0QN2 Interroll Holding AG

1360.00CHF+1.95%Mkt Cap: —P/E: 13.87

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 Value1.11B USD
Revenue (TTM)612.23M USD
Gross Profit408.21M USD
Net Income (TTM)62.18M USD
Revenue/Share640.94 CHF
Last Price1360.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.6K
CountryGB
SectorIndustrials
IndustryMachinery
ISIN—
Valuation
P/E (Trailing)13.87
P/E (Forward)—
PEG—
EV/EBITDA10.73
EV/Revenue1.81
P/S—
P/B2.28
EPS (TTM)98.08
EPS (Forward)—
52W Range
1266.007% of range2595.00
52W High2595.00 CHF
52W Low1266.00 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 USD
CapEx (TTM)—
FCF Margin10.42%
FCF Yield—
Net Debt-196.46M USD
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%
Institutions47.46%
Technical
SMA 502635.88 (-48.4%)
SMA 2002619.72 (-48.1%)
Beta1.32
S&P 52W Chg15.78%
Avg Vol (30d)337
Avg Vol (10d)167
Technical Indicators
RSI (14)41.7
MACD-29.0628
MACD Signal-18.9932
MACD Hist.-10.0696
BB Upper1553.25 CHF
BB Middle1421.19 CHF
BB Lower1289.13 CHF
BB Width18.58%
ATR (14)40.38 CHF
Vol Ratio (20d)0.12x