Interroll Holding AG (0QN2) Stock Statistics & Valuation Metrics

Interroll Holding AG has a market cap or net worth of CHF 1.18B. The enterprise value is CHF 898.62M.

Market Cap

CHF 1.18B

Enterprise Value

CHF 898.62M

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

9.85%

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

The current PE Ratio of Interroll Holding AG is 22.55. Interroll Holding AG’s PEG ratio is -1.91.

PE Ratio

22.55

PS Ratio

2.23

PB Ratio

2.44

Price to FCF

20.57

Price to Operating Cash Flow

16.47

PEG Ratio

-1.91

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

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

Interroll Holding AG pays an annual dividend of CHF 32.00, resulting in a dividend yield of 2.23%

Dividend Per Share

CHF 32.00

Dividend Yield

2.23%

Payout Ratio

N/A

Free Cash Flow Yield

4.86%

Earnings Yield

4.46%

Beta

1.23

52-Week Price Change

-40.16%

50-Day Moving Average

1452.38

200-Day Moving Average

1538.53

Relative Strength Index (RSI)

52.53

Average Volume (3m)

489

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

Jun 11, 2025

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

In the past 12 months, Interroll Holding AG has paid 15.67M in taxes.

Income Tax

15.67M

Effective Tax Rate

0.22

Interroll Holding AG EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 17.61.

EV to Sales

1.91

EV to EBITDA

11.01

EV to Free Cash Flow

17.61

EV to Operating Cash Flow

13.78

Interroll Holding AG has CHF 184.39M in cash and marketable securities with CHF 12.25M in debt, giving a net cash position of CHF 172.14M billion.

Cash & Marketable Securities

CHF 184.39M

Total Debt

CHF 12.25M

Net Cash

CHF 172.14M

Net Cash Per Share

CHF 201.57

Tangible Book Value Per Share

CHF 485.31

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%

The average price target for Interroll Holding AG is CHF 2,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 2,200.00

Price Target Upside

53.20% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

1.72%

EPS Growth Forecast

-9.57%