INRNInterroll Holding AG
1582.00CHF-5.16%Mkt Cap: 1.32B CHFP/E: 23.53Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap1.32B CHF
Enterprise Value1.19B CHF
Revenue (TTM)514.16M CHF
Gross Profit331.66M CHF
Net Income (TTM)55.95M CHF
Revenue/Share616.98 CHF
Last Price1582.00 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.4K
CountryCH
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)23.53
P/E (Forward)18.80
PEG1.94
EV/EBITDA13.31
EV/Revenue2.31
P/S2.71
P/B2.83
EPS (TTM)67.22
EPS (Forward)88.73
52W Range
1420.0014% of range2590.00
52W High2590.00 CHF
52W Low1420.00 CHF
Profitability
Gross Margin64.51%
Oper. Margin16.58%
EBITDA Margin17.34%
Profit Margin10.88%
ROE11.36%
ROA9.31%
Growth
Revenue Growth-4.70%
Earnings Growth-10.60%
Cash Flow & Leverage
Operating CF54.10M CHF
CapEx (TTM)14.29M CHF
FCF Margin8.31%
FCF Yield3.24%
Net Debt-205.79M CHF
Net Debt/EBITDA-2.31
Balance Sheet
Debt/Equity0.02
Current Ratio4.67
Quick Ratio3.80
Book Value/Sh590.00 CHF
Cash/Share258.80 CHF
Dividends
Fwd Div Rate32.00 CHF
Trail. Div Rate32.00 CHF
Div. Yield1.99%
5Y Avg Yield1.23%
Payout Ratio47.66%
Ex-Div DateJun 16, 2026
Pay DateJun 13, 2025
Analyst Consensus
Rating
Target (Mean)2400.00 CHF
Target Range2100.00 CHF2970.00 CHF
# Analysts7
Ownership
Shares Out.834.79K
Float708.26K
Insiders21.88%
Institutions49.31%
Technical
SMA 501596.96 (-0.9%)
SMA 2002071.64 (-23.6%)
Beta1.27
S&P 52W Chg27.70%
Avg Vol (30d)1.43K
Avg Vol (10d)1.66K
Technical Indicators
RSI (14)56.2
MACD-4.3099
MACD Signal-8.3233
MACD Hist.+4.0135
BB Upper1685.48 CHF
BB Middle1621.70 CHF
BB Lower1557.92 CHF
BB Width7.87%
ATR (14)51.07 CHF
Vol Ratio (20d)3.73x