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XSWX
INRN
Market cap2.44bUSD
Aug 08, Last price  
2,380.00CHF
1D
1.49%
1Q
25.26%
Jan 2017
114.41%
Name

Interroll Holding AG

Chart & Performance

D1W1MN
P/E
31.57
P/S
3.74
EPS
75.38
Div Yield, %
1.34%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
-1.19%
Revenues
527m
-5.25%
246,905,000312,022,000370,855,000357,920,000233,987,000283,069,000271,932,000307,155,000316,334,000335,306,000360,738,000401,460,000450,682,000559,851,000559,664,000530,629,000640,063,000664,409,000556,338,000527,105,000
Net income
62m
-5.81%
16,925,00020,221,00033,665,98033,833,0005,716,00014,423,00018,193,00019,396,00020,544,00019,068,00029,303,00036,215,00039,054,00051,800,00056,034,00071,742,00080,600,00082,783,00066,349,00062,496,000
CFO
92m
-18.74%
29,995,00038,643,00067,020,00041,878,00020,388,00018,689,00014,513,00038,176,00044,484,00027,756,00040,190,00036,829,00046,228,00067,408,00099,623,000123,207,00047,692,00071,806,000113,231,00092,007,000
Dividend
Jun 11, 20250 CHF/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
527,105
-5.25%
556,338
-16.27%
664,409
3.80%
Cost of revenue
247,087
382,970
540,833
Unusual Expense (Income)
NOPBT
280,018
173,368
123,576
NOPBT Margin
53.12%
31.16%
18.60%
Operating Taxes
18,383
17,571
21,996
Tax Rate
6.56%
10.14%
17.80%
NOPAT
261,635
155,797
101,580
Net income
62,496
-5.81%
66,349
-19.85%
82,783
2.71%
Dividends
(26,472)
(26,280)
(25,401)
Dividend yield
1.61%
1.20%
1.32%
Proceeds from repurchase of equity
13,132
8,186
4,341
BB yield
-0.80%
-0.37%
-0.23%
Debt
Debt current
221
151
259
Long-term debt
18,403
13,975
16,436
Deferred revenue
Other long-term liabilities
20,297
18,916
14,535
Net debt
(185,481)
(126,143)
(63,512)
Cash flow
Cash from operating activities
92,007
113,231
71,806
CAPEX
(13,598)
(17,489)
(26,356)
Cash from investing activities
(14,639)
(22,167)
(23,130)
Cash from financing activities
(15,768)
(20,458)
(34,011)
FCF
271,249
179,380
79,556
Balance
Cash
204,105
140,269
79,305
Long term investments
902
Excess cash
177,750
112,452
46,987
Stockholders' equity
629,908
466,346
458,549
Invested Capital
324,066
324,339
347,051
ROIC
80.70%
46.41%
30.08%
ROCE
55.52%
39.37%
30.76%
EV
Common stock shares outstanding
827
823
820
Price
1,994.00
-25.32%
2,670.00
13.62%
2,350.00
-42.75%
Market cap
1,648,270
-24.97%
2,196,916
13.96%
1,927,867
-42.85%
EV
1,462,789
2,070,773
1,864,355
EBITDA
302,629
195,811
147,703
EV/EBITDA
4.83
10.58
12.62
Interest
307
276
437
Interest/NOPBT
0.11%
0.16%
0.35%