Interroll Holding AG Statistics
Interroll Holding AG (I3H) Stock Statistics & Valuation Metrics
Total Valuation
Interroll Holding AG has a market cap or net worth of EUR 1.39B. The enterprise value is EUR 898.62M.
- Market Cap
- EUR 1.39B
- Enterprise Value
- EUR 898.62M
Share Statistics
Interroll Holding AG has 854,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 854,000
- Owned by Insiders
- ―
- Owned by Institutions
- 9.87%
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 Employee
- 197.62K
- Profits Per Employee
- 21.48K
- Employee Count
- 2,602
- Asset Turnover
- 0.86
- Inventory Turnover
- 5.70
Valuation Ratios
The current PE Ratio of Interroll Holding AG is 23.81. Interroll Holding AG’s PEG ratio is -2.02.
- PE Ratio
- 23.81
- PS Ratio
- 2.35
- PB Ratio
- 2.58
- Price to FCF
- 21.72
- Price to Operating Cash Flow
- 17.39
- PEG Ratio
- -2.02
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.
- Revenue
- 514.20M
- Gross Profit
- 132.17M
- Operating Income
- 69.26M
- Pretax Income
- 71.62M
- Net Income
- 55.90M
- EBITDA
- 91.63M
- 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 Flow
- 74.25M
- Free Cash Flow
- 58.11M
- Free Cash Flow per Share
- 68.04
Dividends & Yields
Interroll Holding AG pays an annual dividend of ―, resulting in a dividend yield of 2.00%
- Dividend Per Share
- ―
- Dividend Yield
- 2.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.60%
- Earnings Yield
- 4.22%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -36.15%
- 50-Day Moving Average
- 1517.80
- 200-Day Moving Average
- 1624.83
- Relative Strength Index (RSI)
- 69.20
- Average Volume (3m)
- 50
Important Dates
Interroll Holding AG upcoming earnings date is Mar 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Interroll Holding AG as a current ratio of 4.67, with Debt / Equity ratio of 2.08%
- Current Ratio
- 4.67
- Quick Ratio
- 3.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.25
- Interest Coverage Ratio
- 181.79
Taxes
In the past 12 months, Interroll Holding AG has paid 15.67M in taxes.
- Income Tax
- 15.67M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Interroll Holding AG EV to EBITDA ratio is 11.73, with an EV/FCF ratio of 18.76.
- EV to Sales
- 2.03
- EV to EBITDA
- 11.73
- EV to Free Cash Flow
- 18.76
- EV to Operating Cash Flow
- 14.68
Balance Sheet
Interroll Holding AG has EUR 184.39M in cash and marketable securities with EUR 12.25M in debt, giving a net cash position of EUR 172.14M billion.
- Cash & Marketable Securities
- EUR 184.39M
- Total Debt
- EUR 12.25M
- Net Cash
- EUR 172.14M
- Net Cash Per Share
- EUR 201.57
- Tangible Book Value Per Share
- EUR 485.31
Margins
Gross margin is 7.89%, with operating margin of 12.81%, and net profit margin of 10.16%.
- Gross Margin
- 7.89%
- Operating Margin
- 12.81%
- Pretax Margin
- 13.60%
- Net Profit Margin
- 10.16%
- EBITDA Margin
- 17.32%
- EBIT Margin
- 12.81%
Analyst Forecast
The average price target for Interroll Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.65%
- EPS Growth Forecast
- -8.03%
