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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
81% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.96 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
70% of the 1778 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 1339.70
IRRHF's Interest Coverage is ranked higher than
70% of the 1573 Companies
in the Global Diversified Industrials industry.

( Industry Median: 36.86 vs. IRRHF: 1339.70 )
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: 1339.7
0.98
1339.7
Piotroski F-Score: 7
Altman Z-Score: 10.66
WACC vs ROIC
4.74%
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 : 8/10

vs
industry
vs
history
Operating Margin % 11.74
IRRHF's Operating Margin % is ranked higher than
77% of the 1796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.78 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 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.05 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 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.36 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
88% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.21 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 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.27 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
3-Year Revenue Growth Rate 3.40
IRRHF's 3-Year Revenue Growth Rate is ranked higher than
56% of the 1575 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 vs. IRRHF: 3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IRRHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.5  Med: 4.4 Max: 16.5
Current: 3.4
-9.5
16.5
3-Year EBITDA Growth Rate 10.10
IRRHF's 3-Year EBITDA Growth Rate is ranked higher than
58% of the 1338 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.40 vs. IRRHF: 10.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IRRHF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22  Med: 8.8 Max: 31.9
Current: 10.1
-22
31.9
3-Year EPS without NRI Growth Rate 12.50
IRRHF's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 1188 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. IRRHF: 12.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IRRHF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -33.5  Med: 12.5 Max: 48.4
Current: 12.5
-33.5
48.4
GuruFocus has detected 6 Warning Signs with Interroll Holding Ltd $IRRHF.
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» IRRHF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333922 
Compare:NAS:TPIC, NYSE:THR, NAS:CSWI, NYSE:KAI, NAS:KRNT, OTCPK:FNERF, NYSE:CYD, OTCPK:AMAVF, NAS:OFLX, AMEX:GRC, NAS:POWL, AMEX:CCF, NAS:BLDP, NAS:HDSN, OTCPK:EDEYF, NYSE:BGG, OTCPK:ATSAF, NYSE:LXFR, NYSE:CIR, NAS:SNHY » 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
PE Ratio 32.53
IRRHF's PE Ratio is ranked lower than
66% of the 1447 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.28 vs. IRRHF: 32.53 )
Ranked among companies with meaningful PE Ratio only.
IRRHF' s PE Ratio Range Over the Past 10 Years
Min: 4.22  Med: 20.44 Max: 48.58
Current: 32.53
4.22
48.58
PE Ratio without NRI 32.53
IRRHF's PE Ratio without NRI is ranked lower than
67% of the 1383 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.20 vs. IRRHF: 32.53 )
Ranked among companies with meaningful PE Ratio without NRI only.
IRRHF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.22  Med: 20.44 Max: 48.58
Current: 32.53
4.22
48.58
Price-to-Owner-Earnings 30.93
IRRHF's Price-to-Owner-Earnings is ranked lower than
67% of the 864 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.68 vs. IRRHF: 30.93 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IRRHF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.75  Med: 14.14 Max: 209.95
Current: 30.93
3.75
209.95
PB Ratio 4.93
IRRHF's PB Ratio is ranked lower than
82% of the 1816 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. IRRHF: 4.93 )
Ranked among companies with meaningful PB Ratio only.
IRRHF' s PB Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.32 Max: 5.06
Current: 4.93
0.9
5.06
PS Ratio 2.91
IRRHF's PS Ratio is ranked lower than
74% of the 1842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. IRRHF: 2.91 )
Ranked among companies with meaningful PS Ratio only.
IRRHF' s PS Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.1 Max: 2.91
Current: 2.91
0.4
2.91
Price-to-Free-Cash-Flow 66.09
IRRHF's Price-to-Free-Cash-Flow is ranked lower than
88% of the 670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.29 vs. IRRHF: 66.09 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IRRHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.3  Med: 14.9 Max: 66.09
Current: 66.09
4.3
66.09
Price-to-Operating-Cash-Flow 26.11
IRRHF's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 833 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.26 vs. IRRHF: 26.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IRRHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.8  Med: 11.66 Max: 26.11
Current: 26.11
2.8
26.11
EV-to-EBIT 25.71
IRRHF's EV-to-EBIT is ranked lower than
67% of the 1498 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.46 vs. IRRHF: 25.71 )
Ranked among companies with meaningful EV-to-EBIT only.
IRRHF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.5  Med: 13.7 Max: 55.6
Current: 25.71
2.5
55.6
EV-to-EBITDA 17.57
IRRHF's EV-to-EBITDA is ranked lower than
65% of the 1584 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.41 vs. IRRHF: 17.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
IRRHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 8.5 Max: 17.57
Current: 17.57
1.9
17.57
PEG Ratio 5.68
IRRHF's PEG Ratio is ranked lower than
77% of the 665 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.11 vs. IRRHF: 5.68 )
Ranked among companies with meaningful PEG Ratio only.
IRRHF' s PEG Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.97 Max: 18.47
Current: 5.68
0.23
18.47
Shiller PE Ratio 43.65
IRRHF's Shiller PE Ratio is ranked lower than
68% of the 303 Companies
in the Global Diversified Industrials industry.

( Industry Median: 27.60 vs. IRRHF: 43.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
IRRHF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.15  Med: 21 Max: 43.65
Current: 43.65
13.15
43.65
Current Ratio 2.03
IRRHF's Current Ratio is ranked higher than
54% of the 1706 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 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 1704 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
57% of the 1736 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.86 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 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.83 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 Dividend Growth Rate -100.00
IRRHF's 3-Year Dividend Growth Rate is ranked lower than
87% of the 894 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. IRRHF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IRRHF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 20.7
Current: -100
0
20.7
3-Year Average Share Buyback Ratio -2.00
IRRHF's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 910 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.20 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-to-Net-Current-Asset-Value 13.32
IRRHF's Price-to-Net-Current-Asset-Value is ranked lower than
76% of the 1183 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.44 vs. IRRHF: 13.32 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IRRHF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.41  Med: 9.9 Max: 182.7
Current: 13.32
6.41
182.7
Price-to-Tangible-Book 6.07
IRRHF's Price-to-Tangible-Book is ranked lower than
79% of the 1714 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.97 vs. IRRHF: 6.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IRRHF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.32  Med: 2.79 Max: 6.07
Current: 6.07
1.32
6.07
Price-to-Graham-Number 2.96
IRRHF's Price-to-Graham-Number is ranked lower than
73% of the 1253 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.46 vs. IRRHF: 2.96 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IRRHF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.08  Med: 1.67 Max: 2.96
Current: 2.96
1.08
2.96
Earnings Yield (Greenblatt) % 3.90
IRRHF's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 1886 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.50 vs. IRRHF: 3.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IRRHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 7.3 Max: 40.3
Current: 3.9
1.8
40.3
Forward Rate of Return (Yacktman) % 7.40
IRRHF's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 1026 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.32 vs. IRRHF: 7.40 )
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: 8 Max: 34.7
Current: 7.4
-6.2
34.7

More Statistics

Revenue (TTM) (Mil) $383.3
EPS (TTM) $ 38.68
Beta-0.38
Short Percentage of Float0.00%
52-Week Range $730.00 - 730.00
Shares Outstanding (Mil)0.85
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