Interroll Holding AG (INRN) AI Stock Analysis

• Market Cap: CHF1.91B
• Dividend Yield: 1.39%
• Average Volume (3M): 1.55K
• Price to Earnings (P/E): 30.6
• Beta (1Y): 0.91
• Revenue Growth: -5.25%
• EPS Growth: -6.32%
• Country: CH
• Employees: 2,303
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Machinery
• EPS (TTM): 46.53
• Shares Outstanding: 854,000
• 10 Day Avg. Volume: 1,575
• 30 Day Avg. Volume: 1,554
• PEG Ratio: -3.07
• Price to Book (P/B): 3.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.99
• 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: CHF2,306.00
• Price Target Upside: -0.17% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• 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 Business Overview & Revenue Model

Company Description

Interroll 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 Money

Interroll 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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	527.11M	556.34M	664.41M	640.06M	530.63M
Gross Profit	325.38M	344.67M	161.92M	156.82M	160.70M
EBITDA	103.80M	106.64M	129.34M	122.69M	114.26M
Net Income	62.50M	66.35M	82.78M	80.60M	71.74M
Balance Sheet
Total Assets	591.30M	544.03M	549.65M	546.96M	476.21M
Cash, Cash Equivalents and Short-Term Investments	204.10M	140.27M	79.31M	68.50M	98.31M
Total Debt	9.31M	7.06M	8.48M	22.40M	6.09M
Total Liabilities	119.10M	133.22M	155.46M	201.53M	164.22M
Stockholders Equity	472.21M	410.81M	394.19M	345.43M	311.99M
Cash Flow
Free Cash Flow	75.68M	89.42M	45.45M	-3.45M	71.89M
Operating Cash Flow	92.01M	113.23M	71.81M	47.69M	123.21M
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 Price: 2310.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MIKN	81 Outperform	CHF300.97M	9.71	14.20%	2.71%	-1.94%	6.63%
BUCN	75 Outperform	CHF4.15B	18.30		2.73%	-11.73%	-35.55%
KARN	70 Outperform	CHF2.37B	30.93		<0.01%	10.38%	18.74%
INRN	68 Neutral	CHF1.91B	30.58		1.39%	-5.25%	-6.32%
Sector *	67 Neutral	CHF7.02B	25.57	14.57%	2.27%	-2.32%	-30.70%
FTON	57 Neutral	CHF187.13M	―	-9.50%	2.68%	-15.11%	-421.52%

Interroll Holding AG Corporate Events

Interroll Shareholders Approve Board Proposals at AGM 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.