We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
INRN.SW

Price
1734.00
Stock movement down
-12.00 (-0.69%)
Company name
Interroll Holding AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
1.43B
Ent value
1.45B
Price/Sales
1.78
Price/Book
3.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
49.57%
Trailing P/E
15.83
Forward P/E
19.43
PEG
-
EPS growth
5.63%
1 year return
-41.02%
3 year return
-14.71%
5 year return
0.56%
10 year return
11.70%
Last updated: 2025-04-12

DIVIDENDS

INRN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E15.83
Price to OCF8.46
Price to FCF10.75
Price to EBITDA8.54
EV to EBITDA8.64

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.78
Price to Book3.28
EV to Sales1.80

FINANCIALS

Per share

Per share data
Current share count824.08K
EPS (TTM)109.20
FCF per share (TTM)160.80

Income statement

Income statement data
Revenue (TTM)803.71M
Gross profit (TTM)332.41M
Operating income (TTM)113.75M
Net income (TTM)90.26M
EPS (TTM)109.20
EPS (1y forward)89.23

Margins

Margins data
Gross margin (TTM)41.36%
Operating margin (TTM)14.15%
Profit margin (TTM)11.23%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash137.21M
Net receivables133.70M
Total current assets372.95M
Goodwill0.00
Intangible assets29.28M
Property, plant and equipment0.00
Total assets589.49M
Accounts payable44.90M
Short/Current long term debt7.39M
Total current liabilities123.36M
Total liabilities153.65M
Shareholder's equity435.84M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)169.01M
Capital expenditures (TTM)36.09M
Free cash flow (TTM)132.92M
Dividends paid (TTM)65.89M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity20.71%
Return on Assets15.31%
Return on Invested Capital20.70%
Cash Return on Invested Capital30.48%

STOCK INFORMATION

Stock chart

Stock price data
Open1746.00
Daily high1746.00
Daily low1684.00
Daily Volume1K
All-time high4795.00
1y analyst estimate2540.86
Beta1.07
EPS (TTM)109.20
Dividend per share-
Ex-div date7 May 2024
Next earnings date2 May 2025

Downside potential

Downside potential data
INRN.SWS&P500
Current price drop from All-time high-63.84%-12.89%
Highest price drop-75.16%-56.47%
Date of highest drop29 Nov 20029 Mar 2009
Avg drop from high-30.24%-11.07%
Avg time to new high24 days12 days
Max time to new high1838 days1805 days
COMPANY DETAILS
INRN.SW (Interroll Holding AG) company logo
Marketcap
1.43B
Marketcap category
Small-cap
Description
Interroll Holding AG provides material handling solutions in Germany, rest of Europe, the Middle East, Africa, the United States, rest of the Americas, China, and rest of the Asia- Pacific. It offers unit handling products comprising rollers and wheels, drives, controls, conveyors, power supplies, sorter, and carton flow related products; pallet handling products, such as modular pallet platform, stacker crane, transfer car, pallet flow, and pallet mover related products; and warehousing related services. The company provides solutions for various industries, including airports, fashion and E-commerce, food and beverage, manufacturing logistics, storage and distribution, tire and automotive, and courier, as well as express and parcel. Interroll Holding AG was founded in 1959 and is headquartered in Sant'Antonino, Switzerland.
Employees
2277
Website
https://www.interroll.com
Investor relations
-
SEC filings
INRN.SW SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved