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Interroll Holding AG
(INRN)
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Rating:71Outperform
Price Target:
CHF1,578.00
▲(21.20% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial quality (healthy margins and extremely low leverage), partially offset by weakening cash flow and ongoing revenue contraction. Technicals are improving but still mixed versus longer-term trends, and valuation appears reasonable-to-slightly demanding given the growth/cash-flow backdrop.
Positive Factors
Conservative balance sheet
Extremely low leverage and a large equity base give Interroll durable financial flexibility. This conservative capital structure reduces solvency risk, supports investment during downturns, and preserves capacity for targeted capex or strategic deals without pressuring cash flow for debt service.
Negative Factors
Multi-year revenue contraction
Sustained top-line declines indicate persistent demand weakness or pricing/volume pressure in core end markets. Prolonged revenue contraction limits operational leverage, constrains reinvestment capacity, and makes it harder to grow earnings despite healthy margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a large equity base give Interroll durable financial flexibility. This conservative capital structure reduces solvency risk, supports investment during downturns, and preserves capacity for targeted capex or strategic deals without pressuring cash flow for debt service.
Read all positive factors
Interroll Holding AG (INRN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.12B
Dividend Yield2.37%
Average Volume (3M)1.14K
Price to Earnings (P/E)21.4
Beta (1Y)0.98
Revenue Growth1.72%
EPS Growth-9.57%
CountryCH
Employees2,400
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)63.19
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
CHF1,937.50Price Target Upside48.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)72.57
Revenue Forecast (FY)CHF566.68M
Interroll Holding AG Business Overview & Revenue Model
Company Description
Interroll Holding AG is a global leader in providing essential products and services for internal logistics and material flow within various industries. Its comprehensive portfolio encompasses vital components such as rollers, wheels, drives, powe...
How the Company Makes Money
Interroll makes money primarily by selling physical intralogistics products (components and modular subsystems) to equipment manufacturers, system integrators, and other industrial customers that build or operate material handling systems. Key rev...
Interroll Holding AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 536.45M | 514.20M | 527.11M | 556.34M | 664.41M | 640.06M |
| Gross Profit | 42.35M | 132.17M | 325.38M | 344.67M | 161.92M | 156.82M |
| EBITDA | 92.92M | 91.63M | 103.80M | 106.64M | 129.34M | 122.69M |
| Net Income | 54.48M | 55.90M | 62.50M | 66.35M | 82.78M | 80.60M |
Balance Sheet | ||||||
| Total Assets | 668.21M | 600.84M | 591.30M | 544.03M | 549.65M | 546.96M |
| Cash, Cash Equivalents and Short-Term Investments | 184.39M | 216.04M | 204.10M | 140.27M | 79.31M | 68.50M |
| Total Debt | 12.25M | 10.25M | 9.31M | 7.06M | 8.48M | 22.40M |
| Total Liabilities | 167.06M | 108.31M | 119.10M | 133.22M | 155.46M | 201.53M |
| Stockholders Equity | 501.15M | 492.53M | 472.21M | 410.81M | 394.19M | 345.43M |
Cash Flow | ||||||
| Free Cash Flow | 58.11M | 39.81M | 75.68M | 89.42M | 45.45M | -3.45M |
| Operating Cash Flow | 74.25M | 54.10M | 92.01M | 113.23M | 71.81M | 47.69M |
| Investing Cash Flow | -70.89M | -13.80M | -14.64M | -22.17M | -23.13M | -48.74M |
| Financing Cash Flow | -13.64M | -18.56M | -15.77M | -20.46M | -34.01M | -29.50M |
Interroll Holding AG Technical Analysis
Positive
1302.00
Price Trends
1364.58
Positive
1462.47
Negative
1782.47
Negative
Market Momentum
21.43
Negative
56.89
Neutral
61.70
Neutral
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 1302 is below the 20-day moving average (MA) of 1355.40, below the 50-day MA of 1364.58, and below the 200-day MA of 1782.47, indicating a neutral trend. The MACD of 21.43 indicates Negative momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 61.70 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF278.37M | 10.12 | 11.74% | 3.63% | -1.24% | -11.13% | |
71 Outperform | CHF1.12B | 21.40 | ― | 2.46% | 1.72% | -9.57% | |
70 Outperform | CHF3.10B | 17.42 | ― | 2.04% | -4.06% | -17.81% | |
67 Neutral | CHF1.84B | 70.39 | ― | 2.54% | 2.60% | -65.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | CHF267.65M | -43.14 | ― | ― | -7.68% | -182.03% | |
48 Neutral | CHF287.88M | -6.96 | -6.84% | 1.50% | -1.69% | 30.59% |
* General Sector Average
CH:INRN
Interroll Holding AG
1,430.00
-861.25
-37.59%
CH:KARN
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246.50
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CH:BUCN
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314.50
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-16.98%
CH:KOMN
Komax Holding AG
58.50
-48.30
-45.22%
CH:BYS
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-62.37%
CH:MIKN
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16.85
-0.75
-4.26%
Interroll Holding AG Corporate Events
Interroll lifts sales with platform expansion and Royal Apollo deal
Jul 31, 2026
Interroll reported first-half 2026 order intake of CHF 295.2 million and sales of CHF 269.9 million, delivering mid- to high-single-digit growth despite currency headwinds and geopolitical tensions. Profitability eased as EBIT slipped to CHF 27.0 ...
Interroll Tightens Nordic Grip with Acquisition of Norwegian Distributor
Jul 1, 2026
Interroll Holding AG has acquired its long-time Norwegian distributor Interroll AS, strengthening its direct presence in the Nordic region and tightening alignment of local sales operations with its global go-to-market strategy. Interroll AS, whic...
Interroll Shareholders Back Board, Keep Dividend Stable at CHF 32
Jun 12, 2026
Interroll shareholders approved all proposals at the 2026 Annual General Meeting, including the appropriation of profits for 2025 and an unchanged dividend of CHF 32.00 per share. They also backed the proposed maximum total remuneration for the Bo...
Interroll Sharpens ESG Focus With 2025 Sustainability Report and New Framework
May 22, 2026
Interroll Holding AG has released its Sustainability Report 2025, underscoring the company’s view of sustainability as a core business and risk topic that directly affects customer value, market access, cost exposure, and long-term competiti...
Interroll buys Royal Apollo to plug portfolio gap in vertical conveying
May 8, 2026
Interroll Holding AG has acquired Royal Apollo Group, a nearly 180-year-old Dutch provider of vertical conveying, logistics and baling solutions, including spiral conveyor systems, with three manufacturing sites and a global lifecycle service netw...
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.