INTERSHOP Communications Aktiengesellschaft
INTERSHOP Communications Aktiengesellschaft offers ecommerce solutions in Germany and internationally. It operates in two segments, Software and Cloud, and Service. The company provides Commerce Management to control sales channels and touchpoints; Search & Recommendations to create data-driven personalized user experiences with AI-powered algorithms; and Integration Hub, a low-code solution for … Read more
INTERSHOP Communications Aktiengesellschaft (ISHA) - Net Assets
Latest net assets as of September 2025: €9.12 Million EUR
Based on the latest financial reports, INTERSHOP Communications Aktiengesellschaft (ISHA) has net assets worth €9.12 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.31 Million) and total liabilities (€24.19 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.12 Million |
| % of Total Assets | 27.39% |
| Annual Growth Rate | -3.9% |
| 5-Year Change | -33.59% |
| 10-Year Change | -42.45% |
| Growth Volatility | 54.18 |
INTERSHOP Communications Aktiengesellschaft - Net Assets Trend (2002–2024)
This chart illustrates how INTERSHOP Communications Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for INTERSHOP Communications Aktiengesellschaft (2002–2024)
The table below shows the annual net assets of INTERSHOP Communications Aktiengesellschaft from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €10.98 Million | -3.40% |
| 2023-12-31 | €11.37 Million | -17.94% |
| 2022-12-31 | €13.85 Million | -20.42% |
| 2021-12-31 | €17.41 Million | +5.28% |
| 2020-12-31 | €16.54 Million | +5.11% |
| 2019-12-31 | €15.73 Million | +15.28% |
| 2018-12-31 | €13.65 Million | -10.98% |
| 2017-12-31 | €15.33 Million | -4.52% |
| 2016-12-31 | €16.05 Million | -15.86% |
| 2015-12-31 | €19.08 Million | +8.56% |
| 2014-12-31 | €17.58 Million | -27.31% |
| 2013-12-31 | €24.18 Million | -12.42% |
| 2012-12-31 | €27.61 Million | -2.15% |
| 2011-12-31 | €28.22 Million | +14.66% |
| 2010-12-31 | €24.61 Million | +33.78% |
| 2009-12-31 | €18.40 Million | +12.62% |
| 2008-12-31 | €16.34 Million | +32.10% |
| 2007-12-31 | €12.37 Million | +79.06% |
| 2006-12-31 | €6.91 Million | -16.51% |
| 2005-12-31 | €8.27 Million | +211.68% |
| 2004-12-31 | €2.65 Million | -66.14% |
| 2003-12-31 | €7.84 Million | -70.28% |
| 2002-12-31 | €26.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to INTERSHOP Communications Aktiengesellschaft'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 decreased by 218.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €14.58 Million | 132.79% |
| Other Comprehensive Income | €1.75 Million | 15.92% |
| Other Components | €3.03 Million | 27.59% |
| Total Equity | €10.98 Million | 100.00% |
INTERSHOP Communications Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of INTERSHOP Communications Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Acon Optics Communications Inc.
TWO:6820
|
$15.79 Million |
|
FOMTF
PINK:FOMTF
|
$15.80 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
$15.81 Million |
|
Medivir AB (publ)
F:MVR0
|
$15.81 Million |
|
Global Uranium and Enrichment Limited
OTCQB:GUELF
|
$15.79 Million |
|
Advanced Wireless & Antenna Inc.
TWO:6818
|
$15.79 Million |
|
B3 Consulting Group AB
ST:B3
|
$15.78 Million |
|
Cantex Mine Development Corp
OTCQB:CTXDF
|
$15.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INTERSHOP Communications Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,368,000 to 10,981,000, a change of -387,000 (-3.4%).
- Net loss of 353,000 reduced equity.
- Other comprehensive income decreased equity by 34,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-353.00K | -3.21% |
| Other Comprehensive Income | €-34.00K | -0.31% |
| Total Change | €- | -3.40% |
Book Value vs Market Value Analysis
This analysis compares INTERSHOP Communications Aktiengesellschaft'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: 1.41x
- 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 0.26x to 1.41x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €4.12 | €1.06 | x |
| 2003-12-31 | €1.11 | €1.06 | x |
| 2004-12-31 | €0.17 | €1.06 | x |
| 2005-12-31 | €0.42 | €1.06 | x |
| 2006-12-31 | €0.31 | €1.06 | x |
| 2007-12-31 | €0.42 | €1.06 | x |
| 2008-12-31 | €0.58 | €1.06 | x |
| 2009-12-31 | €0.64 | €1.06 | x |
| 2010-12-31 | €0.80 | €1.06 | x |
| 2011-12-31 | €0.91 | €1.06 | x |
| 2012-12-31 | €0.89 | €1.06 | x |
| 2013-12-31 | €2.35 | €1.06 | x |
| 2014-12-31 | €1.68 | €1.06 | x |
| 2015-12-31 | €0.59 | €1.06 | x |
| 2016-12-31 | €0.49 | €1.06 | x |
| 2017-12-31 | €0.47 | €1.06 | x |
| 2018-12-31 | €0.59 | €1.06 | x |
| 2019-12-31 | €1.17 | €1.06 | x |
| 2020-12-31 | €1.12 | €1.06 | x |
| 2021-12-31 | €1.11 | €1.06 | x |
| 2022-12-31 | €0.98 | €1.06 | x |
| 2023-12-31 | €0.78 | €1.06 | x |
| 2024-12-31 | €0.75 | €1.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INTERSHOP Communications Aktiengesellschaft 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): -3.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.91%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 3.80x
- Recent ROE (-3.21%) is above the historical average (-42.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -104.49% | -61.10% | 0.86x | 1.98x | €-30.19 Million |
| 2003 | -237.82% | -80.49% | 1.18x | 2.51x | €-19.42 Million |
| 2004 | -330.67% | -49.95% | 1.02x | 6.52x | €-9.04 Million |
| 2005 | -40.74% | -24.23% | 0.60x | 2.78x | €-4.20 Million |
| 2008 | 9.20% | 4.61% | 1.31x | 1.52x | €-130.50K |
| 2009 | 9.12% | 5.37% | 1.11x | 1.54x | €-165.30K |
| 2010 | 7.58% | 4.88% | 1.06x | 1.47x | €-596.00K |
| 2011 | 10.77% | 6.18% | 1.19x | 1.46x | €218.10K |
| 2012 | -2.10% | -1.12% | 1.34x | 1.40x | €-3.34 Million |
| 2013 | -13.76% | -6.21% | 1.59x | 1.39x | €-5.75 Million |
| 2014 | -37.79% | -14.38% | 1.83x | 1.44x | €-8.40 Million |
| 2015 | 0.03% | 0.01% | 1.30x | 1.73x | €-1.90 Million |
| 2016 | -18.61% | -8.74% | 1.26x | 1.69x | €-4.59 Million |
| 2017 | -4.33% | -1.85% | 1.43x | 1.63x | €-2.20 Million |
| 2018 | -49.41% | -21.61% | 1.38x | 1.66x | €-8.11 Million |
| 2019 | -43.06% | -21.42% | 1.14x | 1.76x | €-8.35 Million |
| 2020 | 4.80% | 2.36% | 1.14x | 1.78x | €-860.50K |
| 2021 | 4.65% | 2.25% | 0.91x | 2.27x | €-930.80K |
| 2022 | -25.67% | -9.66% | 0.89x | 2.98x | €-4.94 Million |
| 2023 | -27.11% | -8.11% | 1.00x | 3.35x | €-4.22 Million |
| 2024 | -3.21% | -0.91% | 0.93x | 3.80x | €-1.45 Million |
Industry Comparison
This section compares INTERSHOP Communications Aktiengesellschaft's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $365,665,335
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INTERSHOP Communications Aktiengesellschaft (ISHA) | €9.12 Million | -104.49% | 2.65x | $15.79 Million |
| Growens S.p.A. (0MU) | $56.87 Million | 102.36% | 0.45x | $22.92K |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $58.49 Million |
| Paycom Soft (0PY) | $1.18 Billion | 23.79% | 2.30x | $5.38 Billion |
| innoscripta SE (1INN) | $35.15 Million | 71.39% | 0.67x | $124.83 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $13.92 Million |
| WEIMOB INC. DL-0001 (36W) | $1.99 Billion | 15.68% | 0.66x | $647.04 Million |
| Modelon AB (publ) (3VM) | $173.11 Million | -16.46% | 0.23x | $7.36 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $4.96 Million |
| Envirosuite Limited (57P) | $127.30 Million | -9.82% | 0.18x | $39.98 Million |
| JanOne Inc (5AR1) | $16.82 Million | 65.36% | 1.78x | $133.90 Million |