Intershop Holding AG (ISN) - Net Assets
Based on the latest financial reports, Intershop Holding AG (ISN) has net assets worth CHF1.06 Billion CHF (≈ $1.34 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.89 Billion ≈ $2.38 Billion USD) and total liabilities (CHF825.10 Million ≈ $1.04 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Intershop Holding AG (ISN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF1.06 Billion |
| % of Total Assets | 56.23% |
| Annual Growth Rate | 3.88% |
| 5-Year Change | 31.57% |
| 10-Year Change | 67.7% |
| Growth Volatility | 4.48 |
Intershop Holding AG - Net Assets Trend (2004–2024)
This chart illustrates how Intershop Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore Intershop Holding AG total assets for the complete picture of this company's asset base.
Annual Net Assets for Intershop Holding AG (2004–2024)
The table below shows the annual net assets of Intershop Holding AG from 2004 to 2024. For live valuation and market cap data, see Intershop Holding AG market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF934.95 Million ≈ $1.18 Billion |
+7.80% |
| 2023-12-31 | CHF867.31 Million ≈ $1.10 Billion |
-1.31% |
| 2022-12-31 | CHF878.80 Million ≈ $1.11 Billion |
+8.53% |
| 2021-12-31 | CHF809.74 Million ≈ $1.02 Billion |
+13.95% |
| 2020-12-31 | CHF710.63 Million ≈ $898.43 Million |
+6.68% |
| 2019-12-31 | CHF666.15 Million ≈ $842.19 Million |
-3.47% |
| 2018-12-31 | CHF690.07 Million ≈ $872.43 Million |
+11.44% |
| 2017-12-31 | CHF619.23 Million ≈ $782.88 Million |
+4.79% |
| 2016-12-31 | CHF590.91 Million ≈ $747.06 Million |
+5.99% |
| 2015-12-31 | CHF557.52 Million ≈ $704.85 Million |
+2.60% |
| 2014-12-31 | CHF543.39 Million ≈ $687.00 Million |
-4.19% |
| 2013-12-31 | CHF567.17 Million ≈ $717.06 Million |
+2.32% |
| 2012-12-31 | CHF554.32 Million ≈ $700.80 Million |
+2.57% |
| 2011-12-31 | CHF540.42 Million ≈ $683.23 Million |
+1.41% |
| 2010-12-31 | CHF532.93 Million ≈ $673.76 Million |
+2.58% |
| 2009-12-31 | CHF519.54 Million ≈ $656.84 Million |
+1.56% |
| 2008-12-31 | CHF511.55 Million ≈ $646.73 Million |
+2.36% |
| 2007-12-31 | CHF499.76 Million ≈ $631.83 Million |
+5.72% |
| 2006-12-31 | CHF472.71 Million ≈ $597.63 Million |
+0.80% |
| 2005-12-31 | CHF468.95 Million ≈ $592.88 Million |
+7.48% |
| 2004-12-31 | CHF436.32 Million ≈ $551.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Intershop Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 94396200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF943.96 Million | 100.96% |
| Common Stock | CHF19.00 Million | 2.03% |
| Other Comprehensive Income | CHF7.76 Million | 0.83% |
| Total Equity | CHF934.95 Million | 100.00% |
Intershop Holding AG Competitors by Market Cap
The table below lists competitors of Intershop Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Sanju Environmental
SHE:300072
|
$1.57 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
$1.57 Billion |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
$1.57 Billion |
|
Landis+Gyr Group AG
SW:LAND
|
$1.58 Billion |
|
Sanoma Oyj
HE:SANOMA
|
$1.57 Billion |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
$1.57 Billion |
|
Adient PLC
NYSE:ADNT
|
$1.57 Billion |
|
Richelieu Hardware Ltd.
TO:RCH
|
$1.57 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intershop Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 867,314,000 to 934,954,000, a change of 67,640,000 (7.8%).
- Net income of 117,467,000 contributed positively to equity growth.
- Dividend payments of 50,696,000 reduced retained earnings.
- Other comprehensive income increased equity by 869,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF117.47 Million | +12.56% |
| Dividends Paid | CHF50.70 Million | -5.42% |
| Other Comprehensive Income | CHF869.00K | +0.09% |
| Total Change | CHF- | 7.80% |
Book Value vs Market Value Analysis
This analysis compares Intershop Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.67x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.82x to 1.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CHF207.75 | CHF169.60 | x |
| 2005-12-31 | CHF223.31 | CHF169.60 | x |
| 2006-12-31 | CHF225.07 | CHF169.60 | x |
| 2007-12-31 | CHF237.95 | CHF169.60 | x |
| 2008-12-31 | CHF243.59 | CHF169.60 | x |
| 2009-12-31 | CHF247.42 | CHF169.60 | x |
| 2010-12-31 | CHF253.83 | CHF169.60 | x |
| 2011-12-31 | CHF257.45 | CHF169.60 | x |
| 2012-12-31 | CHF264.02 | CHF169.60 | x |
| 2013-12-31 | CHF270.11 | CHF169.60 | x |
| 2014-12-31 | CHF268.48 | CHF169.60 | x |
| 2015-12-31 | CHF278.91 | CHF169.60 | x |
| 2016-12-31 | CHF295.49 | CHF169.60 | x |
| 2017-12-31 | CHF309.70 | CHF169.60 | x |
| 2018-12-31 | CHF345.25 | CHF169.60 | x |
| 2019-12-31 | CHF350.19 | CHF169.60 | x |
| 2020-12-31 | CHF377.92 | CHF169.60 | x |
| 2021-12-31 | CHF426.18 | CHF169.60 | x |
| 2022-12-31 | CHF472.31 | CHF169.60 | x |
| 2023-12-31 | CHF94.10 | CHF169.60 | x |
| 2024-12-31 | CHF101.43 | CHF169.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intershop Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.56%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 107.70%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.74x
- Recent ROE (12.56%) is above the historical average (11.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 9.63% | 57.10% | 0.06x | 2.80x | CHF-1.61 Million |
| 2005 | 10.80% | 71.74% | 0.06x | 2.48x | CHF3.74 Million |
| 2006 | 10.70% | 70.23% | 0.06x | 2.51x | CHF3.32 Million |
| 2007 | 10.63% | 67.82% | 0.06x | 2.43x | CHF3.17 Million |
| 2008 | 11.52% | 43.77% | 0.11x | 2.41x | CHF7.75 Million |
| 2009 | 9.73% | 53.70% | 0.08x | 2.39x | CHF-1.40 Million |
| 2010 | 10.81% | 41.08% | 0.11x | 2.30x | CHF4.33 Million |
| 2011 | 10.17% | 56.46% | 0.08x | 2.29x | CHF934.40K |
| 2012 | 10.12% | 61.06% | 0.07x | 2.28x | CHF687.50K |
| 2013 | 10.13% | 57.73% | 0.08x | 2.29x | CHF722.60K |
| 2014 | 11.37% | 57.31% | 0.08x | 2.44x | CHF7.43 Million |
| 2015 | 10.08% | 56.07% | 0.07x | 2.52x | CHF439.20K |
| 2016 | 10.07% | 60.40% | 0.07x | 2.36x | CHF433.40K |
| 2017 | 10.26% | 60.53% | 0.07x | 2.28x | CHF1.58 Million |
| 2018 | 17.33% | 68.55% | 0.12x | 2.11x | CHF50.59 Million |
| 2019 | 10.66% | 74.60% | 0.07x | 2.02x | CHF4.39 Million |
| 2020 | 11.03% | 66.54% | 0.09x | 1.94x | CHF7.29 Million |
| 2021 | 17.81% | 77.31% | 0.13x | 1.76x | CHF63.26 Million |
| 2022 | 16.55% | 62.26% | 0.16x | 1.66x | CHF57.59 Million |
| 2023 | 9.51% | 49.08% | 0.12x | 1.61x | CHF-4.23 Million |
| 2024 | 12.56% | 107.70% | 0.07x | 1.74x | CHF23.97 Million |
Industry Comparison
This section compares Intershop Holding AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $909,546,581
- Average return on equity (ROE) among peers: 7.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intershop Holding AG (ISN) | CHF1.06 Billion | 9.63% | 0.78x | $1.57 Billion |
| Allreal Holding (ALLN) | $2.64 Billion | 8.00% | 1.23x | $3.78 Billion |
| CI Com SA (CIE) | $-1.83 Million | 0.00% | 0.00x | $2.57K |
| EPIC Suisse AG (EPIC) | $486.40 Million | 12.53% | 1.75x | $1.01 Billion |
| Fundamenta Real Estate AG (FREN) | $498.45 Million | 1.67% | 1.44x | $640.92 Million |
| Investis Holding SA (IREN) | $1.34 Billion | 18.40% | 0.55x | $1.96 Billion |
| Mobimo Hldg (MOBN) | $1.24 Billion | 6.57% | 1.18x | $2.85 Billion |
| Peach Property Group AG (PEAN) | $92.83 Million | 10.06% | 2.47x | $321.55 Million |
| PSP Swiss Property AG (PSPN) | $1.56 Billion | 3.81% | 0.93x | $7.35 Billion |
| SF Urban Properties AG (SFPN) | $327.39 Million | 7.01% | 1.15x | $348.54 Million |
About Intershop Holding AG
Intershop Holding AG, a real estate company, focuses on the purchasing, developing, and sale of real estate in Switzerland. The company is involved in the residential and commercial projects. It also engages in the rental of office, education, light industrial, logistics, retail, restaurants, residential, and parking spaces. Intershop Holding AG was founded in 1962 and is headquartered in Zurich,… Read more