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Interroll Holding AG (XSWX:INRN) FCF Yield % : 3.73 (As of Apr. 27, 2024)


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What is Interroll Holding AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Interroll Holding AG's Trailing 12-Month Free Cash Flow is CHF89.4 Mil, and Market Cap is CHF2,398.1 Mil. Therefore, Interroll Holding AG's FCF Yield % for today is 3.73%.

The historical rank and industry rank for Interroll Holding AG's FCF Yield % or its related term are showing as below:

XSWX:INRN' s FCF Yield % Range Over the Past 10 Years
Min: -0.26   Med: 2.19   Max: 9.06
Current: 3.73


During the past 13 years, the highest FCF Yield % of Interroll Holding AG was 9.06%. The lowest was -0.26%. And the median was 2.19%.

XSWX:INRN's FCF Yield % is ranked better than
68.1% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs XSWX:INRN: 3.73

Interroll Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 10.25%.


Interroll Holding AG FCF Yield % Historical Data

The historical data trend for Interroll Holding AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interroll Holding AG FCF Yield % Chart

Interroll Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.63 3.22 -0.11 2.33 4.06

Interroll Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 -1.27 5.82 5.17 2.80

Competitive Comparison of Interroll Holding AG's FCF Yield %

For the Specialty Industrial Machinery subindustry, Interroll Holding AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Interroll Holding AG's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroll Holding AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Interroll Holding AG's FCF Yield % falls into.



Interroll Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Interroll Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=89.42 / 2200.2936
=4.06%

Interroll Holding AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.769 * 2 / 2200.2936
=2.80%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Interroll Holding AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Interroll Holding AG FCF Yield % Related Terms

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Interroll Holding AG (XSWX:INRN) Business Description

Traded in Other Exchanges
Address
Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding Ltd 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, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding AG (XSWX:INRN) Headlines

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