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Interroll Holding (CH:INRN)
:INRN
Total Valuation
Interroll Holding AG has a market cap or net worth of CHF1.68B. The enterprise value is CHF1.86B.
Market CapCHF1.68B
Enterprise ValueCHF1.86B
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 0.13 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee228.88K
Profits Per Employee27.14K
Employee Count2,303
Asset Turnover0.89
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Interroll Holding AG is 26.39. Interroll Holding AG’s PEG ratio is 8.07.
PE Ratio26.39
PS Ratio0.00
PB Ratio4.89
Price to Fair Value3.49
Price to FCF42.42
Price to Operating Cash Flow26.85
PEG Ratio8.07
Income Statement
In the last 12 months, Interroll Holding AG had revenue of 527.11M and earned 62.50M in profits. Earnings per share was 75.60.
Revenue527.11M
Gross Profit325.38M
Operating Income77.81M
Pretax Income80.88M
Net Income62.50M
EBITDA103.80M
Earnings Per Share (EPS)75.60
Cash Flow
In the last 12 months, operating cash flow was 93.78M and capital expenditures -13.60M, giving a free cash flow of 80.18M billion.
Operating Cash Flow93.78M
Free Cash Flow80.18M
Free Cash Flow per Share93.89
Dividends & Yields
Interroll Holding AG pays an annual dividend of CHF32, resulting in a dividend yield of 1.57%
Dividend Per ShareCHF32
Dividend Yield1.57%
Payout Ratio84.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-23.54%
50-Day Moving Average1.88K
200-Day Moving Average2.09K
Relative Strength Index (RSI)66.23
Average Volume (3m)1.26K
Important Dates
Interroll Holding AG upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Interroll Holding AG as a current ratio of 4.32, with Debt / Equity ratio of 2.15%
Current Ratio4.32
Quick Ratio3.52
Debt to Market Cap0.00
Net Debt to EBITDA-1.88
Interest Coverage Ratio253.47
Taxes
In the past 12 months, Interroll Holding AG has paid 18.38M in taxes.
Income Tax18.38M
Effective Tax Rate0.23
Enterprise Valuation
Interroll Holding AG EV to EBITDA ratio is 14.01, with an EV/FCF ratio of 19.22.
EV to Sales2.76
EV to EBITDA14.01
EV to Free Cash Flow19.22
EV to Operating Cash Flow15.81
Balance Sheet
Interroll Holding AG has CHF204.10M in cash and marketable securities with CHF9.31M in debt, giving a net cash position of -CHF194.79M billion.
Cash & Marketable SecuritiesCHF204.10M
Total DebtCHF9.31M
Net Cash-CHF194.79M
Net Cash Per Share-CHF228.09
Tangible Book Value Per ShareCHF534.01
Margins
Gross margin is 24.37%, with operating margin of 14.76%, and net profit margin of 11.86%.
Gross Margin24.37%
Operating Margin14.76%
Pretax Margin15.34%
Net Profit Margin11.86%
EBITDA Margin19.69%
EBIT Margin15.40%
Analyst Forecast
The average price target for Interroll Holding AG is CHF1,798.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF1,798.00
Price Target Upside-11.65% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-5.25%
EPS Growth Forecast-6.32%