IRRHF (Interroll Holding AG) OCF Margin %: 12.13% (As of Dec. 2025) — Near Median


IRRHF Interroll Holding AG IRRHF
76 GF Score
Price $2,028.38
GF Value $3,584.21
! 2 Warning Signs
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What is Interroll Holding AG OCF Margin %?

Interroll Holding AG IRRHF 76 OCF Margin % is 12.13% as of Dec. 2025, which is 6% above its 10-year median of 11.39. GuruFocus rates IRRHF with a GF Score™ of 76/100 and a GF Value™ of $3,584.21. The stock has 2 warning signs investors should review. Among 3,031 Industrial Products companies, Interroll Holding AG ranks better than 64.17% 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 $40.6 Mil. Interroll Holding AG's Revenue for the six months ended in Dec. 2025 was $334.4 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 5.01%.

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

IRRHF' s OCF Margin % Range Over the Past 10 Years
Min: 7.39   Med: 11.39   Max: 23.17
Current: 10.54


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%.

IRRHF's OCF Margin % is ranked better than
64.17% of 3031 companies
in the Industrial Products industry
Industry Median: 6.96 vs IRRHF: 10.54


Interroll Holding AG OCF Margin % Related Terms


Interroll Holding AG OCF Margin % Historical Data

* Premium members only.

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 OCF Margin % Chart

Interroll Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 12.67 6.54 27.11 8.79 12.13

IRRHF vs GEV, ETN, PH: OCF Margin % Comparison

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.


Interroll Holding AG OCF Margin % vs Industrial Products Industry

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.


IRRHF
76GF Score
Interroll Holding AG IRRHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Interroll Holding AG OCF Margin % Calculation

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 )
=67.884/645.196
=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 )
=40.563/334.425
=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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.13% mean?
Interroll Holding AG (IRRHF) has a OCF Margin % of 12.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Interroll Holding AG and its competitors. This is near median its historical median of 11.39. Over the past decade, Interroll Holding AG's OCF Margin % has ranged from 7.39 to 23.17. According to the industry distribution chart, Interroll Holding AG ranks #1086 out of 3031 companies in the Industrial Products industry, placing it in the top 35.8%.
Is Interroll Holding AG's OCF Margin % too high?
Interroll Holding AG's current OCF Margin % of 12.13% is near median its 10-year median of 11.39. Over the past 10 years, this metric has ranged from a low of 7.39 to a high of 23.17. The Industrial Products industry median OCF Margin % is 6.96. Interroll Holding AG's value of 12.13% is 74.3% above this industry median. Based on the distribution chart, Interroll Holding AG ranks #1086 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, reflecting its overall financial health beyond just this single metric.
How does Interroll Holding AG's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroll Holding AG ranks #1086 out of 3031 companies for OCF Margin %. This puts Interroll Holding AG in the upper half of its industry. The industry median OCF Margin % is 6.96. Interroll Holding AG's value of 12.13% is 74.3% above this benchmark. Historically, Interroll Holding AG's own OCF Margin % has ranged from 7.39 to 23.17 over the past decade. While the company's 10-year median is 11.39 vs. the industry median of 6.96, 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interroll Holding AG's current OCF Margin % of 12.13% is 74.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Interroll Holding AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current OCF Margin % is 12.13%, which is near median its own 10-year median of 11.39. 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?
Interroll Holding AG (IRRHF) has a current OCF Margin % of 12.13%. The stock's GF Value™ is $3,584.21, compared to a current price of $2,028.38 — trading 43.4% below its estimated fair value. The current OCF Margin % is 12.13%, which is near median its 10-year median of 11.39 and 74.3% above the Industrial Products industry median of 6.96. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Interroll Holding AG (IRRHF), the current OCF Margin % is 12.13% 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 (IRRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued. The current stock price of $2,028.38 is trading 43.4% below its estimated GF Value™ of $3,584.21.

Key valuation signals for IRRHF:

  • OCF Margin %: 12.13% (near median its 10-year median of 11.39)
  • GF Value™: $3,584.21 vs. price of $2,028.38 (43.4% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 74.3% above the Industrial Products median (#1086 of 3031)

No single metric tells the full story. See the IRRHF 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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2,028.38
Price
$3,584.21
GF Value