Interroll Holding AG (LTS:0QN2) FCF Margin %: 9.11% (As of Dec. 2025) — 24% Above Median

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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 FCF Margin %?

Interroll Holding AG LTS:0QN2 +0.03% 76 FCF Margin % is 9.11% as of Dec. 2025, which is 24% above its 10-year median of 7.34. 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 3,031 Industrial Products companies, Interroll Holding AG ranks better than 72.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Interroll Holding AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF24.3 Mil. Interroll Holding AG's Revenue for the six months ended in Dec. 2025 was CHF266.5 Mil. Therefore, Interroll Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was 9.11%.

As of today, Interroll Holding AG's current FCF Yield % is 3.67%.

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

LTS:0QN2' s FCF Margin % Range Over the Past 10 Years
Min: -0.6   Med: 7.34   Max: 16.07
Current: 7.74


During the past 13 years, the highest FCF Margin % of Interroll Holding AG was 16.07%. The lowest was -0.60%. And the median was 7.34%.

LTS:0QN2's FCF Margin % is ranked better than
72.98% of 3031 companies
in the Industrial Products industry
Industry Median: 1.57 vs LTS:0QN2: 7.74


Interroll Holding AG FCF Margin % Related Terms


Interroll Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Interroll Holding AG's FCF Margin % 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 FCF Margin % Chart

Interroll Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 6.77 16.07 14.36 7.74

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
FCF Margin % 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 10.25 3.48 23.98 6.27 9.11

LTS:0QN2 vs GEV, ETN, PH: FCF Margin % Comparison

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

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

* The bar in red indicates where Interroll Holding AG's FCF Margin % falls into.


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

Interroll Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Interroll Holding AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=39.806/514.157
=7.74 %

Interroll Holding AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=24.278/266.503
=9.11 %

* 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 FCF Margin % →
What does a FCF Margin % of 9.11% mean?
Interroll Holding AG (LTS:0QN2) has a FCF Margin % of 9.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Interroll Holding AG and its competitors. This is 24% above median its historical median of 7.34. According to the industry distribution chart, Interroll Holding AG ranks #819 out of 3031 companies in the Industrial Products industry, placing it in the top 27%.
Is Interroll Holding AG's FCF Margin % too high?
Interroll Holding AG's current FCF Margin % of 9.11% is 24% above median its 10-year median of 7.34. The Industrial Products industry median FCF Margin % is 1.57. Interroll Holding AG's value of 9.11% is 480.3% above this industry median. Based on the distribution chart, Interroll Holding AG ranks #819 out of 3031 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 FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroll Holding AG ranks #819 out of 3031 companies for FCF Margin %. This puts Interroll Holding AG in the upper half of its industry. The industry median FCF Margin % is 1.57. Interroll Holding AG's value of 9.11% is 480.3% above this benchmark. While the company's 10-year median is 7.34 vs. the industry median of 1.57, 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 FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interroll Holding AG's current FCF Margin % of 9.11% is 480.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Interroll Holding AG and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current FCF Margin % is 9.11%, which is 24% above median its own 10-year median of 7.34. 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 FCF Margin % is 9.11%, which is 24% above median its 10-year median of 7.34 and 480.3% above the Industrial Products industry median of 1.57. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Interroll Holding AG (LTS:0QN2), the current FCF Margin % is 9.11% 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:

  • FCF Margin %: 9.11% (24% above median its 10-year median of 7.34)
  • 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: 480.3% above the Industrial Products median (#819 of 3031)

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

FCF Margin % 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