Interroll Holding AG (LTS:0QN2) Days Payable: 68.50 (As of Dec. 2025) — 114% Above Median


LTS:0QN2 Interroll Holding AG LTS:0QN2
76 GF Score
Price CHF1,300.00
GF Value CHF2,274.46
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Interroll Holding AG Days Payable?

Interroll Holding AG LTS:0QN2 +0.03% 76 Days Payable is 68.50 as of Dec. 2025, which is 114% above its 10-year median of 31.99. GuruFocus rates LTS:0QN2 with a GF Score™ of 76/100 and a GF Value™ of CHF2,274.46 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,993 Industrial Products companies, Interroll Holding AG ranks worse than 59.97% on this metric.

Interroll Holding AG's average Accounts Payable for the six months ended in Dec. 2025 was CHF37.5 Mil. Interroll Holding AG's Cost of Goods Sold for the six months ended in Dec. 2025 was CHF99.8 Mil. Hence, Interroll Holding AG's Days Payable for the six months ended in Dec. 2025 was 68.50.

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

LTS:0QN2' s Days Payable Range Over the Past 10 Years
Min: 23.49   Med: 31.99   Max: 61.96
Current: 61.96

During the past 13 years, Interroll Holding AG's highest Days Payable was 61.96. The lowest was 23.49. And the median was 31.99.

LTS:0QN2's Days Payable is ranked worse than
59.97% of 2993 companies
in the Industrial Products industry
Industry Median: 78.04 vs LTS:0QN2: 61.96

Interroll Holding AG's Days Payable increased from Dec. 2024 (47.11) to Dec. 2025 (68.50). It may suggest that Interroll Holding AG delayed paying its suppliers.


Interroll Holding AG Days Payable Historical Data

* Premium members only.

The historical data trend for Interroll Holding AG's Days Payable 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.

Interroll Holding AG Days Payable Chart

Interroll Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.71 59.26 61.00 28.99 34.63

Interroll Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable 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 45.69 67.35 47.11 84.22 68.50

LTS:0QN2 vs GEV, ETN, PH: Days Payable Comparison

For the Specialty Industrial Machinery subindustry, Interroll Holding AG's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Industrial Products Industry

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

* The bar in red indicates where Interroll Holding AG's Days Payable falls into.


LTS:0QN2
76GF Score
Interroll Holding AG LTS:0QN2
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Interroll Holding AG Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Interroll Holding AG's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (18.014 + 16.616) / 2 ) / 182.5*365
=17.315 / 182.5*365
=34.63

Interroll Holding AG's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (58.31 + 16.616) / 2 ) / 99.804*365 / 2
=37.463 / 99.804*365 / 2
=68.50

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 68.50 mean?
Interroll Holding AG (LTS:0QN2) has a Days Payable of 68.50 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Interroll Holding AG and its competitors. This is 114% above median its historical median of 31.99. Over the past decade, Interroll Holding AG's Days Payable has ranged from 23.49 to 61.96. According to the industry distribution chart, Interroll Holding AG ranks #1795 out of 2993 companies in the Industrial Products industry, placing it in the top 60%.
Is Interroll Holding AG's Days Payable too high?
Interroll Holding AG's current Days Payable of 68.50 is 114% above median its 10-year median of 31.99. Over the past 10 years, this metric has ranged from a low of 23.49 to a high of 61.96. The Industrial Products industry median Days Payable is 78.04. Interroll Holding AG's value of 68.50 is 12.2% below this industry median. Based on the distribution chart, Interroll Holding AG ranks #1795 out of 2993 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Interroll Holding AG has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interroll Holding AG's Days Payable compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroll Holding AG ranks #1795 out of 2993 companies for Days Payable. This places Interroll Holding AG in the lower half of its industry. The industry median Days Payable is 78.04. Interroll Holding AG's value of 68.50 is 12.2% below this benchmark. Historically, Interroll Holding AG's own Days Payable has ranged from 23.49 to 61.96 over the past decade. While the company's 10-year median is 31.99 vs. the industry median of 78.04, Interroll Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Industrial Products company?
The median Days Payable among Industrial Products companies is 78.04, based on 2,993 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interroll Holding AG's current Days Payable of 68.50 is 12.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Interroll Holding AG and its competitors. For the Industrial Products industry, the median Days Payable is 78.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current Days Payable is 68.50, which is 114% above median its own 10-year median of 31.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interroll Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Interroll Holding AG (LTS:0QN2) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF2,274.46, compared to a current price of CHF1,300.00 — trading 42.8% below its estimated fair value. The current Days Payable is 68.50, which is 114% above median its 10-year median of 31.99 and 12.2% below the Industrial Products industry median of 78.04. Interroll Holding AG's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Interroll Holding AG (LTS:0QN2), the current Days Payable is 68.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interroll Holding AG (LTS:0QN2) Overvalued in 2026?

Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued. The current stock price of CHF1,300.00 is trading 42.8% below its estimated GF Value™ of CHF2,274.46. GuruFocus considers Interroll Holding AG to be Significantly Undervalued.

Key valuation signals for LTS:0QN2:

  • Days Payable: 68.50 (114% above median its 10-year median of 31.99)
  • GF Value™: CHF2,274.46 vs. price of CHF1,300.00 (42.8% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 12.2% below the Industrial Products median (#1795 of 2993)

No single metric tells the full story. See the LTS:0QN2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interroll Holding AG Business Description

Address Via Gorelle 3, Sant’Antonino, CHE, 6592
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.
76GF Score

Get the complete analysis for LTS:0QN2

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1,300.00
Price
CHF2,274.46
GF Value