INTERSHOP COMMUNICATIONS AG (ISHA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ISHA - DE000A254211 - Common Stock
1.11 EUR
-0.01 (-0.89%)
Taking everything into account, ISHA scores 2 out of 10 in our fundamental rating. ISHA was compared to 115 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.
1. Profitability
1.1 Basic Checks
ISHA had negative earnings in the past year.
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.
1.2 Ratios
With a Return On Assets value of -7.01%, ISHA is not doing good in the industry: 75.22% of the companies in the same industry are doing better.
ISHA's Return On Equity of -25.61% is on the low side compared to the rest of the industry. ISHA is outperformed by 77.88% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Operating Margin of ISHA has declined.
ISHA's Gross Margin of 44.88% is on the low side compared to the rest of the industry. ISHA is outperformed by 73.45% of its industry peers.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
ISHA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ISHA has about the same amount of shares outstanding.
Compared to 5 years ago, ISHA has more shares outstanding
The debt/assets ratio for ISHA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that ISHA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ISHA (0.89) is worse than 75.22% of its industry peers.
The Debt to FCF ratio of ISHA is 2.62, which is a good value as it means it would take ISHA, 2.62 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ISHA (2.62) is better than 61.06% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that ISHA is somewhat dependend on debt financing.
ISHA's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. ISHA is outperformed by 80.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 0.89 |
ROIC/WACCN/A
WACC6.82%
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 76.11% of its industry peers.
ISHA has a Quick 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.
Looking at the Quick ratio, with a value of 0.89, ISHA is doing worse than 75.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
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%.
Looking at the last year, ISHA shows a very negative growth in Revenue. The Revenue has decreased by -12.37% in the last year.
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
ISHA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.96% yearly.
Based on estimates for the next years, ISHA will show a small growth in Revenue. The Revenue will grow by 1.40% 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 5Y1.4%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ISHA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ISHA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ISHA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ISHA is cheaper than 70.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ISHA is valued cheaply inside the industry as 95.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.75 | ||
| EV/EBITDA | 14.03 |
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%
5. Dividend
5.1 Amount
ISHA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ISHA (12/12/2025, 7:00:00 PM)
1.11
-0.01 (-0.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners42.06%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap21.05M
Revenue(TTM)34.25M
Net Income(TTM)-2.34M
Analysts82.22
Price Target2.03 (82.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | 5.75 | ||
| P/OCF | 4.57 | ||
| P/B | 2.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.03 |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.19
FCFY17.4%
OCF(TTM)0.24
OCFY21.86%
SpS1.81
BVpS0.48
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.89 |
F-Score2
WACC6.82%
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 5Y1.4%
EBIT growth 1Y-2212%
EBIT growth 3Y-23.17%
EBIT growth 5YN/A
EBIT Next Year949.95%
EBIT Next 3Y291.48%
EBIT Next 5Y144.73%
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.
Can you provide the valuation status for INTERSHOP COMMUNICATIONS AG?
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.
What is the expected EPS growth for INTERSHOP COMMUNICATIONS AG (ISHA.DE) stock?
The Earnings per Share (EPS) of INTERSHOP COMMUNICATIONS AG (ISHA.DE) is expected to decline by -1087.99% in the next year.