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Interroll Holding AG CHIX:INRNZ
Interroll Holding AG CHIX:INRNZ -2.20% 77 OCF Margin % is 12.13% as of Dec. 2025, which is 6% above its 10-year median of 11.39. GuruFocus rates CHIX:INRNZ with a GF Score™ of 77/100 and a GF Value™ of CHF2,272.11 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 3,037 Industrial Products companies, Interroll Holding AG ranks better than 64.11% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Interroll Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF32.3 Mil. Interroll Holding AG's Revenue for the six months ended in Dec. 2025 was CHF266.5 Mil. Therefore, Interroll Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 12.13%.
As of today, Interroll Holding AG's current OCF Yield % is 4.84%.
The historical rank and industry rank for Interroll Holding AG's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Interroll Holding AG was 23.17%. The lowest was 7.39%. And the median was 11.39%.
The historical data trend for Interroll Holding AG's OCF 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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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7.39 | 10.74 | 20.35 | 17.46 | 10.52 | |||||||||||||
| 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 | |
| OCF Margin % | Get a 7-Day Free Trial |
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12.67 | 6.54 | 27.11 | 8.79 | 12.13 | ||
For the Specialty Industrial Machinery subindustry, Interroll Holding AG's OCF Margin %, along with its competitors' market caps and OCF 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.
For the Industrial Products industry and Industrials sector, Interroll Holding AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Interroll Holding AG's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Interroll Holding AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | 54.097 | / | 514.157 | |
| = | 10.52 % |
Interroll Holding AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Dec. 2025 ) | / | Revenue (Q: Dec. 2025 ) |
| = | 32.325 | / | 266.503 | |
| = | 12.13 % |
* 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.
Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued. The current stock price of CHF1,332.00 is trading 41.4% below its estimated GF Value™ of CHF2,272.11. GuruFocus considers Interroll Holding AG to be Significantly Undervalued.
Key valuation signals for CHIX:INRNZ:
No single metric tells the full story. See the CHIX:INRNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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