Interroll Holding AG (XSWX:INRN)

Full Year 2025 Interroll Holding AG Earnings Call Transcript

Mar 12, 2026 / 09:30 AM GMT

Release Date Price: CHF1720 (-1.83%)

Transcript

Key Points

Positve

Interroll Holding AG (XSWX:INRN) reported a 5% growth in order intake in CHF and 9.2% in local currency, indicating a strong performance in the second half of the year.
The company has successfully reversed the trend in China, achieving double-digit growth after years of decline.
Interroll's Global Lifetime Service has increased its share, highlighting the importance of maintaining customer relationships.
The company has established a development hub in China, which is fully operational and running projects at a high speed.
Interroll has strengthened its market position through strategic acquisitions, such as the acquisition of Sword tech, enhancing its product offerings in the e-commerce sector.

Negative

The company's sales in the Americas and Asia Pacific regions decreased by 9.8% and 3.5% respectively, indicating regional challenges.
Interroll experienced a 6.3% decline in EBITDA, with the margin dropping from 19.1% to 18.3%, primarily due to reduced sales.
The company faced a significant foreign exchange loss, impacting the financial results negatively.
Operating cash flow decreased by 41.2% to 54.1 million CHF, mainly due to increased inventories and trade receivables.
Interroll's return on equity and return on net assets were both below the previous year's levels, reflecting underutilization of assets and reduced profitability.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

INRN.S - Interroll Holding AG
Full Year 2025 Interroll Holding AG Earnings Call
Mar 12, 2026 / 09:30AM GMT

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Presentation
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Unidentified_1 [1]
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Very warm welcome to the 6th convention point here to our Interim Media and Analyst Conference 2025.

For us it is a huge pleasure and an honor to have you here this morning.

Also, I want to extend a warm welcome to the people who are listening to this media conference online.

So ladies and gentlemen, for the next while we will introduce to you the following content. First of all, I will introduce to you how we have restructured, reshaped and refocused the company.

On markets and growth.

We will then talk, Heinz Swissley, our CFO, will introduce to you what this led to, what are the results, the first tangible results that we could generate. We will then do a deep dive on sales

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