INTERSHOP COMMUNICATIONS AG (ISHA.DE) Fundamental Analysis & Valuation

FRA:ISHA • DE000A254211

Current stock price

1.025 EUR
+0.04 (+4.59%)
Last:

This ISHA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ISHA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ISHA has reported negative net income.
  • In the past year ISHA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ISHA reported negative net income in multiple years.
  • In the past 5 years ISHA always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of -7.01%, ISHA is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -25.61%, ISHA is doing worse than 76.36% 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

  • In the last couple of years the Operating Margin of ISHA has declined.
  • With a Gross Margin value of 44.88%, ISHA is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ISHA has grown nicely.
  • The Profit Margin and Operating Margin are not available for ISHA so they could not be analyzed.
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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2

2. ISHA.DE Health Analysis

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 0.85, we must say that ISHA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ISHA (0.85) is worse than 73.64% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.62, ISHA is in line with its industry, outperforming 57.27% of the companies in the same industry.
  • ISHA has a Debt/Equity ratio of 0.93. This is a neutral value indicating ISHA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.93, ISHA is doing worse than 78.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 2.62
Altman-Z 0.85
ROIC/WACCN/A
WACC6.75%
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.
  • The Current ratio of ISHA (0.89) is worse than 80.00% 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.
  • ISHA has a worse Quick ratio (0.89) than 79.09% of its industry peers.
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

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

3

3. ISHA.DE Growth Analysis

3.1 Past

  • The earnings per share for ISHA have decreased strongly by -108.85% in the last year.
  • ISHA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.37%.
  • 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 70.06% yearly.
  • The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y-1040.25%
EPS Next 2Y-26.14%
EPS Next 3Y53.14%
EPS Next 5Y70.06%
Revenue Next Year-13.39%
Revenue Next 2Y-9.56%
Revenue Next 3Y-5.7%
Revenue Next 5Y1.98%

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

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3

4. ISHA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ISHA. In the last year negative earnings were reported.
  • Also next year ISHA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 -40

4.2 Price Multiples

  • 68.18% of the companies in the same industry are more expensive than ISHA, based on the Enterprise Value to EBITDA ratio.
  • 95.45% of the companies in the same industry are more expensive than ISHA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.31
EV/EBITDA 12.98
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

  • A more expensive valuation may be justified as ISHA's earnings are expected to grow with 53.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.14%
EPS Next 3Y53.14%

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

0

5. ISHA.DE Dividend Analysis

5.1 Amount

  • No dividends for ISHA!.
Industry RankSector Rank
Dividend Yield 0%

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ISHA.DE Fundamentals: All Metrics, Ratios and Statistics

INTERSHOP COMMUNICATIONS AG

FRA:ISHA (4/7/2026, 7:00:00 PM)

1.025

+0.04 (+4.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-18
Earnings (Next)04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.43M
Revenue(TTM)34.25M
Net Income(TTM)-2.34M
Analysts82.22
Price Target1.89 (84.39%)
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)-5.13%
PT rev (3m)-7.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF 5.31
P/OCF 4.22
P/B 2.13
P/tB N/A
EV/EBITDA 12.98
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.19
FCFY18.84%
OCF(TTM)0.24
OCFY23.68%
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 0.85
F-Score2
WACC6.75%
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-1040.25%
EPS Next 2Y-26.14%
EPS Next 3Y53.14%
EPS Next 5Y70.06%
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y2.5%
Revenue growth 5Y4.16%
Sales Q2Q%-25.35%
Revenue Next Year-13.39%
Revenue Next 2Y-9.56%
Revenue Next 3Y-5.7%
Revenue Next 5Y1.98%
EBIT growth 1Y-2212%
EBIT growth 3Y-23.17%
EBIT growth 5YN/A
EBIT Next Year1449.92%
EBIT Next 3Y272.05%
EBIT Next 5Y136.51%
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 Fundamental Analysis 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 for ISHA stock?

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


How profitable is INTERSHOP COMMUNICATIONS AG (ISHA.DE) 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 -1040.25% in the next year.