0QN2Interroll Holding AG

LSE · GB · Industrials · interroll.com
1509.82CHF+2.01%Mkt Cap: P/E: 15.33

Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton…

Key Statistics

Company
Market Cap
Enterprise Value1.25B $
Revenue (TTM)612.23M $
Gross Profit408.21M $
Net Income (TTM)62.18M $
Revenue/Share731.51 USD
Last Price1509.82 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.6K
CountryGB
SectorIndustrials
Industry
ISIN
Valuation
P/E (Trailing)15.33
P/E (Forward)
PEG
EV/EBITDA12.07
EV/Revenue2.04
P/S
P/B2.52
EPS (TTM)98.08
EPS (Forward)
52W Range
1470.0087% of range1516.00
52W High1516.00 CHF
52W Low1470.00 CHF
Profitability
Gross Margin66.68%
Oper. Margin10.01%
EBITDA Margin16.86%
Profit Margin10.16%
ROE11.36%
ROA7.14%
Growth
Revenue Growth9.00%
Earnings Growth-7.70%
Cash Flow & Leverage
Operating CF81.83M $
CapEx (TTM)
FCF Margin10.42%
FCF Yield
Net Debt-196.46M $
Net Debt/EBITDA-1.90
Balance Sheet
Debt/Equity2.44
Current Ratio2.96
Quick Ratio2.34
Book Value/Sh596.27 CHF
Cash/Share219.39 CHF
Dividends
Fwd Div Rate
Trail. Div Rate32.00 CHF
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.848.79K
Float713.08K
Insiders21.88%
Institutions49.41%
Technical
SMA 502635.88 (-42.7%)
SMA 2002619.72 (-42.4%)
Beta1.27
S&P 52W Chg19.18%
Avg Vol (30d)717
Avg Vol (10d)167
Technical Indicators
RSI (14)66.3
MACD13.1930
MACD Signal-18.9429
MACD Hist.+32.1359
BB Upper1500.45 CHF
BB Middle1343.15 CHF
BB Lower1185.84 CHF
BB Width23.42%
ATR (14)43.11 CHF
Vol Ratio (20d)0.34x