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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 51.87
IRRHF's Cash to Debt is ranked higher than
79% of the 1709 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. IRRHF: 51.87 )
Ranked among companies with meaningful Cash to Debt only.
IRRHF' s 10-Year Cash to Debt Range
Min: 0.1  Med: 36.30 Max: No Debt
Current: 51.87
Equity to Asset 0.72
IRRHF's Equity to Asset is ranked higher than
80% of the 1545 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. IRRHF: 0.72 )
Ranked among companies with meaningful Equity to Asset only.
IRRHF' s 10-Year Equity to Asset Range
Min: 0.43  Med: 0.62 Max: 0.74
Current: 0.72
0.43
0.74
F-Score: 5
Z-Score: 7.61
WACC vs ROIC
8.10%
14.26%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.77
IRRHF's Operating margin (%) is ranked higher than
70% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.72 vs. IRRHF: 9.77 )
Ranked among companies with meaningful Operating margin (%) only.
IRRHF' s 10-Year Operating margin (%) Range
Min: 1.33  Med: 7.59 Max: 12.18
Current: 9.77
1.33
12.18
Net-margin (%) 7.10
IRRHF's Net-margin (%) is ranked higher than
69% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.13 vs. IRRHF: 7.10 )
Ranked among companies with meaningful Net-margin (%) only.
IRRHF' s 10-Year Net-margin (%) Range
Min: 2.44  Med: 6.31 Max: 9.45
Current: 7.1
2.44
9.45
ROE (%) 12.87
IRRHF's ROE (%) is ranked higher than
73% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.09 vs. IRRHF: 12.87 )
Ranked among companies with meaningful ROE (%) only.
IRRHF' s 10-Year ROE (%) Range
Min: 3.72  Med: 12.75 Max: 26.65
Current: 12.87
3.72
26.65
ROA (%) 9.01
IRRHF's ROA (%) is ranked higher than
83% of the 1719 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.52 vs. IRRHF: 9.01 )
Ranked among companies with meaningful ROA (%) only.
IRRHF' s 10-Year ROA (%) Range
Min: 2.53  Med: 8.20 Max: 13.76
Current: 9.01
2.53
13.76
ROC (Joel Greenblatt) (%) 24.75
IRRHF's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1710 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.26 vs. IRRHF: 24.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IRRHF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.65  Med: 22.74 Max: 44.4
Current: 24.75
4.65
44.4
Revenue Growth (3Y)(%) 5.00
IRRHF's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1402 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.60 vs. IRRHF: 5.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IRRHF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.5  Med: 4.70 Max: 16.5
Current: 5
-9.5
16.5
EBITDA Growth (3Y)(%) 3.30
IRRHF's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 1216 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.90 vs. IRRHF: 3.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IRRHF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17  Med: 3.80 Max: 31.9
Current: 3.3
-17
31.9
EPS Growth (3Y)(%) -0.60
IRRHF's EPS Growth (3Y)(%) is ranked lower than
53% of the 1082 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. IRRHF: -0.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IRRHF' s 10-Year EPS Growth (3Y)(%) Range
Min: -33.5  Med: 19.05 Max: 48.4
Current: -0.6
-33.5
48.4
» IRRHF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 31.40
IRRHF's P/E(ttm) is ranked lower than
69% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.70 vs. IRRHF: 31.40 )
Ranked among companies with meaningful P/E(ttm) only.
IRRHF' s 10-Year P/E(ttm) Range
Min: 4.22  Med: 16.74 Max: 48.58
Current: 31.4
4.22
48.58
Forward P/E 18.83
IRRHF's Forward P/E is ranked lower than
61% of the 574 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.95 vs. IRRHF: 18.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.40
IRRHF's PE(NRI) is ranked lower than
69% of the 1310 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.60 vs. IRRHF: 31.40 )
Ranked among companies with meaningful PE(NRI) only.
IRRHF' s 10-Year PE(NRI) Range
Min: 4.22  Med: 16.74 Max: 48.58
Current: 31.4
4.22
48.58
P/B 3.12
IRRHF's P/B is ranked lower than
75% of the 1595 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. IRRHF: 3.12 )
Ranked among companies with meaningful P/B only.
IRRHF' s 10-Year P/B Range
Min: 0.9  Med: 2.16 Max: 4.32
Current: 3.12
0.9
4.32
P/S 1.79
IRRHF's P/S is ranked lower than
70% of the 1694 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.92 vs. IRRHF: 1.79 )
Ranked among companies with meaningful P/S only.
IRRHF' s 10-Year P/S Range
Min: 0.4  Med: 1.02 Max: 1.82
Current: 1.79
0.4
1.82
PFCF 48.49
IRRHF's PFCF is ranked lower than
75% of the 824 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.96 vs. IRRHF: 48.49 )
Ranked among companies with meaningful PFCF only.
IRRHF' s 10-Year PFCF Range
Min: 4.3  Med: 12.37 Max: 49.24
Current: 48.49
4.3
49.24
POCF 21.60
IRRHF's POCF is ranked lower than
66% of the 1126 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.29 vs. IRRHF: 21.60 )
Ranked among companies with meaningful POCF only.
IRRHF' s 10-Year POCF Range
Min: 2.8  Med: 9.89 Max: 21.93
Current: 21.6
2.8
21.93
EV-to-EBIT 22.69
IRRHF's EV-to-EBIT is ranked lower than
69% of the 1358 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.46 vs. IRRHF: 22.69 )
Ranked among companies with meaningful EV-to-EBIT only.
IRRHF' s 10-Year EV-to-EBIT Range
Min: 2.8  Med: 12.60 Max: 86.8
Current: 22.69
2.8
86.8
PEG 2.73
IRRHF's PEG is ranked lower than
66% of the 576 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. IRRHF: 2.73 )
Ranked among companies with meaningful PEG only.
IRRHF' s 10-Year PEG Range
Min: 0.16  Med: 1.33 Max: 10.51
Current: 2.73
0.16
10.51
Shiller P/E 34.29
IRRHF's Shiller P/E is ranked lower than
74% of the 842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.02 vs. IRRHF: 34.29 )
Ranked among companies with meaningful Shiller P/E only.
IRRHF' s 10-Year Shiller P/E Range
Min: 6.98  Med: 12.82 Max: 34.82
Current: 34.29
6.98
34.82
Current Ratio 2.27
IRRHF's Current Ratio is ranked higher than
65% of the 1571 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. IRRHF: 2.27 )
Ranked among companies with meaningful Current Ratio only.
IRRHF' s 10-Year Current Ratio Range
Min: 1.31  Med: 1.60 Max: 2.27
Current: 2.27
1.31
2.27
Quick Ratio 1.57
IRRHF's Quick Ratio is ranked higher than
63% of the 1570 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. IRRHF: 1.57 )
Ranked among companies with meaningful Quick Ratio only.
IRRHF' s 10-Year Quick Ratio Range
Min: 0.8  Med: 1.08 Max: 1.57
Current: 1.57
0.8
1.57
Days Inventory 109.18
IRRHF's Days Inventory is ranked lower than
60% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.90 vs. IRRHF: 109.18 )
Ranked among companies with meaningful Days Inventory only.
IRRHF' s 10-Year Days Inventory Range
Min: 78.64  Med: 106.21 Max: 152.02
Current: 109.18
78.64
152.02

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.29
IRRHF's Price/Net Current Asset Value is ranked lower than
75% of the 934 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.06 vs. IRRHF: 7.29 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IRRHF' s 10-Year Price/Net Current Asset Value Range
Min: 4.42  Med: 10.31 Max: 182.7
Current: 7.29
4.42
182.7
Price/Tangible Book 2.89
IRRHF's Price/Tangible Book is ranked lower than
74% of the 1516 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. IRRHF: 2.89 )
Ranked among companies with meaningful Price/Tangible Book only.
IRRHF' s 10-Year Price/Tangible Book Range
Min: 1.32  Med: 2.25 Max: 5.62
Current: 2.89
1.32
5.62
Price/Projected FCF 1.57
IRRHF's Price/Projected FCF is ranked lower than
78% of the 869 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. IRRHF: 1.57 )
Ranked among companies with meaningful Price/Projected FCF only.
IRRHF' s 10-Year Price/Projected FCF Range
Min: 0.55  Med: 1.20 Max: 1.72
Current: 1.57
0.55
1.72
Price/Graham Number 1.71
IRRHF's Price/Graham Number is ranked lower than
73% of the 1107 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.14 vs. IRRHF: 1.71 )
Ranked among companies with meaningful Price/Graham Number only.
IRRHF' s 10-Year Price/Graham Number Range
Min: 0.78  Med: 1.20 Max: 2.38
Current: 1.71
0.78
2.38
Earnings Yield (Greenblatt) (%) 4.40
IRRHF's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 1679 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. IRRHF: 4.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IRRHF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 8.00 Max: 35.8
Current: 4.4
1.2
35.8
Forward Rate of Return (Yacktman) (%) 4.90
IRRHF's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 885 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.72 vs. IRRHF: 4.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IRRHF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -12.2  Med: 6.10 Max: 39.3
Current: 4.9
-12.2
39.3

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:INRN.Switzerland,
Interroll Holding AG was founded 1959. The Company is a provider of high-quality key products and services for internal logistics. Its products include Rollers (conveyor rollers), Drives (motors and drives for conveyors), Conveyors & Sorters (conveyor and sorter systems) and Pallet & Carton Flow (dynamic storage). The products include easy-to-integrate drive solutions such as drum motors for belt conveyors, conveyor rollers and direct current (DC) drive rollers for roller conveyors, zero- energy flow storage modules for compact pallet/tote storage systems at distribution centres, crossbelt sorters and belt curves. It offers its products to 23,000 customers around the world. The Company is also engaged in global research projects on logistics efficiency and actively supports industry associations in developing standards. The Company's manufacturing units focus on the production of specific product ranges. Assembly units receive semi-finished products from the manufacturing units and assemble a wide product range for their local markets. The Company's Research Center, which is centrally located, develops new application technologies and new products for all product groups. It operates a worldwide network of 31 companies with around 1,600 employees. The Company's core industries are courier, parcel, express and postal services, airports, food processing as well as distribution centres. The customer groups being OEM's (original equipment manufacturers), system integrators and end users. The customers are amongst others well-known global brands such as Amazon, Bosch, Coca-Cola, Coop, DHL, FedEx, Peugeot, PepsiCo, Procter & Gamble, Siemens, Walmart or Yamaha.
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