INTERSHOP COMMUNICATIONS AG (ISHA.DE) Stock Fundamental Analysis

FRA:ISHA • DE000A254211

1.28 EUR
0 (0%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ISHA. ISHA was compared to 117 industry peers in the Software industry. ISHA has a bad profitability rating. Also its financial health evaluation is rather negative. ISHA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ISHA has reported negative net income.
  • ISHA had a positive operating cash flow in the past year.
  • In multiple years ISHA reported negative net income over the last 5 years.
  • ISHA had a positive operating cash flow in each of the past 5 years.
ISHA.DE Yearly Net Income VS EBIT VS OCF VS FCFISHA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

1.2 Ratios

  • The Return On Assets of ISHA (-7.01%) is worse than 73.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -25.61%, ISHA is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
ROA -7.01%
ROE -25.61%
ROIC N/A
ROA(3y)-5.89%
ROA(5y)-2.58%
ROE(3y)-18.67%
ROE(5y)-9.31%
ROIC(3y)N/A
ROIC(5y)N/A
ISHA.DE Yearly ROA, ROE, ROICISHA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • ISHA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 44.88%, ISHA is not doing good in the industry: 73.50% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ISHA has grown nicely.
  • ISHA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.88%
OM growth 3Y-25.04%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.91%
GM growth 5Y5.45%
ISHA.DE Yearly Profit, Operating, Gross MarginsISHA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • ISHA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ISHA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ISHA has been increased compared to 5 years ago.
  • ISHA has a better debt/assets ratio than last year.
ISHA.DE Yearly Shares OutstandingISHA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ISHA.DE Yearly Total Debt VS Total AssetsISHA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 0.97, we must say that ISHA is in the distress zone and has some risk of bankruptcy.
  • ISHA has a worse Altman-Z score (0.97) than 71.79% of its industry peers.
  • ISHA has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as ISHA would need 2.62 years to pay back of all of its debts.
  • The Debt to FCF ratio of ISHA (2.62) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.93 indicates that ISHA is somewhat dependend on debt financing.
  • ISHA has a worse Debt to Equity ratio (0.93) than 79.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 2.62
Altman-Z 0.97
ROIC/WACCN/A
WACC7.05%
ISHA.DE Yearly LT Debt VS Equity VS FCFISHA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • ISHA has a Current Ratio of 0.89. This is a bad value and indicates that ISHA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ISHA has a Current ratio of 0.89. This is in the lower half of the industry: ISHA underperforms 78.63% of its industry peers.
  • A Quick Ratio of 0.89 indicates that ISHA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, ISHA is doing worse than 78.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
ISHA.DE Yearly Current Assets VS Current LiabilitesISHA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ISHA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.85%.
  • The Revenue for ISHA has decreased by -12.37% in the past year. This is quite bad
  • The Revenue has been growing slightly by 4.16% on average over the past years.
EPS 1Y (TTM)-108.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165.67%
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y2.5%
Revenue growth 5Y4.16%
Sales Q2Q%-25.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.96% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ISHA will show a small growth in Revenue. The Revenue will grow by 1.60% on average per year.
EPS Next Y-1087.99%
EPS Next 2Y0%
EPS Next 3Y64.07%
EPS Next 5Y37.96%
Revenue Next Year-11.67%
Revenue Next 2Y-3.9%
Revenue Next 3Y-1.16%
Revenue Next 5Y1.6%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ISHA.DE Yearly Revenue VS EstimatesISHA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10M 20M 30M 40M 50M
ISHA.DE Yearly EPS VS EstimatesISHA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.1 -0.2 -0.3 -0.4

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ISHA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ISHA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISHA.DE Price Earnings VS Forward Price EarningsISHA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ISHA is valued a bit cheaper than 62.39% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ISHA is valued cheaper than 94.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.63
EV/EBITDA 16.13
ISHA.DE Per share dataISHA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • ISHA's earnings are expected to grow with 64.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y64.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ISHA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INTERSHOP COMMUNICATIONS AG

FRA:ISHA (2/16/2026, 7:00:00 PM)

1.28

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-22
Earnings (Next)02-18
Inst Owners42.06%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap24.27M
Revenue(TTM)34.25M
Net Income(TTM)-2.34M
Analysts82.22
Price Target2.03 (58.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.71
P/FCF 6.63
P/OCF 5.27
P/B 2.66
P/tB N/A
EV/EBITDA 16.13
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.19
FCFY15.09%
OCF(TTM)0.24
OCFY18.96%
SpS1.81
BVpS0.48
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.01%
ROE -25.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.88%
FCFM 10.69%
ROA(3y)-5.89%
ROA(5y)-2.58%
ROE(3y)-18.67%
ROE(5y)-9.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-25.04%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.91%
GM growth 5Y5.45%
F-Score2
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 2.62
Debt/EBITDA 5.55
Cap/Depr 28.72%
Cap/Sales 2.74%
Interest Coverage N/A
Cash Conversion 299.74%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 0.97
F-Score2
WACC7.05%
ROIC/WACCN/A
Cap/Depr(3y)46.36%
Cap/Depr(5y)52.52%
Cap/Sales(3y)4.07%
Cap/Sales(5y)4.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165.67%
EPS Next Y-1087.99%
EPS Next 2Y0%
EPS Next 3Y64.07%
EPS Next 5Y37.96%
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y2.5%
Revenue growth 5Y4.16%
Sales Q2Q%-25.35%
Revenue Next Year-11.67%
Revenue Next 2Y-3.9%
Revenue Next 3Y-1.16%
Revenue Next 5Y1.6%
EBIT growth 1Y-2212%
EBIT growth 3Y-23.17%
EBIT growth 5YN/A
EBIT Next Year949.95%
EBIT Next 3Y291.48%
EBIT Next 5Y143.54%
FCF growth 1Y343.88%
FCF growth 3Y-27.69%
FCF growth 5YN/A
OCF growth 1Y175.34%
OCF growth 3Y-22.86%
OCF growth 5YN/A

INTERSHOP COMMUNICATIONS AG / ISHA.DE FAQ

What is the fundamental rating for ISHA stock?

ChartMill assigns a fundamental rating of 2 / 10 to ISHA.DE.


What is the valuation status of INTERSHOP COMMUNICATIONS AG (ISHA.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to INTERSHOP COMMUNICATIONS AG (ISHA.DE). This can be considered as Overvalued.


What is the profitability of ISHA stock?

INTERSHOP COMMUNICATIONS AG (ISHA.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for ISHA stock?

The financial health rating of INTERSHOP COMMUNICATIONS AG (ISHA.DE) is 2 / 10.