INTERSHOP Communications AG
ISHA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.00 | 1.13 | 0.06 |
| FCF Yield | -1.89% | 6.98% | -1.46% | 11.87% |
| EV / EBITDA | 49.07 | -264.44 | 35.23 | 84.55 |
| Quality | ||||
| ROIC | -0.34% | -4.09% | 1.09% | -1.79% |
| Gross Margin | 50.05% | 39.01% | 48.29% | 42.11% |
| Cash Conversion Ratio | 0.48 | -1.96 | 7.53 | -4.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.30% | -0.63% | 1.77% | 1.74% |
| Free Cash Flow Growth | -119.42% | 546.62% | -113.32% | 834.07% |
| Safety | ||||
| Net Debt / EBITDA | 3.43 | -19.07 | 3.78 | 11.85 |
| Interest Coverage | -0.48 | -8.18 | 0.61 | -4.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.67 | 26.24 | 34.34 | 8.19 |