Interroll Holding AG (XSWX:INRN) Debt-to-EBITDA : 0.09 (As of Dec. 2025) — 29% Above Median

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XSWX:INRN Interroll Holding AG XSWX:INRN
73 GF Score
Price CHF1,322.00
GF Value CHF2,295.10
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Interroll Holding AG Debt-to-EBITDA?

Interroll Holding AG XSWX:INRN -1.05% 73 Debt-to-EBITDA is 0.09 as of Dec. 2025, which is 29% above its 10-year median of 0.07. GuruFocus rates XSWX:INRN with a GF Score™ of 73/100 and a GF Value™ of CHF2,295.10 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,330 Industrial Products companies, Interroll Holding AG ranks better than 89.74% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Interroll Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF2.0 Mil. Interroll Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF8.2 Mil. Interroll Holding AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF108.7 Mil. Interroll Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Interroll Holding AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:INRN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.07   Max: 0.18
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Interroll Holding AG was 0.18. The lowest was 0.00. And the median was 0.07.

XSWX:INRN's Debt-to-EBITDA is ranked better than
89.74% of 2330 companies
in the Industrial Products industry
Industry Median: 1.7 vs XSWX:INRN: 0.11

Interroll Holding AG  (XSWX:INRN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Interroll Holding AG Debt-to-EBITDA Related Terms


Interroll Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Interroll Holding AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Interroll Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.07 0.07 0.09 0.11

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
Debt-to-EBITDA 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 0.05 0.00 0.08 0.00 0.09

XSWX:INRN vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Interroll Holding AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroll Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Interroll Holding AG's Debt-to-EBITDA falls into.


XSWX:INRN
73GF Score
Interroll Holding AG XSWX:INRN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interroll Holding AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Interroll Holding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.039 + 8.208) / 94.363
=0.11

Interroll Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.039 + 8.208) / 108.66
=0.09

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.09 mean?
Interroll Holding AG (XSWX:INRN) has a Debt-to-EBITDA of 0.09 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Interroll Holding AG. This is 29% above median its historical median of 0.07. According to the industry distribution chart, Interroll Holding AG ranks #239 out of 2330 companies in the Industrial Products industry, placing it in the top 10.3%.
Is Interroll Holding AG's Debt-to-EBITDA too high?
Interroll Holding AG's current Debt-to-EBITDA of 0.09 is 29% above median its 10-year median of 0.07. The Industrial Products industry median Debt-to-EBITDA is 1.70. Interroll Holding AG's value of 0.09 is 94.7% below this industry median. Based on the distribution chart, Interroll Holding AG ranks #239 out of 2330 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Interroll Holding AG has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interroll Holding AG's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroll Holding AG ranks #239 out of 2330 companies for Debt-to-EBITDA. This places Interroll Holding AG in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. Interroll Holding AG's value of 0.09 is 94.7% below this benchmark. While the company's 10-year median is 0.07 vs. the industry median of 1.70, 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 Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interroll Holding AG's current Debt-to-EBITDA of 0.09 is 94.7% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Interroll Holding AG. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current Debt-to-EBITDA is 0.09, which is 29% above median its own 10-year median of 0.07. 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 (XSWX:INRN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF2,295.10, compared to a current price of CHF1,322.00 — trading 42.4% below its estimated fair value. The current Debt-to-EBITDA is 0.09, which is 29% above median its 10-year median of 0.07 and 94.7% below the Industrial Products industry median of 1.70. Interroll Holding AG's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Interroll Holding AG (XSWX:INRN), the current Debt-to-EBITDA is 0.09 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 (XSWX:INRN) Overvalued in 2026?

Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued. The current stock price of CHF1,322.00 is trading 42.4% below its estimated GF Value™ of CHF2,295.10. GuruFocus considers Interroll Holding AG to be Significantly Undervalued.

Key valuation signals for XSWX:INRN:

  • Debt-to-EBITDA: 0.09 (29% above median its 10-year median of 0.07)
  • GF Value™: CHF2,295.10 vs. price of CHF1,322.00 (42.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 94.7% below the Industrial Products median (#239 of 2330)

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


Interroll Holding AG Business Description

Other Exchanges INRNz:UK0QN2:UKI3H:Germany
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.
73GF Score

Get the complete analysis for XSWX:INRN

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

CHF1,322.00
Price
CHF2,295.10
GF Value