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Market Closed -
London S.E.
06:54:01 2026-05-27 EDT
|
5-day change | 1st Jan Change | ||
| 1,650.00 CHF | -44.44% |
|
+6.04% | -24.38% |
| 07-31 | Interroll Holding AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-31 | Interroll: 1H26 with strong volumes but weaker profitability ahead |  |
Company Valuation: Interroll Holding AG
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 | 1,256 | - | - |
| Change | - | -43.18% | - | 11% | -31.17% | - | - |
| Enterprise Value (EV) 1 | 3,320 | 1,846 | 1,448 | 1,618 | 1,074 | 1,043 | 1,003 |
| Change | - | -44.4% | - | 11.72% | -33.62% | -2.94% | -3.83% |
| P/E | 41.9x | 23.3x | 26.4x | 32.8x | 21.7x | 18.3x | 16.1x |
| PBR | 9.74x | 5.59x | 3.5x | 3.73x | 2.41x | 2.24x | 2.08x |
| PEG | - | 8.08x | - | -2.9x | 6.74x | 1x | 1.2x |
| Capitalization / Revenue | 5.29x | 2.9x | 3.12x | 3.55x | 2.2x | 1.99x | 1.86x |
| EV / Revenue | 5.19x | 2.78x | 2.75x | 3.15x | 1.88x | 1.65x | 1.49x |
| EV / EBITDA | 27.1x | 14.3x | 14.4x | 17.2x | 10.5x | 9.12x | 7.86x |
| EV / EBIT | 33.4x | 17.5x | 18.6x | 22.6x | 13.9x | 11.8x | 9.98x |
| EV / FCF | -4,150x | 37.5x | 18.5x | 40.7x | 45.9x | 17x | 14.1x |
| FCF Yield | -0.02% | 2.67% | 5.41% | 2.46% | 2.18% | 5.89% | 7.11% |
| Dividend per Share 2 | 31 | 32 | 32 | 32 | 31.69 | 35.75 | 38.92 |
| Rate of return | 0.76% | 1.36% | 1.6% | 1.45% | 2.11% | 2.38% | 2.59% |
| EPS 2 | 98.08 | 100.9 | 75.55 | 67.14 | 69.3 | 81.97 | 93.21 |
| Distribution rate | 31.6% | 31.7% | 42.4% | 47.7% | 45.7% | 43.6% | 41.8% |
| Net sales 1 | 640.1 | 664.4 | 527.1 | 514.2 | 570.4 | 632.4 | 673.4 |
| EBITDA 1 | 122.5 | 129.3 | 100.4 | 94.12 | 102.5 | 114.3 | 127.5 |
| EBIT 1 | 99.3 | 105.2 | 77.82 | 71.75 | 77.5 | 88.01 | 100.5 |
| Net income 1 | 80.6 | 82.78 | 62.5 | 55.95 | 57.7 | 68.62 | 79.19 |
| Net Debt 1 | -68.5 | -79.3 | -194.8 | -205.8 | -181.3 | -212.9 | -252.8 |
| Reference price 2 | 4,105.00 | 2,350.00 | 1,994.00 | 2,200.00 | 1,504.00 | 1,504.00 | 1,504.00 |
| 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
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 25.28x | 2.12x | 13.12x | 2.74% | 34.27B | |
| 25.32x | 2.2x | 14.44x | 3.6% | 31.4B | |
| 17.87x | 2.25x | 13.34x | 2.42% | 27.21B | |
| 24.08x | 2.66x | 14.98x | 1.42% | 13.81B | |
| 23.41x | - | - | - | 2.51B | |
| 29.18x | 1.97x | 18.54x | 2.28% | 2.35B | |
| 14.07x | - | - | 5.54% | 1.88B | |
| 21.7x | 1.88x | 10.48x | 2.11% | 1.57B | |
| Average | 22.61x | 2.18x | 14.15x | 2.87% | 14.38B | |
| Weighted average by Cap. | 23.20x | 2.24x | 13.86x | 2.77% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Interroll Holding AG
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