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 | EBIT |
77.81M | 83.85M | 101.31M | 96.10M | 90.13M | EBITDA |
103.80M | 106.64M | 129.34M | 122.69M | 114.26M | Net Income Common Stockholders |
62.50M | 66.35M | 82.78M | 80.60M | 71.74M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
204.10M | 140.27M | 79.31M | 68.50M | 98.31M | Total Assets |
591.30M | 544.03M | 549.65M | 546.96M | 476.21M | Total Debt |
9.31M | 7.06M | 8.48M | 22.40M | 6.09M | Net Debt |
-194.79M | -133.21M | -70.83M | -46.09M | -92.22M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | CHF2.00B | 26.01 | 2.32% | 10.38% | 18.74% | ||
70 Neutral | CHF4.17B | 18.41 | 2.69% | -11.73% | -35.55% | ||
69 Neutral | CHF1.62B | 25.97 | 1.62% | -5.25% | -6.32% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
CHF115.80M | 8.49 | 3.62% | ― | ― | |||
$213.52M | 22.35 | -9.50% | 2.89% | ― | ― | ||
CHF279.03M | 10.25 | 12.97% | 2.91% | ― | ― |
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.
Interroll Holding AG reported a challenging yet profitable year in 2024, with an EBIT margin of 14.8% and a stable order intake of CHF 519.5 million. Despite a decrease in sales by 2.4% in local currencies, the company maintained its market position and profitability margins. The strong Swiss franc negatively impacted order intake and sales, but Interroll’s innovation efforts, such as launching new products like the Small Wheel Vertical Crossbelt Sorter, helped sustain its operations. The company proposed a stable dividend of CHF 32.00 per share, reflecting its solid balance sheet and cash flow. Looking ahead, Interroll is optimistic about future growth, driven by increased demand in the warehouse and distribution sectors, despite ongoing macroeconomic and geopolitical challenges.