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Interroll Holding (CH:INRN)
:INRN
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Interroll Holding AG (INRN) AI Stock Analysis

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CH:INRN

Interroll Holding AG

(INRN)

Rating:68Neutral
Price Target:
CHF2,480.00
▲(7.36%Upside)
Interroll Holding AG's overall stock score reflects a stable financial structure with strong profitability and low leverage. However, some concerns arise from the negative revenue growth and reduced free cash flow. The technical indicators suggest bullish momentum, though the stock appears overbought, and the high P/E ratio indicates potential overvaluation.
Positive Factors
Order Growth
Orders increased by 6.8%, driven by a stronger product business.
Profitability
Profitability remains solid, supported by a recovery in the product business.
Negative Factors
Order Outlook
Management commentary is bearish on the order outlook, citing challenges due to the current economic and geopolitical environment.
Project Investments
Customer hesitancy towards investments in larger projects continues, with a rebound yet to be seen.
Sales Performance
Preliminary 2H24 sales fell 3.5% below consensus expectations.

Interroll Holding AG (INRN) vs. iShares MSCI Switzerland ETF (EWL)

Interroll Holding AG Business Overview & Revenue Model

Company DescriptionInterroll Holding AG, headquartered in Switzerland, is a leading global provider of high-quality material handling solutions. The company operates in sectors such as logistics and automation, offering core products and services that include conveyor rollers, drum motors, and material handling modules and subsystems. Interroll serves a diverse range of industries, including food processing, airport logistics, courier, express and parcel delivery, and ecommerce.
How the Company Makes MoneyInterroll Holding AG generates revenue primarily through the sale of its extensive range of material handling products and solutions. The company earns money by providing integrated systems and components for various industries, which are essential for efficient material flow. Key revenue streams include the sale of conveyor rollers, which are used in belt conveyors across numerous applications, and drum motors, which are integral to conveyor belt systems. Additionally, Interroll's modular conveyor platforms and dynamic storage solutions contribute significantly to its earnings. The company also benefits from strategic partnerships with major system integrators and end-users, enabling it to expand its market reach and maintain a steady flow of contracts and projects, thus contributing to its financial success.

Interroll Holding AG Financial Statement Overview

Summary
Interroll Holding AG presents a stable financial profile with strong profitability margins and a solid balance sheet characterized by low leverage. However, recent revenue decline and reduced free cash flow growth indicate possible operational challenges or market pressures. The company remains financially sound with effective cost management and efficient cash flow operations.
Income Statement
72
Positive
Interroll Holding AG has shown a decline in revenue over the recent years, with a decrease from 2023 to 2024. The gross profit margin and net profit margin for 2024 are reasonably strong at 61.73% and 11.85% respectively, indicating effective cost management. However, the negative revenue growth of -5.25% from 2023 to 2024 reflects a challenging market or operational environment. The EBIT and EBITDA margins are solid at 14.76% and 19.69% respectively, suggesting operational efficiency.
Balance Sheet
85
Very Positive
The company's balance sheet is strong, with a low debt-to-equity ratio of 0.02, reflecting minimal leverage risk. The return on equity is decent at 13.23%, indicating effective use of shareholders' funds. An equity ratio of 79.85% suggests a robust financial structure with high equity financing, minimizing financial risk.
Cash Flow
78
Positive
Interroll Holding AG demonstrates a mixed cash flow performance. The free cash flow to net income ratio is 1.21, indicating strong cash generation relative to net income. However, there is a decline in free cash flow from the previous year, with a decrease of 15.37%. The operating cash flow to net income ratio of 1.47 shows solid cash flow generation from operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue527.11M556.34M664.41M640.06M530.63M
Gross Profit325.38M344.67M161.92M156.82M160.70M
EBITDA103.80M106.64M129.34M122.69M114.26M
Net Income62.50M66.35M82.78M80.60M71.74M
Balance Sheet
Total Assets591.30M544.03M549.65M546.96M476.21M
Cash, Cash Equivalents and Short-Term Investments204.10M140.27M79.31M68.50M98.31M
Total Debt9.31M7.06M8.48M22.40M6.09M
Total Liabilities119.10M133.22M155.46M201.53M164.22M
Stockholders Equity472.21M410.81M394.19M345.43M311.99M
Cash Flow
Free Cash Flow75.68M89.42M45.45M-3.45M71.89M
Operating Cash Flow92.01M113.23M71.81M47.69M123.21M
Investing Cash Flow-14.64M-22.17M-23.13M-48.74M-49.50M
Financing Cash Flow-15.77M-20.46M-34.01M-29.50M-54.25M

Interroll Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2310.00
Price Trends
50DMA
1983.40
Positive
100DMA
1974.26
Positive
200DMA
2065.37
Positive
Market Momentum
MACD
103.93
Negative
RSI
75.20
Negative
STOCH
80.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:INRN, the sentiment is Positive. The current price of 2310 is above the 20-day moving average (MA) of 2122.20, above the 50-day MA of 1983.40, and above the 200-day MA of 2065.37, indicating a bullish trend. The MACD of 103.93 indicates Negative momentum. The RSI at 75.20 is Negative, neither overbought nor oversold. The STOCH value of 80.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:INRN.

Interroll Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
CHF300.97M9.7114.20%2.71%-1.94%6.63%
75
Outperform
CHF4.15B18.30
2.73%-11.73%-35.55%
70
Outperform
CHF2.37B30.93
<0.01%10.38%18.74%
68
Neutral
CHF1.91B30.58
1.39%-5.25%-6.32%
67
Neutral
CHF7.02B25.5714.57%2.27%-2.32%-30.70%
57
Neutral
CHF187.13M-9.50%2.68%-15.11%-421.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:INRN
Interroll Holding AG
2,420.00
-285.69
-10.56%
CH:KARN
Kardex AG
308.00
77.94
33.88%
CH:BUCN
Bucher Industries AG
403.50
62.82
18.44%
CH:FTON
Feintool International Holding AG
12.70
-5.80
-31.35%
CH:MIKN
Mikron Holding AG
18.46
-0.11
-0.61%

Interroll Holding AG Corporate Events

Interroll Shareholders Approve Board Proposals at AGM 2025
Jun 9, 2025

At the Annual General Meeting of Interroll Holding AG, shareholders approved all proposals from the Board of Directors, including maintaining the dividend at CHF 32.00 and amending the Articles of Incorporation to increase voting rights restrictions and include group financing. Paul Zumbühl was re-elected as Chairman, and the proposed remunerations for the Board and Group Executive Board were approved. These decisions reflect strong shareholder support and are likely to impact the company’s governance and financial strategies positively.

The most recent analyst rating on (CH:INRN) stock is a Hold with a CHF2650.00 price target. To see the full list of analyst forecasts on Interroll Holding AG stock, see the CH:INRN Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025