Business Description
Interroll Holding AG
ISIN : CH0006372897
Share Class Description:
IRRHF: Registered SharesTotal Employee Number:
2,336Description
Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors, and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. The majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia-Pacific.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.08 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 187.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.39 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.7 | |||||
3-Year EBITDA Growth Rate | -10.4 | |||||
3-Year EPS without NRI Growth Rate | -12.2 | |||||
3-Year FCF Growth Rate | -4.5 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.52 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -26.62 | |||||
12-1 Month Momentum % | -15.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.67 | |||||
Quick Ratio | 3.88 | |||||
Cash Ratio | 2.56 | |||||
Days Inventory | 141.06 | |||||
Days Sales Outstanding | 63.9 | |||||
Days Payable | 61.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 1.1 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 1.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.51 | |||||
Operating Margin % | 13.91 | |||||
Net Margin % | 10.88 | |||||
EBITDA Margin % | 18.35 | |||||
FCF Margin % | 7.76 | |||||
OCF Margin % | 10.54 | |||||
ROE % | 11.8 | |||||
ROA % | 9.48 | |||||
ROIC % | 16.26 | |||||
3-Year ROIIC % | 119.26 | |||||
ROC (Joel Greenblatt) % | 29.48 | |||||
ROCE % | 14.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.27 | |||||
Forward PE Ratio | 20.81 | |||||
PE Ratio without NRI | 19.27 | |||||
Shiller PE Ratio | 17.17 | |||||
Price-to-Owner-Earnings | 19.81 | |||||
PS Ratio | 2.1 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.36 | |||||
Price-to-Free-Cash-Flow | 27.08 | |||||
Price-to-Operating-Cash-Flow | 19.93 | |||||
EV-to-EBIT | 12.14 | |||||
EV-to-Forward-EBIT | 19.77 | |||||
EV-to-EBITDA | 9.27 | |||||
EV-to-Forward-EBITDA | 15.94 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-Forward-Revenue | 3.21 | |||||
EV-to-FCF | 21.97 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 1.42 | |||||
| Price-to-Net-Current-Asset-Value | 3.77 | |||||
| Price-to-Net-Cash | 10.03 | |||||
Earnings Yield (Greenblatt) % | 8.24 | |||||
FCF Yield % | 3.68 | |||||
Forward Rate of Return (Yacktman) % | 0.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Interroll Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 638.968 | ||
| EPS (TTM) ($) | 83.611 | ||
| Beta | 0.3965 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 37.8 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.218762 | ||
| 20-Day SMA ($) | 2028.38 | ||
| 12-1 Month Momentum % | -15.13 | ||
| 52-Week Range ($) | 2028.38 - 2962.74 | ||
| Shares Outstanding (Mil) | 0.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Interroll Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interroll Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| CHF 32.000000 Cash Dividend | 2026-06-16 | 2,028.38 (+0.00%) | ||
| CHF 32.000000 Cash Dividend | 2025-06-11 | 2,456.06 (+0.00%) |
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Interroll Holding AG Frequently Asked Questions
What is Interroll Holding AG(IRRHF)'s stock price today?
The current price of IRRHF is $2028.38. The 52 week high of IRRHF is $2962.74 and 52 week low is $2028.38.
When is next earnings date of Interroll Holding AG(IRRHF)?
The next earnings date of Interroll Holding AG(IRRHF) is .
Does Interroll Holding AG(IRRHF) pay dividends? If so, how much?
Interroll Holding AG(IRRHF) does not pay dividend.
Guru Commentaries on OTCPK:IRRHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Interroll Holding AG
No articles.
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