TipRanks
Interroll Holding AG (DE:I3H)
FRANKFURT:I3H
Germany Market
I3H
Interroll Holding AG
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Interroll Holding AG (I3H) Ratios

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Interroll Holding AG Ratios

DE:I3H's free cash flow for Q2 2026 was CHF0.28. For the 2026 fiscal year, DE:I3H's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.96 4.67 4.32 3.21 2.60
Quick Ratio
 2.34 3.88 3.52 2.45 1.70
Cash Ratio
 1.35 2.56 2.34 1.35 0.63
Solvency Ratio
 0.47 0.72 0.71 0.67 0.69
Operating Cash Flow Ratio
 0.55 0.64 1.06 1.09 0.57
Short-Term Operating Cash Flow Coverage
 0.00 607.83 416.32 749.87 -2.56
Net Current Asset Value
CHF 236.70MCHF 286.23MCHF 257.43MCHF 199.82MCHF 169.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.22 1.25 1.32 1.39
Debt Service Coverage Ratio
 -74.50 161.61 161.77 208.59 -3.89
Interest Coverage Ratio
 -68.77 181.79 253.47 303.82 240.77
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 -0.01
Interest Debt Per Share
 13.17 12.44 11.63 8.92 10.87
Net Debt to EBITDA
 -1.85 -2.25 -1.88 -1.25 -0.55
Profitability Margins
Gross Profit Margin
7.89%25.70%61.73%61.95%24.37%
EBIT Margin
12.81%13.47%15.40%15.13%15.84%
EBITDA Margin
17.32%17.82%19.69%19.17%19.47%
Operating Profit Margin
12.81%13.47%14.76%15.07%15.84%
Pretax Profit Margin
13.60%13.93%15.34%15.08%15.77%
Net Profit Margin
10.16%10.87%11.86%11.93%12.46%
Continuous Operations Profit Margin
10.16%10.88%11.86%11.93%12.46%
Net Income Per EBT
74.66%78.05%77.27%79.06%79.01%
EBT Per EBIT
106.24%103.40%103.94%100.08%99.59%
Return on Assets (ROA)
8.15%9.30%10.57%12.20%15.06%
Return on Equity (ROE)
10.97%11.35%13.23%16.15%21.00%
Return on Capital Employed (ROCE)
12.91%13.41%15.44%19.05%24.78%
Return on Invested Capital (ROIC)
9.60%10.44%11.92%15.05%20.95%
Return on Tangible Assets
9.37%9.88%11.14%12.86%16.34%
Earnings Yield
4.56%2.98%3.79%3.02%4.29%
Efficiency Ratios
Receivables Turnover
 3.98 4.85 5.33 5.95 5.08
Payables Turnover
 5.19 22.99 11.20 15.09 22.60
Inventory Turnover
 5.85 5.70 2.89 2.69 4.46
Fixed Asset Turnover
 3.20 3.19 3.05 3.26 3.61
Asset Turnover
 0.80 0.86 0.89 1.02 1.21
Working Capital Turnover Ratio
 1.86 1.72 2.03 2.60 3.84
Cash Conversion Cycle
 83.84 123.31 162.11 172.94 137.55
Days of Sales Outstanding
 91.81 75.19 68.47 61.33 71.90
Days of Inventory Outstanding
 62.38 64.00 126.23 135.80 81.80
Days of Payables Outstanding
 70.34 15.88 32.59 24.20 16.15
Operating Cycle
 154.19 139.19 194.70 197.14 153.70
Cash Flow Ratios
Operating Cash Flow Per Share
 86.94 63.35 111.22 137.61 87.53
Free Cash Flow Per Share
 68.04 46.61 91.49 108.68 55.40
CapEx Per Share
 18.90 16.73 19.73 28.94 32.13
Free Cash Flow to Operating Cash Flow
 0.78 0.74 0.82 0.79 0.63
Dividend Paid and CapEx Coverage Ratio
 1.73 1.32 2.15 2.26 1.39
Capital Expenditure Coverage Ratio
 4.60 3.79 5.64 4.76 2.72
Operating Cash Flow Coverage Ratio
 6.06 5.28 9.88 16.03 8.47
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.17 0.20 0.11
Free Cash Flow Yield
4.97%2.12%4.59%4.07%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.05 33.61 26.38 33.11 23.29
Price-to-Sales (P/S) Ratio
 2.18 3.65 3.13 3.95 2.90
Price-to-Book (P/B) Ratio
 2.39 3.81 3.49 5.35 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
 20.11 47.20 21.79 24.57 42.42
Price-to-Operating Cash Flow Ratio
 16.10 34.73 17.93 19.40 26.85
Price-to-Earnings Growth (PEG) Ratio
 -1.87 -2.51 -4.22 -1.65 8.07
Price-to-Fair Value
 2.39 3.81 3.49 5.35 4.89
Enterprise Value Multiple
 10.73 18.26 14.01 19.35 14.36
Enterprise Value
 996.57M 1.67B 1.45B 2.06B 1.86B
EV to EBITDA
 10.73 18.26 14.01 19.35 14.36
EV to Sales
 1.86 3.25 2.76 3.71 2.80
EV to Free Cash Flow
 17.15 42.03 19.22 23.08 40.86
EV to Operating Cash Flow
 13.42 30.93 15.81 18.23 25.86
Tangible Book Value Per Share
 485.31 535.66 534.01 464.96 428.11
Shareholders’ Equity Per Share
 586.82 576.73 570.83 499.28 480.51
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.23 0.21 0.21
Revenue Per Share
 628.16 602.11 637.20 676.14 809.89
Net Income Per Share
 63.80 65.46 75.55 80.64 100.91
Tax Burden
 0.75 0.78 0.77 0.79 0.79
Interest Burden
 1.06 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.07 0.08 0.09 0.28 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.36 0.97 1.47 1.71 0.87
Currency in CHF