Interroll Holding AG (CH:INRN)
:INRN
Total Valuation
Interroll Holding AG has a market cap or net worth of CHF1.24B. The enterprise value is CHF1.04B.
Market CapCHF1.24B
Enterprise ValueCHF1.04B
Share Statistics
Interroll Holding AG has 854,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding854,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interroll Holding AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee223.27K
Profits Per Employee24.29K
Employee Count2,303
Asset Turnover0.86
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Interroll Holding AG is 33.6. Interroll Holding AG’s PEG ratio is -2.51.
PE Ratio33.6
PS Ratio3.65
PB Ratio3.81
Price to Fair Value3.81
Price to FCF47.20
Price to Operating Cash Flow24.01
PEG Ratio-2.51
Income Statement
In the last 12 months, Interroll Holding AG had revenue of 514.20M and earned 55.90M in profits. Earnings per share was 65.46.
Revenue514.20M
Gross Profit331.66M
Operating Income71.80M
Pretax Income71.62M
Net Income55.90M
EBITDA94.36M
Earnings Per Share (EPS)65.46
Cash Flow
In the last 12 months, operating cash flow was 54.10M and capital expenditures -14.29M, giving a free cash flow of 39.81M billion.
Operating Cash Flow54.10M
Free Cash Flow39.81M
Free Cash Flow per Share46.61
Dividends & Yields
Interroll Holding AG pays an annual dividend of CHF32, resulting in a dividend yield of 1.46%
Dividend Per ShareCHF32
Dividend Yield1.46%
Payout Ratio44.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-9.27%
50-Day Moving Average1.80K
200-Day Moving Average2.16K
Relative Strength Index (RSI)29.93
Average Volume (3m)1.14K
Important Dates
Interroll Holding AG upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Interroll Holding AG as a current ratio of 4.67, with Debt / Equity ratio of 2.08%
Current Ratio4.67
Quick Ratio3.88
Debt to Market Cap<0.01
Net Debt to EBITDA-2.18
Interest Coverage Ratio188.45
Taxes
In the past 12 months, Interroll Holding AG has paid 15.67M in taxes.
Income Tax15.67M
Effective Tax Rate0.22
Enterprise Valuation
Interroll Holding AG EV to EBITDA ratio is 17.73, with an EV/FCF ratio of 42.03.
EV to Sales3.25
EV to EBITDA17.73
EV to Free Cash Flow42.03
EV to Operating Cash Flow30.93
Balance Sheet
Interroll Holding AG has CHF216.04M in cash and marketable securities with CHF10.25M in debt, giving a net cash position of CHF205.79M billion.
Cash & Marketable SecuritiesCHF216.04M
Total DebtCHF10.25M
Net CashCHF205.79M
Net Cash Per ShareCHF240.98
Tangible Book Value Per ShareCHF535.66
Margins
Gross margin is 64.50%, with operating margin of 13.96%, and net profit margin of 10.87%.
Gross Margin64.50%
Operating Margin13.96%
Pretax Margin13.93%
Net Profit Margin10.87%
EBITDA Margin18.35%
EBIT Margin13.96%
Analyst Forecast
The average price target for Interroll Holding AG is CHF2,475.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF2,475.00
Price Target Upside65.22% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.67%
EPS Growth Forecast-12.95%