INRNInterroll Holding AG
1504.00CHF+0.94%Mkt Cap: 1.43B $P/E: 23.10

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 Cap1.43B $
Enterprise Value1.23B $
Revenue (TTM)612.23M $
Gross Profit378.52M $
Net Income (TTM)63.85M $
Revenue/Share731.51 USD
Last Price1504.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.6K
CountryCH
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)23.10
P/E (Forward)18.11
PEG1.94
EV/EBITDA11.94
EV/Revenue2.01
P/S2.33
P/B2.52
EPS (TTM)65.12
EPS (Forward)82.82
52W Range
1258.0018% of range2590.00
52W High2590.00 CHF
52W Low1258.00 CHF
Profitability
Gross Margin64.51%
Oper. Margin10.01%
EBITDA Margin16.86%
Profit Margin10.88%
ROE11.36%
ROA9.31%
Growth
Revenue Growth9.00%
Earnings Growth-7.70%
Cash Flow & Leverage
Operating CF61.74M $
CapEx (TTM)16.31M $
FCF Margin10.42%
FCF Yield4.45%
Net Debt-196.46M $
Net Debt/EBITDA-1.90
Balance Sheet
Debt/Equity0.02
Current Ratio2.96
Quick Ratio2.34
Book Value/Sh596.27 CHF
Cash/Share219.39 CHF
Dividends
Fwd Div Rate32.00 CHF
Trail. Div Rate32.00 CHF
Div. Yield2.16%
5Y Avg Yield1.31%
Payout Ratio49.09%
Ex-Div DateJun 16, 2026
Pay DateJun 13, 2025
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2135.43 CHF
Upside (mean)+42.0%
Target Range1400.00 CHF2738.00 CHF
CHF1400.00+42.0% to meanCHF2738.00
# Analysts7
Ownership
Shares Out.834.79K
Float713.08K
Insiders21.88%
Institutions49.41%
Technical
SMA 501370.72 (+9.7%)
SMA 2001776.64 (-15.3%)
Beta1.27
S&P 52W Chg18.16%
Avg Vol (30d)2.31K
Avg Vol (10d)2.48K
Technical Indicators
RSI (14)57.9
MACD38.4167
MACD Signal28.7382
MACD Hist.+9.6785
BB Upper1569.38 CHF
BB Middle1421.30 CHF
BB Lower1273.22 CHF
BB Width20.84%
ATR (14)55.60 CHF
Vol Ratio (20d)0.57x