IRRHF (Interroll Holding AG) OCF Yield %: 4.88 (As of Jun. 25, 2026) — 26% Above Median


IRRHF Interroll Holding AG IRRHF
76 GF Score
Price $2,028.38
GF Value $3,491.85
! 2 Warning Signs
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What is Interroll Holding AG OCF Yield %?

Interroll Holding AG IRRHF 76 OCF Yield % is 4.88 as of Jun. 25, 2026, which is 26% above its 10-year median of 3.86. GuruFocus rates IRRHF with a GF Score™ of 76/100 and a GF Value™ of $3,491.85. The stock has 2 warning signs investors should review. Among 3,074 Industrial Products companies, Interroll Holding AG ranks better than 63.53% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Interroll Holding AG's Trailing 12-Month Cash Flow from Operations is $67.3 Mil, and Market Cap is $1,369.0 Mil. Therefore, Interroll Holding AG's OCF Yield % for today is 4.88%.

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

IRRHF' s OCF Yield % Range Over the Past 10 Years
Min: 1.4   Med: 3.86   Max: 8.82
Current: 4.88


During the past 13 years, the highest OCF Yield % of Interroll Holding AG was 8.82%. The lowest was 1.40%. And the median was 3.86%.

IRRHF's OCF Yield % is ranked better than
63.53% of 3074 companies
in the Industrial Products industry
Industry Median: 2.82 vs IRRHF: 4.88

Interroll Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Interroll Holding AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Interroll Holding AG OCF Yield % Related Terms


Interroll Holding AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Interroll Holding AG's OCF Yield % 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 Yield % Chart

Interroll Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 3.98 5.28 4.23 2.94

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 Yield % 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 3.54 1.45 6.97 2.70 3.51

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Interroll Holding AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=67.884 / 2308.2239
=2.94%

Interroll Holding AG's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=40.563 * 2 / 2308.2239
=3.51%

* 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 Yield % →
What does a OCF Yield % of 4.88 mean?
Interroll Holding AG (IRRHF) has a OCF Yield % of 4.88 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Interroll Holding AG and its competitors. This is 26% above median its historical median of 3.86. Over the past decade, Interroll Holding AG's OCF Yield % has ranged from 1.40 to 8.82. According to the industry distribution chart, Interroll Holding AG ranks #1121 out of 3074 companies in the Industrial Products industry, placing it in the top 36.5%.
Is Interroll Holding AG's OCF Yield % too high?
Interroll Holding AG's current OCF Yield % of 4.88 is 26% above median its 10-year median of 3.86. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 8.82. The Industrial Products industry median OCF Yield % is 2.82. Interroll Holding AG's value of 4.88 is 73% above this industry median. Based on the distribution chart, Interroll Holding AG ranks #1121 out of 3074 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 Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroll Holding AG ranks #1121 out of 3074 companies for OCF Yield %. This puts Interroll Holding AG in the upper half of its industry. The industry median OCF Yield % is 2.82. Interroll Holding AG's value of 4.88 is 73% above this benchmark. Historically, Interroll Holding AG's own OCF Yield % has ranged from 1.40 to 8.82 over the past decade. While the company's 10-year median is 3.86 vs. the industry median of 2.82, 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 Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.82, based on 3,074 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interroll Holding AG's current OCF Yield % of 4.88 is 73% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Interroll Holding AG and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current OCF Yield % is 4.88, which is 26% above median its own 10-year median of 3.86. 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 Yield % of 4.88. The stock's GF Value™ is $3,491.85, compared to a current price of $2,028.38 — trading 41.9% below its estimated fair value. The current OCF Yield % is 4.88, which is 26% above median its 10-year median of 3.86 and 73% above the Industrial Products industry median of 2.82. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Interroll Holding AG (IRRHF), the current OCF Yield % is 4.88 as of Jun. 25, 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 (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 41.9% below its estimated GF Value™ of $3,491.85.

Key valuation signals for IRRHF:

  • OCF Yield %: 4.88 (26% above median its 10-year median of 3.86)
  • GF Value™: $3,491.85 vs. price of $2,028.38 (41.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 73% above the Industrial Products median (#1121 of 3074)

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

$2,028.38
Price
$3,491.85
GF Value