Valuation Interroll Holding AG OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 12:42:57 2026-03-17 EDT			5-day change	1st Jan Change
2,028.38 ^USD	-9.94%		-.--%	-26.62%

07-01	Interroll Buys Nordic Distributor Interroll AS	MT
06-12	Interroll Holding AG Announces Board Appointments	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2024	2025	2026	2027	2028
Market Cap ¹	3,388	1,925	1,643	1,824	1,199	-	-
Change	-	-43.18%	-	11%	-34.28%	-	-
Enterprise Value (EV) ¹	3,320	1,846	1,448	1,618	981	949.7	910.6
Change	-	-44.4%	-	11.72%	-39.38%	-3.19%	-4.12%
P/E	41.9x	23.3x	26.4x	32.8x	19.6x	16.7x	14.9x
PBR	9.74x	5.59x	3.5x	3.73x	2.38x	2.18x	2.01x
PEG	-	8.08x	-	-2.9x	2.13x	1x	1.2x
Capitalization / Revenue	5.29x	2.9x	3.12x	3.55x	2.19x	1.99x	1.85x
EV / Revenue	5.19x	2.78x	2.75x	3.15x	1.79x	1.57x	1.41x
EV / EBITDA	27.1x	14.3x	14.4x	17.2x	9.67x	8.17x	7.11x
EV / EBIT	33.4x	17.5x	18.6x	22.6x	12.5x	10.3x	8.86x
EV / FCF	-4,150x	37.5x	18.5x	40.7x	15x	15x	12.3x
FCF Yield	-0.02%	2.67%	5.41%	2.46%	6.67%	6.68%	8.1%
Dividend per Share ²	31	32	32	32	32.87	36.38	38.95
Rate of return	0.76%	1.36%	1.6%	1.45%	2.29%	2.53%	2.71%
EPS ²	98.08	100.9	75.55	67.14	73.31	86.1	96.49
Distribution rate	31.6%	31.7%	42.4%	47.7%	44.8%	42.3%	40.4%
Net sales ¹	640.1	664.4	527.1	514.2	547.5	603.8	646.8
EBITDA ¹	122.5	129.3	100.4	94.12	101.5	116.3	128
EBIT ¹	99.3	105.2	77.82	71.75	78.69	92.26	102.8
Net income ¹	80.6	82.78	62.5	55.95	62.41	73.91	82.52
Net Debt ¹	-68.5	-79.3	-194.8	-205.8	-217.8	-249	-288.1
Reference price ²	4,105.00	2,350.00	1,994.00	2,200.00	1,436.00	1,436.00	1,436.00
Nbr of stocks (in thousands)	825	819	824	829	834.8	-	-
Announcement Date	3/17/22	3/16/23	3/12/25	3/13/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SCHINDLER HOLDING AG	24.51x	2.05x	12.69x	2.86%	32.56B
KONE OYJ	24.18x	2.11x	13.81x	3.77%	29.38B
OTIS WORLDWIDE CORPORATION	18.22x	2.29x	13.37x	2.4%	27.86B
DAIFUKU CO., LTD.	27.22x	2.94x	16.77x	1.3%	14.16B
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD.	22.83x	-	-	-	2.43B
KARDEX HOLDING AG	29.63x	1.93x	18.75x	2.23%	2.22B
HYUNDAI ELEVATOR CO., LTD	13.84x	-	-	5.63%	1.75B
SAVARIA CORPORATION	22.25x	2.39x	11.5x	1.85%	1.57B
Average	22.84x	2.29x	14.48x	2.86%	13.99B
Weighted average by Cap.	23.07x	2.25x	13.82x	2.8%