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XSWXINRN
Market cap1.81bUSD
Dec 20, Last price  
1,962.00CHF
1D
-0.71%
1Q
-25.11%
Jan 2017
76.76%
Name

Interroll Holding AG

Chart & Performance

D1W1MN
XSWX:INRN chart
P/E
24.37
P/S
2.91
EPS
80.51
Div Yield, %
1.63%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
-0.13%
Revenues
556m
-16.27%
230,125,000246,905,000312,022,000370,855,000357,920,000233,987,000283,069,000271,932,000307,155,000316,334,000335,306,000360,738,000401,460,000450,682,000559,851,000559,664,000530,629,000640,063,000664,409,000556,338,000
Net income
66m
-19.85%
11,676,00016,925,00020,221,00033,665,98033,833,0005,716,00014,423,00018,193,00019,396,00020,544,00019,068,00029,303,00036,215,00039,054,00051,800,00056,034,00071,742,00080,600,00082,783,00066,349,000
CFO
113m
+57.69%
18,613,00029,995,00038,643,00067,020,00041,878,00020,388,00018,689,00014,513,00038,176,00044,484,00027,756,00040,190,00036,829,00046,228,00067,408,00099,623,000123,207,00047,692,00071,806,000113,231,000
Dividend
May 07, 202432 CHF/sh
Earnings
Mar 13, 2025

Profile

Interroll Holding AG provides products and services for internal logistics worldwide. It offers rollers, drives, conveyors and sorters, and pallet handling products. The company's products and solutions include rollers and wheels, power supplies, controls, conveyor modules, carton flow, stacker cranes, transfer cars, pallet flow, and smart pallet movers. Its products and services are used in courier, express, and parcel; airport; trade and e-commerce; tire and automotive; fashion; food and beverage; and distribution and warehouse industries, as well as in various other manufacturing industries. The company serves original equipment manufacturers, system integrators, and end users. Interroll Holding AG was founded in 1959 and is headquartered in Sant'Antonino, Switzerland.
URL
https://www.interroll.com/
IPO date
Jun 05, 1997
Employees
2,372
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
556,338
-16.27%
664,409
3.80%
640,063
20.62%
Cost of revenue
382,970
540,833
521,102
Unusual Expense (Income)
NOPBT
173,368
123,576
118,961
NOPBT Margin
31.16%
18.60%
18.59%
Operating Taxes
17,571
21,996
18,671
Tax Rate
10.14%
17.80%
15.70%
NOPAT
155,797
101,580
100,290
Net income
66,349
-19.85%
82,783
2.71%
80,600
12.35%
Dividends
(26,280)
(25,401)
(22,267)
Dividend yield
1.20%
1.32%
0.66%
Proceeds from repurchase of equity
8,186
4,341
(14,997)
BB yield
-0.37%
-0.23%
0.44%
Debt
Debt current
151
259
17,360
Long-term debt
13,975
16,436
10,084
Deferred revenue
Other long-term liabilities
18,916
14,535
16,670
Net debt
(126,143)
(63,512)
(41,786)
Cash flow
Cash from operating activities
113,231
71,806
47,692
CAPEX
(17,489)
(26,356)
(51,141)
Cash from investing activities
(22,167)
(23,130)
(48,740)
Cash from financing activities
(20,458)
(34,011)
(29,497)
FCF
179,380
79,556
25,125
Balance
Cash
140,269
79,305
68,496
Long term investments
902
734
Excess cash
112,452
46,987
37,227
Stockholders' equity
466,346
458,549
414,732
Invested Capital
324,339
347,051
328,323
ROIC
46.41%
30.08%
34.98%
ROCE
39.37%
30.76%
31.66%
EV
Common stock shares outstanding
823
820
822
Price
2,670.00
13.62%
2,350.00
-42.75%
4,105.00
52.32%
Market cap
2,196,916
13.96%
1,927,867
-42.85%
3,373,489
50.00%
EV
2,070,773
1,864,355
3,331,703
EBITDA
195,811
147,703
142,103
EV/EBITDA
10.58
12.62
23.45
Interest
276
437
278
Interest/NOPBT
0.16%
0.35%
0.23%