Interroll Holding AG (LTS:0QN2) EV-to-FCF: 22.05 (As of Jul. 13, 2026) — 42% Below 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
View Full Analysis

What is Interroll Holding AG EV-to-FCF?

Interroll Holding AG LTS:0QN2 +0.03% 76 EV-to-FCF is 22.05 as of Jul. 13, 2026, which is 42% below its 10-year median of 37.85. 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 1,731 Industrial Products companies, Interroll Holding AG ranks better than 55% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Interroll Holding AG's Enterprise Value is CHF877.8 Mil. Interroll Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF39.8 Mil. Therefore, Interroll Holding AG's EV-to-FCF for today is 22.05.

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

LTS:0QN2' s EV-to-FCF Range Over the Past 10 Years
Min: -864.47   Med: 37.85   Max: 79.89
Current: 22.05

During the past 13 years, the highest EV-to-FCF of Interroll Holding AG was 79.89. The lowest was -864.47. And the median was 37.85.

LTS:0QN2's EV-to-FCF is ranked better than
55% of 1731 companies
in the Industrial Products industry
Industry Median: 25.01 vs LTS:0QN2: 22.05

EV-to-FCF 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.

As of today (2026-07-13), Interroll Holding AG's stock price is CHF1300.00. Interroll Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF67.140. Therefore, Interroll Holding AG's PE Ratio (TTM) for today is 19.36.


Interroll Holding AG  (LTS:0QN2) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1300.00/67.140
=19.36

Interroll Holding AG's share price for today is CHF1300.00.
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 Dec. 2025 was CHF67.140.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Interroll Holding AG EV-to-FCF Related Terms


Interroll Holding AG EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Interroll Holding AG's EV-to-FCF 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 EV-to-FCF Chart

Interroll Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -861.27 41.29 23.11 19.27 40.98

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
EV-to-FCF 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 23.11 0.00 19.27 0.00 40.98

LTS:0QN2 vs GEV, ETN, PH: EV-to-FCF Comparison

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

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

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


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

Interroll Holding AG EV-to-FCF Calculation

Interroll Holding AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=877.765/39.806
=22.05

Interroll Holding AG's current Enterprise Value is CHF877.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interroll Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF39.8 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 EV-to-FCF →
What does a EV-to-FCF of 22.05 mean?
Interroll Holding AG (LTS:0QN2) has a EV-to-FCF of 22.05 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Interroll Holding AG and its competitors. This is 42% below median its historical median of 37.85. According to the industry distribution chart, Interroll Holding AG ranks #779 out of 1731 companies in the Industrial Products industry, placing it in the top 45%.
Is Interroll Holding AG's EV-to-FCF too high?
Interroll Holding AG's current EV-to-FCF of 22.05 is 42% below median its 10-year median of 37.85. The Industrial Products industry median EV-to-FCF is 25.01. Interroll Holding AG's value of 22.05 is 11.8% below this industry median. Based on the distribution chart, Interroll Holding AG ranks #779 out of 1731 companies in the Industrial Products industry, which is above 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 EV-to-FCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroll Holding AG ranks #779 out of 1731 companies for EV-to-FCF. This puts Interroll Holding AG in the upper half of its industry. The industry median EV-to-FCF is 25.01. Interroll Holding AG's value of 22.05 is 11.8% below this benchmark. While the company's 10-year median is 37.85 vs. the industry median of 25.01, 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 EV-to-FCF for an Industrial Products company?
The median EV-to-FCF among Industrial Products companies is 25.01, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interroll Holding AG's current EV-to-FCF of 22.05 is 11.8% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Interroll Holding AG and its competitors. For the Industrial Products industry, the median EV-to-FCF is 25.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current EV-to-FCF is 22.05, which is 42% below median its own 10-year median of 37.85. 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 EV-to-FCF is 22.05, which is 42% below median its 10-year median of 37.85 and 11.8% below the Industrial Products industry median of 25.01. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Interroll Holding AG (LTS:0QN2), the current EV-to-FCF is 22.05 as of Jul. 13, 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 (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:

  • EV-to-FCF: 22.05 (42% below median its 10-year median of 37.85)
  • 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: 11.8% below the Industrial Products median (#779 of 1731)

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

EV-to-FCF 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