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Interroll Holding AGXSWX:INRN -0.12%73 EV-to-OCF is 15.99 as of Aug. 30, 2026, which is 36% below its 10-year median of 24.90. GuruFocus rates XSWX:INRN with a GF Score™ of 73/100 and a GF Value™ of CHF2,238.21 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 3,087 Industrial Products companies, Interroll Holding AG ranks worse than 58.24% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Interroll Holding AG's Enterprise Value is CHF1,146.6 Mil.
Interroll Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF71.7 Mil. Therefore, Interroll Holding AG's EV-to-OCF for today is 15.99.
The historical rank and industry rank for Interroll Holding AG's EV-to-OCF or its related term are showing as below:
XSWX:INRN'
s EV-to-OCF Range Over the Past 10 Years
Min: 10.56 Med: 24.9 Max: 70.38
Current: 15.99
During the past 13 years, the highest EV-to-OCF of Interroll Holding AG was 70.38. The lowest was 10.56. And the median was 24.90.
XSWX:INRN's EV-to-OCF is ranked worse than 58.24% of 3087
companies
in the Industrial Products industry
Industry Median: 11.45
vs XSWX:INRN: 15.99
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Interroll Holding AG (XSWX:INRN) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Interroll Holding AG's PE Ratio (TTM) for today is calculated as:
Interroll Holding AG's share price for today is CHF1620.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interroll Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF65.180.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Interroll Holding AG EV-to-OCF Related Terms
Interroll Holding AG EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Interroll Holding AG's EV-to-OCF 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.
For the Specialty Industrial Machinery subindustry, Interroll Holding AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Interroll Holding AG's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Interroll Holding AG's EV-to-OCF falls into.
Interroll Holding AG's current Enterprise Value is CHF1,146.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interroll Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF71.7 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.
Interroll Holding AG (XSWX:INRN) has a EV-to-OCF of 15.99 as of Aug. 30, 2026. This is 36% below median its historical median of 24.90. Over the past decade, Interroll Holding AG's EV-to-OCF has ranged from 10.56 to 70.38. According to the industry distribution chart, Interroll Holding AG ranks #1798 out of 3087 companies in the Industrial Products industry, placing it in the top 58.2%.
Is Interroll Holding AG's EV-to-OCF too high?
Interroll Holding AG's current EV-to-OCF of 15.99 is 36% below median its 10-year median of 24.90. Over the past 10 years, this metric has ranged from a low of 10.56 to a high of 70.38. The Industrial Products industry median EV-to-OCF is 11.45. Interroll Holding AG's value of 15.99 is 39.7% above this industry median. Based on the distribution chart, Interroll Holding AG ranks #1798 out of 3087 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Interroll Holding AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interroll Holding AG's EV-to-OCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroll Holding AG ranks #1798 out of 3087 companies for EV-to-OCF. This places Interroll Holding AG in the lower half of its industry. The industry median EV-to-OCF is 11.45. Interroll Holding AG's value of 15.99 is 39.7% above this benchmark. Historically, Interroll Holding AG's own EV-to-OCF has ranged from 10.56 to 70.38 over the past decade. While the company's 10-year median is 24.90 vs. the industry median of 11.45, Interroll Holding AG has consistently been above 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 EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.45, based on 3,087 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interroll Holding AG's current EV-to-OCF of 15.99 is 39.7% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current EV-to-OCF is 15.99, which is 36% below median its own 10-year median of 24.90. 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 Modestly Undervalued. The stock's GF Value™ is CHF2,238.21, compared to a current price of CHF1,620.00 — trading 27.6% below its estimated fair value. The current EV-to-OCF is 15.99, which is 36% below median its 10-year median of 24.90 and 39.7% above the Industrial Products industry median of 11.45. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Interroll Holding AG (XSWX:INRN), the current EV-to-OCF is 15.99 as of Aug. 30, 2026. 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 CHF1,620.00 is trading 27.6% below its estimated GF Value™ of CHF2,238.21.
GuruFocus considers Interroll Holding AG to be Modestly Undervalued.
Key valuation signals for XSWX:INRN:
EV-to-OCF: 15.99 (36% below median its 10-year median of 24.90)
GF Value™: CHF2,238.21 vs. price of CHF1,620.00 (27.6% below fair value)
Industry Position: 39.7% above the Industrial Products median (#1798 of 3087)
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 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
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