Interroll Holding AG (INRN) AI Stock Analysis

• Market Cap: CHF1.77B
• Dividend Yield: 1.49%
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.79
• Revenue Growth: -3.67%
• EPS Growth: -12.95%
• Country: CH
• Employees: 2,303
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 25.46
• Shares Outstanding: 854,000
• 10 Day Avg. Volume: 964
• 30 Day Avg. Volume: 1,135
• PEG Ratio: -4.22
• Price to Book (P/B): 3.49
• Price to Sales (P/S): 3.13
• P/FCF Ratio: 21.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF2,254.55
• Price Target Upside: 4.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: CHF2,273.00 ▲(5.72% Upside)

Interroll Holding AG's overall stock score is primarily influenced by its stable financial performance, despite recent revenue declines and reduced free cash flow growth. The technical analysis indicates bearish momentum, which negatively impacts the score. The valuation suggests the stock may be overvalued, further weighing down the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Profitability Margins

Interroll's strong profitability margins indicate efficient cost management and operational effectiveness, supporting long-term financial stability.

Balance Sheet Health

The robust balance sheet with minimal leverage risk enhances financial flexibility, enabling the company to invest in growth opportunities and withstand economic downturns.

Cash Generation

Strong cash generation relative to net income supports ongoing operations and strategic investments, ensuring sustainable growth and shareholder value.

Negative Factors

Revenue Decline

The decline in revenue suggests potential market or operational challenges, which could impact future growth and profitability if not addressed.

Free Cash Flow Decline

A decline in free cash flow may limit the company's ability to fund new projects or return capital to shareholders, potentially affecting long-term growth prospects.

Earnings Growth

Negative EPS growth reflects challenges in maintaining profitability and could signal difficulties in achieving earnings expansion, impacting investor confidence.

Interroll Holding AG Business Overview & Revenue Model

Company Description

Interroll Holding AG is a leading global provider of material handling solutions, specializing in the development and production of system components for logistics and automation. The company operates in sectors such as warehousing, distribution, and manufacturing, offering a wide range of products including conveyors, drum motors, and sorters. With a focus on efficiency and innovation, Interroll serves various industries, including e-commerce, food and beverage, and automotive, positioning itself as a key player in the automation of supply chain processes.

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 well as through partnerships with system integrators who incorporate Interroll's components into larger automation solutions. Key revenue streams include the sale of standard products, tailored solutions for specific applications, and ongoing maintenance and support services. Significant partnerships with major players in various industries enhance Interroll's market reach and contribute to consistent earnings growth, while the increasing demand for automation in logistics and supply chain management continues to drive sales.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	527.38M	527.11M	556.34M	664.41M	640.06M	530.63M
Gross Profit	240.58M	325.38M	344.67M	161.92M	156.82M	160.70M
EBITDA	100.33M	103.80M	106.64M	129.34M	122.69M	114.26M
Net Income	59.80M	62.50M	66.35M	82.78M	80.60M	71.74M
Balance Sheet
Total Assets	578.03M	591.30M	544.03M	549.65M	546.96M	476.21M
Cash, Cash Equivalents and Short-Term Investments	194.60M	204.10M	140.27M	79.31M	68.50M	98.31M
Total Debt	8.79M	9.31M	7.06M	8.48M	22.40M	6.09M
Total Liabilities	120.32M	119.10M	133.22M	155.46M	201.53M	164.22M
Stockholders Equity	457.71M	472.21M	410.81M	394.19M	345.43M	311.99M
Cash Flow
Free Cash Flow	87.05M	75.68M	89.42M	45.45M	-3.45M	71.89M
Operating Cash Flow	99.38M	92.01M	113.23M	71.81M	47.69M	123.21M
Investing Cash Flow	-17.46M	-14.64M	-22.17M	-23.13M	-48.74M	-49.50M
Financing Cash Flow	-13.71M	-15.77M	-20.46M	-34.01M	-29.50M	-54.25M

Interroll Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2150.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2150 is below the 20-day moving average (MA) of 2235.75, below the 50-day MA of 2320.10, and below the 200-day MA of 2173.07, indicating a bearish trend. The MACD of -42.32 indicates Positive momentum. The RSI at 36.04 is Neutral, neither overbought nor oversold. The STOCH value of 13.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KARN	70 Outperform	CHF2.12B	28.56	―	2.19%	11.43%	6.46%
MIKN	67 Neutral	CHF333.23M	10.75	14.20%	2.46%	-1.94%	6.63%
BUCN	65 Neutral	CHF3.73B	16.54	―	3.01%	-11.64%	-24.17%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
INRN	59 Neutral	CHF1.77B	29.79	―	1.49%	-3.67%	-12.95%
KOMN	49 Neutral	CHF325.59M	-31.49	―	―	-13.64%	-281.19%
BYS	45 Neutral	CHF551.14M	-9.23	-9.18%	1.50%	-21.53%	-4693.32%