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Total Valuation
Interroll Holding AG has a market cap or net worth of CHF1.27B. The enterprise value is CHF898.62.
Market CapCHF1.27B
Enterprise ValueCHF898.62
Share Statistics
Interroll Holding AG has 854,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding854,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interroll Holding AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.44%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee197.62K
Profits Per Employee21.50K
Employee Count2,602
Asset Turnover0.86
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of Interroll Holding AG is 24.6. Interroll Holding AG’s PEG ratio is -2.51.
PE Ratio24.6
PS Ratio3.65
PB Ratio3.81
Price to Fair Value3.81
Price to FCF47.20
Price to Operating Cash Flow17.87
PEG Ratio-2.51
Income Statement
In the last 12 months, Interroll Holding AG had revenue of 514.20M and earned 55.90M in profits. Earnings per share was 65.46.
Revenue514.20M
Gross Profit132.17M
Operating Income69.26M
Pretax Income71.62M
Net Income55.90M
EBITDA91.63M
Earnings Per Share (EPS)65.46
Cash Flow
In the last 12 months, operating cash flow was 74.25M and capital expenditures -16.14M, giving a free cash flow of 58.11M billion.
Operating Cash Flow74.25M
Free Cash Flow58.11M
Free Cash Flow per Share68.04
Dividends & Yields
Interroll Holding AG pays an annual dividend of CHF32, resulting in a dividend yield of 2.06%
Dividend Per ShareCHF32
Dividend Yield2.06%
Payout Ratio47.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-32.03%
50-Day Moving Average1.36K
200-Day Moving Average1.76K
Relative Strength Index (RSI)67.56
Average Volume (3m)1.14K
Important Dates
Interroll Holding AG upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Interroll Holding AG as a current ratio of 4.67, with Debt / Equity ratio of 2.44%
Current Ratio4.67
Quick Ratio3.88
Debt to Market Cap<0.01
Net Debt to EBITDA-2.25
Interest Coverage Ratio181.79
Taxes
In the past 12 months, Interroll Holding AG has paid 15.67M in taxes.
Income Tax15.67M
Effective Tax Rate0.22
Enterprise Valuation
Interroll Holding AG EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 42.03.
EV to Sales3.25
EV to EBITDA18.26
EV to Free Cash Flow42.03
EV to Operating Cash Flow30.93
Balance Sheet
Interroll Holding AG has CHF184.39M in cash and marketable securities with CHF12.25M in debt, giving a net cash position of CHF172.14M billion.
Cash & Marketable SecuritiesCHF184.39M
Total DebtCHF12.25M
Net CashCHF172.14M
Net Cash Per ShareCHF201.57
Tangible Book Value Per ShareCHF535.66
Margins
Gross margin is 7.89%, with operating margin of 13.47%, and net profit margin of 10.87%.
Gross Margin7.89%
Operating Margin13.47%
Pretax Margin13.93%
Net Profit Margin10.87%
EBITDA Margin17.82%
EBIT Margin13.47%
Analyst Forecast
The average price target for Interroll Holding AG is CHF1,937.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1,937.50
Price Target Upside48.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.72%
EPS Growth Forecast-9.57%