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Also traded in: Germany, Switzerland, UK

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 : 9/10

vs
industry
vs
history
Cash to Debt 139.55
IRRHF's Cash to Debt is ranked higher than
79% of the 1809 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. IRRHF: 139.55 )
Ranked among companies with meaningful Cash to Debt only.
IRRHF' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 44.08 Max: No Debt
Current: 139.55
Equity to Asset 0.66
IRRHF's Equity to Asset is ranked higher than
71% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. IRRHF: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
IRRHF' s Equity to Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.67 Max: 0.73
Current: 0.66
0.59
0.73
Interest Coverage 1357.26
IRRHF's Interest Coverage is ranked higher than
69% of the 1517 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.36 vs. IRRHF: 1357.26 )
Ranked among companies with meaningful Interest Coverage only.
IRRHF' s Interest Coverage Range Over the Past 10 Years
Min: 0.98  Med: 18.55 Max: 1339.7
Current: 1357.26
0.98
1339.7
F-Score: 7
Z-Score: 9.85
WACC vs ROIC
4.44%
18.06%
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 (%) 11.74
IRRHF's Operating margin (%) is ranked higher than
78% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.64 vs. IRRHF: 11.74 )
Ranked among companies with meaningful Operating margin (%) only.
IRRHF' s Operating margin (%) Range Over the Past 10 Years
Min: 1.33  Med: 8.34 Max: 12.18
Current: 11.74
1.33
12.18
Net-margin (%) 8.58
IRRHF's Net-margin (%) is ranked higher than
75% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.97 vs. IRRHF: 8.58 )
Ranked among companies with meaningful Net-margin (%) only.
IRRHF' s Net-margin (%) Range Over the Past 10 Years
Min: 2.44  Med: 6.49 Max: 9.45
Current: 8.58
2.44
9.45
ROE (%) 15.80
IRRHF's ROE (%) is ranked higher than
82% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.35 vs. IRRHF: 15.80 )
Ranked among companies with meaningful ROE (%) only.
IRRHF' s ROE (%) Range Over the Past 10 Years
Min: 3.72  Med: 13.16 Max: 26.65
Current: 15.8
3.72
26.65
ROA (%) 10.79
IRRHF's ROA (%) is ranked higher than
89% of the 1811 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.19 vs. IRRHF: 10.79 )
Ranked among companies with meaningful ROA (%) only.
IRRHF' s ROA (%) Range Over the Past 10 Years
Min: 2.53  Med: 8.38 Max: 13.76
Current: 10.79
2.53
13.76
ROC (Joel Greenblatt) (%) 29.97
IRRHF's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1803 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.34 vs. IRRHF: 29.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IRRHF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.65  Med: 22.51 Max: 46.21
Current: 29.97
4.65
46.21
Revenue Growth (3Y)(%) 3.40
IRRHF's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1590 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. IRRHF: 3.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IRRHF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.5  Med: 4.4 Max: 16.5
Current: 3.4
-9.5
16.5
EBITDA Growth (3Y)(%) 10.10
IRRHF's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 1353 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.90 vs. IRRHF: 10.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IRRHF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -22  Med: 8.7 Max: 31.9
Current: 10.1
-22
31.9
EPS Growth (3Y)(%) 12.50
IRRHF's EPS Growth (3Y)(%) is ranked higher than
62% of the 1193 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. IRRHF: 12.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IRRHF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.5  Med: 12.5 Max: 48.4
Current: 12.5
-33.5
48.4
» IRRHF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:AMEX:CCF, NYSE:THR, OTCPK:HXGCF, OTCPK:TSHMF, NYSE:KAI, AMEX:GRC, OTCPK:AMAVF, OTCPK:HLALF, NAS:AIMC, NAS:CSWI, OTCPK:AFGVY, NYSE:BGG, NAS:POWL, NYSE:CYD, NAS:TRS, NAS:RAVN, NAS:SNHY, NYSE:POWR, NYSE:SPXC, OTCPK:SLGRF » details
Traded in other countries:I3H.Germany, INRN.Switzerland, 0QN2.UK,
Interroll Holding AG provides products and services for internal logistics. It offers products: rollers, drives, conveyors & sorters and pallet & carton flow for courier, parcel, express and postal services & airports industries.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 28.47
IRRHF's P/E(ttm) is ranked lower than
66% of the 1362 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.61 vs. IRRHF: 28.47 )
Ranked among companies with meaningful P/E(ttm) only.
IRRHF' s P/E(ttm) Range Over the Past 10 Years
Min: 4.22  Med: 18.36 Max: 48.58
Current: 28.47
4.22
48.58
PE(NRI) 28.47
IRRHF's PE(NRI) is ranked lower than
66% of the 1364 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.74 vs. IRRHF: 28.47 )
Ranked among companies with meaningful PE(NRI) only.
IRRHF' s PE(NRI) Range Over the Past 10 Years
Min: 4.22  Med: 18.36 Max: 48.58
Current: 28.47
4.22
48.58
Price/Owner Earnings (ttm) 27.07
IRRHF's Price/Owner Earnings (ttm) is ranked lower than
66% of the 842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.59 vs. IRRHF: 27.07 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
IRRHF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.75  Med: 13.87 Max: 209.95
Current: 27.07
3.75
209.95
P/B 4.31
IRRHF's P/B is ranked lower than
81% of the 1643 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.63 vs. IRRHF: 4.31 )
Ranked among companies with meaningful P/B only.
IRRHF' s P/B Range Over the Past 10 Years
Min: 0.9  Med: 2.29 Max: 4.44
Current: 4.31
0.9
4.44
P/S 2.55
IRRHF's P/S is ranked lower than
75% of the 1753 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.02 vs. IRRHF: 2.55 )
Ranked among companies with meaningful P/S only.
IRRHF' s P/S Range Over the Past 10 Years
Min: 0.4  Med: 1.1 Max: 2.55
Current: 2.55
0.4
2.55
PFCF 57.86
IRRHF's PFCF is ranked lower than
91% of the 607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.60 vs. IRRHF: 57.86 )
Ranked among companies with meaningful PFCF only.
IRRHF' s PFCF Range Over the Past 10 Years
Min: 4.3  Med: 13.33 Max: 58.02
Current: 57.86
4.3
58.02
POCF 22.86
IRRHF's POCF is ranked lower than
83% of the 774 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.03 vs. IRRHF: 22.86 )
Ranked among companies with meaningful POCF only.
IRRHF' s POCF Range Over the Past 10 Years
Min: 2.8  Med: 10.65 Max: 24.78
Current: 22.86
2.8
24.78
EV-to-EBIT 22.80
IRRHF's EV-to-EBIT is ranked lower than
66% of the 1396 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.01 vs. IRRHF: 22.80 )
Ranked among companies with meaningful EV-to-EBIT only.
IRRHF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.5  Med: 13.3 Max: 55.6
Current: 22.8
2.5
55.6
EV-to-EBITDA 15.58
IRRHF's EV-to-EBITDA is ranked lower than
64% of the 1471 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.25 vs. IRRHF: 15.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
IRRHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 8.1 Max: 15.58
Current: 15.58
1.9
15.58
PEG 4.98
IRRHF's PEG is ranked lower than
77% of the 674 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. IRRHF: 4.98 )
Ranked among companies with meaningful PEG only.
IRRHF' s PEG Range Over the Past 10 Years
Min: 0.23  Med: 1.87 Max: 18.47
Current: 4.98
0.23
18.47
Shiller P/E 38.43
IRRHF's Shiller P/E is ranked lower than
67% of the 296 Companies
in the Global Diversified Industrials industry.

( Industry Median: 25.44 vs. IRRHF: 38.43 )
Ranked among companies with meaningful Shiller P/E only.
IRRHF' s Shiller P/E Range Over the Past 10 Years
Min: 13.24  Med: 20.6 Max: 38.53
Current: 38.43
13.24
38.53
Current Ratio 2.03
IRRHF's Current Ratio is ranked higher than
55% of the 1653 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. IRRHF: 2.03 )
Ranked among companies with meaningful Current Ratio only.
IRRHF' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 1.67 Max: 2.27
Current: 2.03
1.3
2.27
Quick Ratio 1.41
IRRHF's Quick Ratio is ranked higher than
54% of the 1651 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. IRRHF: 1.41 )
Ranked among companies with meaningful Quick Ratio only.
IRRHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.1 Max: 1.6
Current: 1.41
0.8
1.6
Days Inventory 113.07
IRRHF's Days Inventory is ranked lower than
58% of the 1728 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.76 vs. IRRHF: 113.07 )
Ranked among companies with meaningful Days Inventory only.
IRRHF' s Days Inventory Range Over the Past 10 Years
Min: 97.45  Med: 108.28 Max: 152.02
Current: 113.07
97.45
152.02
Days Payable 181.58
IRRHF's Days Payable is ranked higher than
89% of the 1249 Companies
in the Global Diversified Industrials industry.

( Industry Median: 60.79 vs. IRRHF: 181.58 )
Ranked among companies with meaningful Days Payable only.
IRRHF' s Days Payable Range Over the Past 10 Years
Min: 39.24  Med: 117.04 Max: 181.58
Current: 181.58
39.24
181.58

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.00
IRRHF's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 932 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. IRRHF: -2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IRRHF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.9  Med: -1.2 Max: 2.4
Current: -2
-2.9
2.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.66
IRRHF's Price/Net Current Asset Value is ranked lower than
74% of the 1042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.90 vs. IRRHF: 11.66 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IRRHF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 6.41  Med: 9.84 Max: 182.7
Current: 11.66
6.41
182.7
Price/Tangible Book 5.31
IRRHF's Price/Tangible Book is ranked lower than
79% of the 1551 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. IRRHF: 5.31 )
Ranked among companies with meaningful Price/Tangible Book only.
IRRHF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.32  Med: 2.79 Max: 5.62
Current: 5.31
1.32
5.62
Price/Graham Number 2.60
IRRHF's Price/Graham Number is ranked lower than
72% of the 1161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. IRRHF: 2.60 )
Ranked among companies with meaningful Price/Graham Number only.
IRRHF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.08  Med: 1.67 Max: 2.6
Current: 2.6
1.08
2.6
Earnings Yield (Greenblatt) (%) 4.40
IRRHF's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. IRRHF: 4.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IRRHF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 7.5 Max: 40.3
Current: 4.4
1.8
40.3
Forward Rate of Return (Yacktman) (%) 7.56
IRRHF's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 992 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.44 vs. IRRHF: 7.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IRRHF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -6.2  Med: 9.9 Max: 34.6
Current: 7.56
-6.2
34.6

More Statistics

Revenue (TTM) (Mil) $383.3
EPS (TTM) $ 38.68
Beta-0.37
Short Percentage of Float0.00%
52-Week Range $730.00 - 730.00
Shares Outstanding (Mil)0.85
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