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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,028.38 USD | -9.94% |
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-.--% | -26.62% |
| 07-01 | Interroll Buys Nordic Distributor Interroll AS | MT |
| 06-12 | Interroll Holding AG Announces Board Appointments | CI |
Projected Income Statement: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 547.5 | 603.8 | 646.8 |
| Change | - | 3.8% | - | -2.46% | 6.48% | 10.29% | 7.11% |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 101.5 | 116.3 | 128 |
| Change | - | 5.59% | - | -6.28% | 7.83% | 14.6% | 10.05% |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 78.69 | 92.26 | 102.8 |
| Change | - | 5.96% | - | -7.79% | 9.67% | 17.24% | 11.4% |
| Interest Paid 1 | -0.067 | -0.436 | -0.638 | -3.065 | -0.4 | -0.7 | -0.7 |
| Earnings before Tax (EBT) 1 | 99.27 | 104.8 | 80.88 | 71.62 | 80.29 | 95.05 | 105.6 |
| Change | - | 5.55% | - | -11.45% | 12.11% | 18.38% | 11.09% |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 62.41 | 73.91 | 82.52 |
| Change | - | 2.71% | - | -10.48% | 11.56% | 18.43% | 11.64% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/12/25 | 3/13/26 | - | - | - |
Forecast Balance Sheet: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -68.5 | -79.3 | -195 | -206 | -218 | -249 | -288 |
| Change | - | -15.77% | - | -5.64% | -5.93% | -14.22% | -15.66% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/12/25 | 3/13/26 | - | - | - |
Cash Flow Forecast: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 51.1 | 32.5 | 13.6 | 17.38 | 20.38 | 23.42 | 24.9 |
| Change | - | -36.4% | - | 27.82% | 17.23% | 14.97% | 6.3% |
| Free Cash Flow (FCF) 1 | -0.8 | 49.2 | 78.41 | 39.81 | 65.42 | 63.48 | 73.78 |
| Change | - | 6,250% | - | -49.23% | 64.36% | -2.98% | 16.23% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/12/25 | 3/13/26 | - | - | - |
Forecast Financial Ratios: Interroll Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.14% | 19.47% | - | 19.05% | 18.3% | 18.54% | 19.26% | 19.79% |
| EBIT Margin (%) | 15.51% | 15.84% | - | 14.76% | 13.96% | 14.37% | 15.28% | 15.89% |
| EBT Margin (%) | 15.51% | 15.77% | - | 15.34% | 13.93% | 14.67% | 15.74% | 16.33% |
| Net margin (%) | 12.59% | 12.46% | - | 11.86% | 10.88% | 11.4% | 12.24% | 12.76% |
| FCF margin (%) | -0.12% | 7.41% | - | 14.88% | 7.74% | 11.95% | 10.51% | 11.41% |
| FCF / Net Income (%) | -0.99% | 59.43% | - | 125.46% | 71.15% | 104.83% | 85.88% | 89.4% |
Profitability | ||||||||
| ROA | 16% | - | - | - | - | - | - | - |
| ROE | 24.5% | 22.4% | - | 14.16% | 11.6% | 12.3% | 13.27% | 13.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.98% | 4.89% | - | 2.58% | 3.38% | 3.72% | 3.88% | 3.85% |
| CAPEX / EBITDA (%) | 41.71% | 25.13% | - | 13.54% | 18.47% | 20.08% | 20.14% | 19.45% |
| CAPEX / FCF (%) | -6,387.5% | 66.06% | - | 17.34% | 43.66% | 31.14% | 36.9% | 33.75% |
Items per share | ||||||||
| Cash flow per share 1 | 57.55 | 86.99 | - | 111.2 | 64.92 | 94.02 | 113.6 | 121.4 |
| Change | - | 51.17% | - | - | -41.64% | 44.83% | 20.82% | 6.83% |
| Dividend per Share 1 | 31 | 32 | - | 32 | 32 | 32.87 | 36.38 | 38.95 |
| Change | - | 3.23% | - | - | 0% | 2.72% | 10.68% | 7.05% |
| Book Value Per Share 1 | 421.7 | 420.7 | - | 569.5 | 590 | 603.9 | 659.6 | 714 |
| Change | - | -0.23% | - | - | 3.59% | 2.35% | 9.23% | 8.24% |
| EPS 1 | 98.08 | 100.9 | - | 75.55 | 67.14 | 73.31 | 86.1 | 96.49 |
| Change | - | 2.89% | - | - | -11.13% | 9.18% | 17.46% | 12.06% |
| Nbr of stocks (in thousands) | 825 | 819 | - | 824 | 829 | 834.8 | 834.8 | 834.8 |
| Announcement Date | 3/17/22 | 3/16/23 | - | 3/12/25 | 3/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.6x | 16.7x |
| PBR | 2.38x | 2.18x |
| EV / Sales | 1.79x | 1.57x |
| Yield | 2.29% | 2.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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