Interroll Holding AG (LTS:0QN2) EBIT: CHF72.0 Mil (TTM As of Dec. 2025)

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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 EBIT?

Interroll Holding AG LTS:0QN2 +0.03% 76 EBIT is CHF72.0 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 earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was CHF43.0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF72.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Interroll Holding AG's annualized ROC % for the quarter that ended in Dec. 2025 was 20.43%. Interroll Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 35.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Interroll Holding AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 8.20%.

Interroll Holding AG  (LTS:0QN2) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Interroll Holding AG's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=87.914 * ( 1 - 21.59% )/( (315.25 + 359.625)/ 2 )
=68.9333674/337.4375
=20.43 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=578.026 - 68.174 - ( 194.602 - max(0, 89.988 - 375.545+194.602))
=315.25

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=600.836 - 25.17 - ( 216.041 - max(0, 84.423 - 394.543+216.041))
=359.625

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Interroll Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=86.072/( ( (162.526 + max(90.955, 0)) + (161.351 + max(77.052, 0)) )/ 2 )
=86.072/( ( 253.481 + 238.403 )/ 2 )
=86.072/245.942
=35.00 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(101.985 + 74.849 + 4.109) - (68.174 + 0 + 21.814)
=90.955

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(86.866 + 66.974 + 5.596) - (25.17 + 0 + 57.214)
=77.052

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Interroll Holding AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=71.999/877.765
=8.20 %

* 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 EBIT Related Terms

Interroll Holding AG EBIT Historical Data

* Premium members only.

The historical data trend for Interroll Holding AG's EBIT 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 EBIT Chart

Interroll Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.55 105.22 84.20 81.19 72.00

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
EBIT 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 55.45 31.32 49.86 28.96 43.04

LTS:0QN2 vs GEV, ETN, PH: EBIT Comparison

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

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

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


LTS:0QN2
76GF Score
Interroll Holding AG LTS:0QN2
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interroll Holding AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 CHF72.0 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of CHF72.0 Mil mean?
Interroll Holding AG (LTS:0QN2) has a EBIT of CHF72.0 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Interroll Holding AG.
Is Interroll Holding AG's EBIT too high?
Interroll Holding AG's current EBIT is CHF72.0 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 EBIT compare to GEV and ETN?
Interroll Holding AG's EBIT of CHF72.0 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 EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Interroll Holding AG. Interroll Holding AG's current EBIT is CHF72.0 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 EBIT is CHF72.0 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Interroll Holding AG (LTS:0QN2), the current EBIT is CHF72.0 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:

  • EBIT: CHF72.0 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

EBIT 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