 148.32%
2014 387.000 1167.44%
2015 4.967.000 92.21%
2016 -862.000 676.22%
2017 1.692.000 150.95%
2018 -4.142.000 140.85%
2019 -1.815.000 -128.21%
2020 4.727.000 138.4%
2021 4.597.000 -2.83%
2022 1.159.000 -296.64%
2023 2.951.000 60.73%
2023 -830.000 455.54%
2024 -495.000 -67.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

INTERSHOP Communications Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 670.000
2003 368.000 -82.07%
2004 305.000 -20.66%
2005 216.000 -41.2%
2006 0 0%
2007 0 0%
2008 2.369.000 100%
2009 2.894.000 18.14%
2010 1.976.000 -46.46%
2011 3.504.000 43.61%
2012 4.509.000 22.29%
2013 2.870.000 -57.11%
2014 2.983.000 3.79%
2015 2.315.000 -28.86%
2016 2.809.000 17.59%
2017 2.596.000 -8.2%
2018 2.870.000 9.55%
2019 2.721.000 -5.48%
2020 2.202.000 -23.57%
2021 1.844.000 -19.41%
2022 2.668.000 30.88%
2023 839.000 -218%
2023 178.000 -371.35%
2024 298.000 40.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

INTERSHOP Communications Aktiengesellschaft Equity
Year Equity Growth
2002 26.372.000
2003 7.838.000 -236.46%
2004 2.654.000 -195.33%
2005 8.272.000 67.92%
2006 6.906.000 -19.78%
2007 12.366.000 44.15%
2008 16.335.000 24.3%
2009 18.396.000 11.2%
2010 24.610.000 25.25%
2011 28.219.000 12.79%
2012 27.612.000 -2.2%
2013 24.182.000 -14.18%
2014 17.577.000 -37.58%
2015 19.081.000 7.88%
2016 16.055.000 -18.85%
2017 15.330.000 -4.73%
2018 13.646.000 -12.34%
2019 15.731.000 13.25%
2020 16.535.000 4.86%
2021 17.408.000 5.01%
2022 13.854.000 -25.65%
2023 12.700.000 -9.09%
2023 11.368.000 -11.72%
2024 10.721.000 -6.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

INTERSHOP Communications Aktiengesellschaft Assets
Year Assets Growth
2002 52.148.000
2003 19.652.000 -165.36%
2004 17.308.000 -13.54%
2005 23.030.000 24.85%
2006 23.153.000 0.53%
2007 23.166.000 0.06%
2008 24.869.000 6.85%
2009 28.741.000 13.47%
2010 36.201.000 20.61%
2011 41.179.000 12.09%
2012 38.637.000 -6.58%
2013 33.705.000 -14.63%
2014 25.280.000 -33.33%
2015 32.968.000 23.32%
2016 27.111.000 -21.6%
2017 25.049.000 -8.23%
2018 22.657.000 -10.56%
2019 27.626.000 17.99%
2020 29.360.000 5.91%
2021 39.554.000 25.77%
2022 41.253.000 4.12%
2023 37.943.000 -8.72%
2023 42.306.000 10.31%
2024 36.840.000 -14.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

INTERSHOP Communications Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 25.776.000
2003 11.814.000 -118.18%
2004 14.654.000 19.38%
2005 14.758.000 0.7%
2006 16.247.000 9.16%
2007 10.800.000 -50.44%
2008 8.534.000 -26.55%
2009 10.345.000 17.51%
2010 11.591.000 10.75%
2011 12.960.000 10.56%
2012 11.025.000 -17.55%
2013 9.523.000 -15.77%
2014 7.703.000 -23.63%
2015 13.887.000 44.53%
2016 11.056.000 -25.61%
2017 9.719.000 -13.76%
2018 9.011.000 -7.86%
2019 11.895.000 24.25%
2020 12.825.000 7.25%
2021 22.146.000 42.09%
2022 27.399.000 19.17%
2023 25.243.000 -8.54%
2023 30.938.000 18.41%
2024 26.119.000 -18.45%

INTERSHOP Communications Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.58
Net Income per Share
-0.18
Price to Earning Ratio
-9.59x
Price To Sales Ratio
0.66x
POCF Ratio
36.73
PFCF Ratio
-57.79
Price to Book Ratio
2.31
EV to Sales
0.78
EV Over EBITDA
23.61
EV to Operating CashFlow
43.31
EV to FreeCashFlow
-68.15
Earnings Yield
-0.1
FreeCashFlow Yield
-0.02
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
1.71
Graham NetNet
-1

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
-0.26
ROE
-0.22
Return On Assets
-0.07
Return On Capital Employed
-0.09
Net Income per EBT
1.02
EBT Per Ebit
1.25
Ebit per Revenue
-0.05
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.17
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.07
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.64
Capex to Revenue
0.03
Capex to Depreciation
0.34
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.11
Days Sales Outstanding
54.64
Days Payables Outstanding
33.21
Days of Inventory on Hand
0
Receivables Turnover
6.68
Payables Turnover
10.99
Inventory Turnover
0
Capex per Share
0.08

Balance Sheet

Cash per Share
0,50
Book Value per Share
0,74
Tangible Book Value per Share
-0.19
Shareholders Equity per Share
0.74
Interest Debt per Share
0.39
Debt to Equity
0.48
Debt to Assets
0.14
Net Debt to EBITDA
3.59
Current Ratio
0.97
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
21316000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

INTERSHOP Communications Aktiengesellschaft Dividends
Year Dividends Growth

INTERSHOP Communications Aktiengesellschaft Profile

About INTERSHOP Communications Aktiengesellschaft

INTERSHOP Communications Aktiengesellschaft provides B2B ecommerce solutions worldwide. It operates in two segments, Software and Cloud, and Service. The company offers commerce platform for commerce management, order management, product information management, experience management, customer engagement center, and BI data hub. In addition, it provides implementation, go-live support, and project management services; training services; and customer success and support services. It serves manufacturing, wholesale, retail, B2C, B2X, and B2B sectors. The company was founded in 1992 and is headquartered in Jena, Germany.

CEO
Mr. Markus Klahn
Employee
270
Address
Steinweg 10
Jena, 07743

INTERSHOP Communications Aktiengesellschaft Executives & BODs

INTERSHOP Communications Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Markus Klahn
Chief Executive Officer & Chairman of the Management Board
70
2 Ms. Petra Stappenbeck
Chief Financial Officer & Member of Management Board
70
3 Mr. Markus Dranert
Chief Operating Officer & Member of the Management Board
70
4 Mercedes Celine Zaremba
Corporate Communications Manager
70
5 Dr. Andre Henning
Executive Vice President of Product Lifecycle
70
6 David Weber
Head of Inside Sales EMEA
70
7 Mr. Robert de Boer
Senior Vice President of Business Development
70
8 Jana Kruemmling
Senior Marketing Manager
70
9 Kanyasiri Panasahatham
Head of Marketing, Asia-Pacific
70
10 Tobias Giese
Executive Vice President of Customer Lifecycle
70

INTERSHOP Communications Aktiengesellschaft Competitors