0QN2Interroll Holding AG
LSE · GB · Industrials · interroll.com
1480.00CHF+0.41%Mkt Cap: P/E: 15.09

Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton…

Key Statistics

Company
Market Cap
Enterprise Value1.22B $
Revenue (TTM)612.23M $
Gross Profit408.21M $
Net Income (TTM)62.18M $
Revenue/Share731.51 USD
Last Price1480.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.6K
CountryGB
SectorIndustrials
Industry
ISIN
Valuation
P/E (Trailing)15.09
P/E (Forward)
PEG
EV/EBITDA11.86
EV/Revenue2.00
P/S
P/B2.50
EPS (TTM)98.08
EPS (Forward)
52W Range
1470.0023% of range1514.00
52W High1514.00 CHF
52W Low1470.00 CHF
Profitability
Gross Margin66.68%
Oper. Margin10.01%
EBITDA Margin16.86%
Profit Margin10.16%
ROE11.36%
ROA7.14%
Growth
Revenue Growth9.00%
Earnings Growth-7.70%
Cash Flow & Leverage
Operating CF81.83M $
CapEx (TTM)
FCF Margin10.42%
FCF Yield
Net Debt-196.46M $
Net Debt/EBITDA-1.90
Balance Sheet
Debt/Equity2.44
Current Ratio2.96
Quick Ratio2.34
Book Value/Sh596.27 CHF
Cash/Share219.39 CHF
Dividends
Fwd Div Rate
Trail. Div Rate32.00 CHF
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.848.79K
Float713.08K
Insiders21.88%
Institutions49.48%
Technical
SMA 502635.88 (-43.9%)
SMA 2002619.72 (-43.5%)
Beta1.27
S&P 52W Chg18.16%
Avg Vol (30d)827
Avg Vol (10d)167
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)