Valuation Interroll Holding AG London S.E.

Stocks

Market Closed - London S.E. Other stock markets 06:54:01 2026-05-27 EDT			5-day change	1st Jan Change
1,650.00 ^CHF	-44.44%		+10.00%	-24.38%

05-08	A lot of noise, little impact?
05-08	Much ado about nothing?

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	1,132	-	-
Change	-	-43.18%	-	11%	-37.94%	-	-
Enterprise Value (EV) ¹	3,320	1,846	1,448	1,824	898.1	864.6	823.5
Change	-	-44.4%	-	25.93%	-50.76%	-3.73%	-4.75%
P/E Ratio	41.9x	23.3x	26.4x	32.8x	18x	15.4x	14x
PBR	9.74x	5.59x	3.5x	-	2.19x	2.02x	1.86x
PEG	-	8.08x	-	-2.9x	1.5x	0.9x	1.49x
Capitalization / Revenue	5.29x	2.9x	3.12x	3.55x	2.06x	1.87x	1.74x
EV / Revenue	5.19x	2.78x	2.75x	3.55x	1.64x	1.43x	1.27x
EV / EBITDA	27.1x	14.3x	14.4x	19.4x	8.67x	7.3x	6.29x
EV / EBIT	33.4x	17.5x	18.6x	25.4x	11.1x	9.15x	7.78x
EV / FCF	-4,150x	37.5x	18.5x	-	13.3x	13.6x	11.2x
FCF Yield	-0.02%	2.67%	5.41%	-	7.49%	7.38%	8.96%
Dividend per Share ²	31	32	32	-	34.13	37.84	40.48
Rate of return	0.76%	1.36%	1.6%	-	2.52%	2.79%	2.99%
EPS ²	98.08	100.9	75.55	67.14	75.44	88.24	96.55
Distribution rate	31.6%	31.7%	42.4%	-	45.2%	42.9%	41.9%
Net sales ¹	640.1	664.4	527.1	514.2	549.1	604.9	650.6
EBITDA ¹	122.5	129.3	100.4	94.12	103.5	118.4	131
EBIT ¹	99.3	105.2	77.82	71.75	80.73	94.48	105.8
Net income ¹	80.6	82.78	62.5	55.95	62.74	73.87	82.59
Net Debt ¹	-68.5	-79.3	-194.8	-	-233.9	-267.3	-308.4
Reference price ²	4,105.00	2,350.00	1,994.00	2,200.00	1,356.00	1,356.00	1,356.00
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	24.85x	2.08x	12.85x	2.79%	34.29B
KONE OYJ	22.59x	2.06x	13.33x	4.04%	29.24B
OTIS WORLDWIDE CORPORATION	17.22x	2.23x	12.64x	2.45%	27.15B
DAIFUKU CO., LTD.	28.33x	3.08x	17.61x	1.26%	15.08B
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD.	25.86x	-	-	-	2.7B
KARDEX HOLDING AG	26.03x	1.76x	16.54x	2.5%	2.09B
HYUNDAI ELEVATOR CO., LTD	15.58x	-	-	5.01%	1.9B
SAVARIA CORPORATION	21.2x	2.26x	10.85x	1.96%	1.5B
GUANGZHOU GUANGRI STOCK CO.,LTD.	9.47x	-	-	6.48%	1.05B
Average	21.24x	2.25x	13.97x	3.31%	12.78B
Weighted average by Cap.	22.64x	2.25x	13.63x	2.88%