Interroll Holding AG (LTS:0QN2) Cash Flow for Dividends: CHF-26.7 Mil (TTM As of Dec. 2025)


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
View Full Analysis

What is Interroll Holding AG Cash Flow for Dividends?

Interroll Holding AG LTS:0QN2 +0.03% 76 Cash Flow for Dividends is CHF-26.7 Mil as of Dec. 2025. 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.

Interroll Holding AG's cash flow for dividends for the six months ended in Dec. 2025 was CHF0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-26.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Interroll Holding AG's quarterly payment of dividends increased from Dec. 2024 (CHF0.0 Mil) to Jun. 2025 (CHF-26.7 Mil) but then declined from Jun. 2025 (CHF-26.7 Mil) to Dec. 2025 (CHF0.0 Mil).

Interroll Holding AG's annual payment of dividends increased from Dec. 2023 (CHF-26.3 Mil) to Dec. 2024 (CHF-26.5 Mil) and increased from Dec. 2024 (CHF-26.5 Mil) to Dec. 2025 (CHF-26.7 Mil).

Interroll Holding AG Cash Flow for Dividends Related Terms

Interroll Holding AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Interroll Holding AG's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Interroll Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.27 -25.40 -26.28 -26.47 -26.71

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
Cash Flow for Dividends 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 0.00 -26.47 0.00 -26.71 0.00
LTS:0QN2
76GF Score
Interroll Holding AG LTS:0QN2
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interroll Holding AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-26.7 Mil.

* 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.

What does a Cash Flow for Dividends of CHF-26.7 Mil mean?
Interroll Holding AG (LTS:0QN2) has a Cash Flow for Dividends of CHF-26.7 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Interroll Holding AG and its competitors.
Is Interroll Holding AG's Cash Flow for Dividends too high?
Interroll Holding AG's current Cash Flow for Dividends is CHF-26.7 Mil. 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 Cash Flow for Dividends compare to GEV and ETN?
Interroll Holding AG's Cash Flow for Dividends of CHF-26.7 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Interroll Holding AG and its competitors. Interroll Holding AG's current Cash Flow for Dividends is CHF-26.7 Mil. 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 Cash Flow for Dividends is CHF-26.7 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Interroll Holding AG (LTS:0QN2), the current Cash Flow for Dividends is CHF-26.7 Mil 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:

  • Cash Flow for Dividends: CHF-26.7 Mil
  • GF Value™: CHF2,274.46 vs. price of CHF1,300.00 (42.8% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Cash Flow for Dividends 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