Interroll Holding AG (CH:INRN)
:INRN
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Interroll Holding AG
(INRN)
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Rating:62Neutral
Price Target:
CHF1,768.00
▲(1.73% Upside)
Action:Reiterated
Date: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
Very conservative balance sheet / low leverage
Extremely low leverage (debt-to-equity ~0.02) materially reduces financial risk and preserves flexibility. This balance-sheet strength supports steady capital allocation through downturns, funds selective investments in automation products, and lowers refinancing pressure over the next several quarters.
Negative Factors
Multi-year revenue contraction
Repeated revenue declines indicate demand softness or competitive pressure that reduce scale benefits. Continued top-line contraction limits investment capacity, compresses operating leverage, and makes it harder to grow absolute earnings even with strong margins over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet / low leverage
Extremely low leverage (debt-to-equity ~0.02) materially reduces financial risk and preserves flexibility. This balance-sheet strength supports steady capital allocation through downturns, funds selective investments in automation products, and lowers refinancing pressure over the next several quarters.
Read all positive factors
Interroll Holding AG (INRN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.14B
Dividend Yield1.46%
Average Volume (3M)1.14K
Price to Earnings (P/E)21.8
Beta (1Y)1.00
Revenue Growth-2.46%
EPS Growth-11.13%
CountryCH
Employees2,303
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)65.46
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
CHF1,400.00Price Target Upside-19.45% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)73.97
Revenue Forecast (FY)CHF544.74M
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 mainly by selling material handling components and modular subsystems to industrial customers—particularly conveyor OEMs, system integrators, and end users building or upgrading intralogistics lines. Key revenue streams inclu...
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 | 132.17M | 325.38M | 344.67M | 161.92M | 156.82M |
| EBITDA | 91.63M | 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
1738.00
Price Trends
1544.78
Negative
1646.28
Negative
1963.44
Negative
Market Momentum
-53.49
Positive
38.95
Neutral
28.47
Neutral
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 1738 is above the 20-day moving average (MA) of 1466.93, above the 50-day MA of 1544.78, and below the 200-day MA of 1963.44, indicating a bearish trend. The MACD of -53.49 indicates Positive momentum. The RSI at 38.95 is Neutral, neither overbought nor oversold. The STOCH value of 28.47 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF3.26B | 19.29 | ― | 2.99% | -7.64% | 4.78% | |
69 Neutral | CHF277.55M | 8.36 | 13.91% | 2.43% | 2.10% | 16.14% | |
67 Neutral | CHF1.79B | 47.64 | ― | 2.17% | 5.79% | -49.07% | |
62 Neutral | CHF1.14B | 21.84 | ― | 1.46% | -2.46% | -11.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | CHF258.93M | -38.29 | ― | ― | -7.68% | -182.03% | |
44 Neutral | CHF301.94M | -10.39 | -9.18% | 1.50% | -5.41% | 57.21% |
* General Sector Average
CH:INRN
Interroll Holding AG
1,380.00
-376.79
-21.45%
CH:KARN
Kardex AG
232.50
-14.57
-5.90%
CH:BUCN
Bucher Industries AG
319.00
-52.55
-14.14%
CH:KOMN
Komax Holding AG
50.50
-45.30
-47.29%
CH:BYS
Bystronic
146.00
-220.86
-60.20%
CH:MIKN
Mikron Holding AG
16.95
0.72
4.45%
Interroll Holding AG Corporate Events
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...
Interroll Names Stephan Schärer as New CFO, Signals Stable Financial Transition
Apr 30, 2026
Interroll Holding AG has appointed Stephan Schärer as its new Chief Financial Officer, effective June 1, 2026, succeeding outgoing CFO Heinz Hössli after a structured handover period to ensure continuity in financial leadership. Schä...
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...
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.