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Interroll Holding AG
(INRN)
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Rating:71Outperform
Price Target:
CHF1,432.00
▼(-8.91% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial quality (healthy margins and extremely low leverage), partially offset by weakening cash flow and ongoing revenue contraction. Technicals are improving but still mixed versus longer-term trends, and valuation appears reasonable-to-slightly demanding given the growth/cash-flow backdrop.
Positive Factors
Very low leverage
The exceptionally conservative balance sheet limits financial risk and preserves flexibility during softer demand. Minimal debt reduces interest and refinancing pressure, while the substantial equity base gives Interroll capacity to continue investing, support customers, and withstand cyclical volatility.
Negative Factors
Multi-year revenue contraction
Repeated revenue declines indicate that weaker demand, volumes, or pricing pressure is not limited to one reporting period. If contraction persists, it can reduce scale benefits, constrain reinvestment capacity, and make sustained earnings growth harder even while current margins remain healthy.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The exceptionally conservative balance sheet limits financial risk and preserves flexibility during softer demand. Minimal debt reduces interest and refinancing pressure, while the substantial equity base gives Interroll capacity to continue investing, support customers, and withstand cyclical volatility.
Read all positive factors
Interroll Holding AG (INRN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.16B
Dividend Yield2.28%
Average Volume (3M)1.65K
Price to Earnings (P/E)22.1
Beta (1Y)1.17
Revenue Growth1.72%
EPS Growth-9.57%
CountryCH
Employees2,602
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)63.50
Shares Outstanding854,000
10 Day Avg. Volume1,558
30 Day Avg. Volume1,654
Financial Highlights & Ratios
PEG Ratio-2.51
Price to Book (P/B)3.81
Price to Sales (P/S)3.65
P/FCF Ratio47.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF2,200.00Price Target Upside39.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)70.91
Revenue Forecast (FY)CHF572.48M
Interroll Holding AG Business Overview & Revenue Model
Company Description
Interroll Holding AG is a global leader in providing essential products and services for internal logistics and material flow within various industries. Its comprehensive portfolio encompasses vital components such as rollers, wheels, drives, powe...
How the Company Makes Money
Interroll makes money primarily by selling material-handling products and solutions used in conveyor and sortation systems. Key revenue streams include: (1) Sales of components and modules: This includes drum motors and conveyor rollers (used as d...
Interroll Holding AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 536.45M | 514.20M | 527.11M | 556.34M | 664.41M | 640.06M |
| Gross Profit | 42.35M | 132.17M | 325.38M | 344.67M | 161.92M | 156.82M |
| EBITDA | 92.92M | 91.63M | 103.80M | 106.64M | 129.34M | 122.69M |
| Net Income | 54.48M | 55.90M | 62.50M | 66.35M | 82.78M | 80.60M |
Balance Sheet | ||||||
| Total Assets | 668.21M | 600.84M | 591.30M | 544.03M | 549.65M | 546.96M |
| Cash, Cash Equivalents and Short-Term Investments | 184.39M | 216.04M | 204.10M | 140.27M | 79.31M | 68.50M |
| Total Debt | 12.25M | 10.25M | 9.31M | 7.06M | 8.48M | 22.40M |
| Total Liabilities | 167.06M | 108.31M | 119.10M | 133.22M | 155.46M | 201.53M |
| Stockholders Equity | 501.15M | 492.53M | 472.21M | 410.81M | 394.19M | 345.43M |
Cash Flow | ||||||
| Free Cash Flow | 58.11M | 39.81M | 75.68M | 89.42M | 45.45M | -3.45M |
| Operating Cash Flow | 74.25M | 54.10M | 92.01M | 113.23M | 71.81M | 47.69M |
| Investing Cash Flow | -70.89M | -13.80M | -14.64M | -22.17M | -23.13M | -48.74M |
| Financing Cash Flow | -13.64M | -18.56M | -15.77M | -20.46M | -34.01M | -29.50M |
Interroll Holding AG Technical Analysis
Neutral
1572.00
Price Trends
1452.40
Negative
1409.21
Negative
1561.36
Negative
Market Momentum
-6.63
Negative
49.56
Neutral
33.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:INRN, the sentiment is Neutral. The current price of 1572 is above the 20-day moving average (MA) of 1378.80, above the 50-day MA of 1452.40, and above the 200-day MA of 1561.36, indicating a neutral trend. The MACD of -6.63 indicates Negative momentum. The RSI at 49.56 is Neutral, neither overbought nor oversold. The STOCH value of 33.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:INRN.
Interroll Holding AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | CHF3.28B | 18.41 | ― | 2.02% | -4.06% | -17.81% | |
75 Outperform | CHF248.08M | 9.02 | 11.74% | 3.96% | -1.24% | -11.13% | |
71 Outperform | CHF1.16B | 22.08 | ― | 2.28% | 1.72% | -9.57% | |
71 Outperform | CHF1.92B | 74.03 | ― | 2.41% | 2.60% | -65.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | CHF393.27M | -41.91 | ― | 1.89% | -2.66% | 9.28% | |
48 Neutral | CHF321.38M | -7.77 | -7.19% | 2.57% | -1.69% | 30.59% |
* General Sector Average
CH:INRN
Interroll Holding AG
1,402.00
-1,011.38
-41.91%
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CH:MIKN
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Interroll Holding AG Corporate Events
Interroll lifts sales with platform expansion and Royal Apollo deal
Jul 31, 2026
Interroll reported first-half 2026 order intake of CHF 295.2 million and sales of CHF 269.9 million, delivering mid- to high-single-digit growth despite currency headwinds and geopolitical tensions. Profitability eased as EBIT slipped to CHF 27.0 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.