INRNInterroll Holding AG
1650.00CHF+0.86%Mkt Cap: 1.38B CHFP/E: 24.57Last update: 2026-05-13

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…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)24.57
P/E (Forward)18.39
PEG1.94
P/B2.77
P/S2.65
EV/EBITDA12.97
EV/Revenue2.25
EPS (TTM)67.08
EPS (Forward)88.73
Cash Flow & Leverage
FCF Yield3.10%
FCF Margin8.31%
Operating CF54.10M CHF
CapEx (TTM)14.29M CHF
Net Debt/EBITDA-2.31
Net Debt-205.79M CHF
Technical
SMA 501627.04 (+1.4%)
SMA 2002104.77 (-21.6%)
Beta1.27
S&P 52W Chg24.23%
Avg Vol (30d)1.45K
Avg Vol (10d)1.05K
Technical Indicators
RSI (14)51.2
MACD0.7415
MACD Signal-0.8610
MACD Hist.+1.6025
BB Upper1727.35 CHF
BB Middle1658.20 CHF
BB Lower1589.05 CHF
BB Width8.34%
ATR (14)47.40 CHF
Vol Ratio (20d)0.57x
52W Range
1420.0020% of range2590.00
52W High2590.00 CHF
52W Low1420.00 CHF
Profitability
Gross Margin64.51%
EBITDA Margin17.34%
Profit Margin10.88%
Oper. Margin16.58%
ROE11.36%
ROA9.31%
Revenue Growth-4.70%
Earnings Growth-10.60%
Balance Sheet
Debt/Equity0.02
Current Ratio4.67
Quick Ratio3.80
Book Value/Sh590.00 CHF
Cash/Share258.80 CHF
Dividends
Fwd Div Rate32.00 CHF
Trail. Div Rate32.00 CHF
Div. Yield1.96%
5Y Avg Yield1.23%
Payout Ratio47.66%
Ex-Div DateJun 16, 2026
Pay DateJun 13, 2025
Ownership
Shares Out.834.79K
Float708.26K
Insiders21.88%
Institutions50.00%
Analyst Consensus
Rating1.7 (Buy)
Target (Mean)2400.00 CHF
Target Range2100.00 CHF2970.00 CHF
# Analysts7
Company
Market Cap1.38B CHF
Enterprise Value1.16B CHF
Revenue (TTM)514.16M CHF
Gross Profit331.66M CHF
Net Income (TTM)55.95M CHF
Revenue/Share616.98 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.4K
Last Price1650.00 CHF
CountryCH
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN