Business Description
Von Roll Holding AG
NAICS : 335999
SIC : 3629
ISIN : CH0003245351
Description
Von Roll Holding AG is a manufacturing and service company. It operates in two business segments: Von Roll Insulation and Von Roll Composites. The Insulation segment, which accounts for the majority of revenue, production and distribution of electrical insulation materials, winding wires, resins and varnishes. The Composites segment comprises the composites product lines, which are offered as semi-finished goods, prepregs, tubes, or machined parts. The company caters its products and services to different markets such as Energy Generation, Energy Transmission, Industrial, Electric drives, and Transportation. Its segments are Europe, the Middle East and Africa (EMEA); America; and Asia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.8 | |||||
| Interest Coverage | 30.94 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.82 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.8 | |||||
| 3-Year EBITDA Growth Rate | 5.4 | |||||
| 3-Year EPS without NRI Growth Rate | 42.8 | |||||
| 3-Year FCF Growth Rate | 20.8 | |||||
| 3-Year Book Growth Rate | 1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.09 | |||||
| Quick Ratio | 3.82 | |||||
| Cash Ratio | 2.15 | |||||
| Days Inventory | 158.81 | |||||
| Days Sales Outstanding | 66.79 | |||||
| Days Payable | 45.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -0.01 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.93 | |||||
| Operating Margin % | 7.91 | |||||
| Net Margin % | 4.82 | |||||
| FCF Margin % | 4.21 | |||||
| ROE % | 5.6 | |||||
| ROA % | 4.39 | |||||
| ROIC % | 8.5 | |||||
| ROC (Joel Greenblatt) % | 12.27 | |||||
| ROCE % | 6.89 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.71 | |||||
| PE Ratio without NRI | 24.71 | |||||
| Price-to-Owner-Earnings | 20 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 28 | |||||
| Price-to-Operating-Cash-Flow | 13.13 | |||||
| EV-to-EBIT | 13.53 | |||||
| EV-to-EBITDA | 8.11 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-FCF | 20.7 | |||||
| Price-to-Projected-FCF | 2.12 | |||||
| Price-to-Median-PS-Value | 1.68 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Price-to-Net-Current-Asset-Value | 2.26 | |||||
| Price-to-Net-Cash | 11.78 | |||||
| Earnings Yield (Greenblatt) % | 7.39 | |||||
| FCF Yield % | 3.5 | |||||
| Forward Rate of Return (Yacktman) % | -16.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Von Roll Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 247.336 | ||
| EPS (TTM) (€) | 0.034 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 1.06 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 1.06 - 1.06 | ||
| Shares Outstanding (Mil) | 350.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Von Roll Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Von Roll Holding AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Von Roll Holding AG Frequently Asked Questions
What is Von Roll Holding AG(STU:ROH)'s stock price today?
The current price of STU:ROH is €1.06. The 52 week high of STU:ROH is €1.06 and 52 week low is €1.06.
When is next earnings date of Von Roll Holding AG(STU:ROH)?
The next earnings date of Von Roll Holding AG(STU:ROH) is .
Does Von Roll Holding AG(STU:ROH) pay dividends? If so, how much?
Von Roll Holding AG(STU:ROH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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