Interroll Holding AG (CH:INRN)
:INRN
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Interroll Holding AG
(INRN)
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Rating:62Neutral
Price Target:
CHF1,579.00
▲(3.34% Upside)
Action:ReiteratedDate:03/22/26
The score is supported primarily by strong underlying fundamentals—solid margins and a very low-risk balance sheet—while being held back by weak cash-flow trends and contracting revenue. The technical picture is notably negative (price below key moving averages with bearish momentum), and valuation is relatively high (P/E ~33.6) with only a modest dividend yield as a cushion.
Positive Factors
Balance sheet strength
Exceptionally low leverage and a large equity base materially reduce financial risk and provide durable flexibility. Over 2–6 months this supports investment in automation products, capacity to absorb demand shocks, and stable capital allocation without reliance on new debt.
Negative Factors
Multi-year revenue contraction
Persistent top-line declines signal structural demand weakness or lost share that can erode operating leverage. Continued revenue contraction reduces scope for absolute margin expansion, constrains reinvestment, and elevates execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Exceptionally low leverage and a large equity base materially reduce financial risk and provide durable flexibility. Over 2–6 months this supports investment in automation products, capacity to absorb demand shocks, and stable capital allocation without reliance on new debt.
Read all positive factors
Interroll Holding AG (INRN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.26B
Dividend Yield1.46%
Average Volume (3M)1.14K
Price to Earnings (P/E)33.6
Beta (1Y)0.91
Revenue Growth-3.67%
EPS Growth-12.95%
CountryCH
Employees2,303
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)40.00
Shares Outstanding854,000
10 Day Avg. Volume964
30 Day Avg. Volume1,135
Financial Highlights & Ratios
PEG Ratio-2.51
Price to Book (P/B)3.81
Price to Sales (P/S)3.65
P/FCF Ratio47.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF2,475.00Price Target Upside61.98% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)78.07
Revenue Forecast (FY)CHF559.31M
Interroll Holding AG Business Overview & Revenue Model
Company Description
Interroll Holding AG provides products and services for internal logistics worldwide. It offers rollers, drives, conveyors and sorters, and pallet handling products. The company's products and solutions include rollers and wheels, power supplies, ...
How the Company Makes Money
Interroll generates revenue through the sale of its core products, which include conveyor systems, drum motors, and other material handling equipment. The company's revenue model is primarily based on direct sales to end-users and distributors, as...
Interroll Holding AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 514.20M | 527.11M | 556.34M | 664.41M | 640.06M |
| Gross Profit | 331.66M | 325.38M | 344.67M | 161.92M | 156.82M |
| EBITDA | 94.36M | 103.80M | 106.64M | 129.34M | 122.69M |
| Net Income | 55.90M | 62.50M | 66.35M | 82.78M | 80.60M |
Balance Sheet | |||||
| Total Assets | 600.84M | 591.30M | 544.03M | 549.65M | 546.96M |
| Cash, Cash Equivalents and Short-Term Investments | 216.04M | 204.10M | 140.27M | 79.31M | 68.50M |
| Total Debt | 10.25M | 9.31M | 7.06M | 8.48M | 22.40M |
| Total Liabilities | 108.31M | 119.10M | 133.22M | 155.46M | 201.53M |
| Stockholders Equity | 492.53M | 472.21M | 410.81M | 394.19M | 345.43M |
Cash Flow | |||||
| Free Cash Flow | 39.81M | 75.68M | 89.42M | 45.45M | -3.45M |
| Operating Cash Flow | 54.10M | 92.01M | 113.23M | 71.81M | 47.69M |
| Investing Cash Flow | -13.80M | -14.64M | -22.17M | -23.13M | -48.74M |
| Financing Cash Flow | -18.56M | -15.77M | -20.46M | -34.01M | -29.50M |
Interroll Holding AG Technical Analysis
Negative
1528.00
Price Trends
1895.00
Negative
2090.95
Negative
2178.31
Negative
Market Momentum
-122.75
Positive
18.46
Positive
17.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:INRN, the sentiment is Negative. The current price of 1528 is below the 20-day moving average (MA) of 1718.20, below the 50-day MA of 1895.00, and below the 200-day MA of 2178.31, indicating a bearish trend. The MACD of -122.75 indicates Positive momentum. The RSI at 18.46 is Positive, neither overbought nor oversold. The STOCH value of 17.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:INRN.
Interroll Holding AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF1.95B | 54.72 | ― | 2.17% | 11.43% | 6.46% | |
73 Outperform | CHF3.57B | 15.87 | ― | 2.99% | -11.64% | -24.17% | |
69 Neutral | CHF268.88M | 6.02 | 13.91% | 2.43% | -1.94% | 6.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | CHF1.26B | 33.61 | ― | 1.46% | -3.67% | -12.95% | |
48 Neutral | CHF434.29M | -19.34 | -9.18% | 1.50% | -21.53% | -4693.32% | |
44 Neutral | CHF256.88M | -36.22 | ― | ― | -13.64% | -281.19% |
* Industrials Sector Average
CH:INRN
Interroll Holding AG
1,528.00
-587.36
-27.77%
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CH:MIKN
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Interroll Holding AG Corporate Events
Interroll lifts orders and defends margins as e-commerce and Asia recover
Mar 12, 2026
Interroll reported 2025 order intake up 5.0% to CHF 545.3 million, or 9.2% in local currencies, with clear acceleration in the second half as broad-based demand and a differentiated market approach took hold. Sales dipped 2.5% to CHF 514.2 million...
Interroll Strengthens Board with Nominees Bergmeier and Kurmann Ahead of June AGM
Feb 5, 2026
Interroll Holding AG has proposed two new members for election to its Board of Directors at the Annual General Meeting on 12 June 2026, nominating seasoned industrial executive Barbara Bergmeier and portfolio management specialist David Kurmann. B...
Interroll Sees Order Intake Rebound and Solid 2025 Profitability Amid E-Commerce Recovery
Jan 29, 2026
Interroll reported solid profitability for 2025, with its EBIT margin expected to be only slightly below the prior year despite currency headwinds, weaker large-project business and increased investment in RD and marketing. While sales fell 2.5% t...
Interroll Reshapes Top Management to Bolster Strategy and Innovation
Jan 16, 2026
Interroll Holding AG has announced several changes in its Group Management aimed at reinforcing strategic execution, including the departure of Chief Operating Officer Ayan Demirel, whose responsibilities will be overseen on an interim basis by CE...
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.