Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Intershop Communications AG is a software company that provides omnichannel commerce solutions for businesses selling online and across multiple sales channels. Its core offerings include packaged e-commerce software, cloud-based commerce services, and tools for managing product information, orders, search, recommendations, and customer engagement. The company also supports digital commerce operations with consulting, implementation, training, and business process outsourcing services. Intershop Communications AG serves organizations in manufacturing, wholesale, retail, and both business-to-business and direct-to-consumer markets. Its platforms are designed to help companies coordinate sales channels, improve digital shopping experiences, and manage commerce workflows more efficiently. Headquartered in Jena, Germany, Intershop Communications AG plays a specialized role in enterprise e-commerce infrastructure, supporting companies that need flexible systems for modern online trade.
The business is unprofitable at the operating level (-7.76% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 14.2% YoY. Margins deteriorated 7.8pp alongside, both lines moving the wrong way.
Free cash flow declined 230% versus the prior year, cash generation momentum has weakened. ROIC dropped from 0.08% to -9.34%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€32M
▼ -14.2% YoY
Net Income (TTM)
-€3M
▼ -812.2% YoY
Op. Margin
-7.97%
▼ -7.8pp YoY
ROIC
-9.34%
▼ -9.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€2M
▼ -230.1% YoY
Op. Cash Flow (TTM)
€2M
▼ -213.3% YoY
Net Debt
€417K
Cash & Equiv.
€9M
3Y CAGR: -3.3%
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